Financial Advisory Group — Q2 2016 13F Holdings

Name: Financial Advisory Group — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001539338

Total reported value

$566.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	18.14%	—	-0.25%
2	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	16.41%	—	+1.49%
3	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	15.72%	—	-2.76%
4	MDY	State Street Spdr S&p Midcap	ETF-Other	10.19%	—	-1.02%
5	✓	Powershares ETF Tr Ii	ETF-Other	5.75%	—	-2.11%
6	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	5.35%	—	-0.38%
7	VV	Vanguard Large-cap ETF	ETF-Other	4.16%	—	-0.36%
8	VUG	Vanguard Growth ETF	ETF-Other	2.56%	—	-24.84%
9	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.68%	—	+0.01%
10	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.66%	—	+2.08%
11	XOM	Exxon Mobil CORP	Stock-Energy	1.57%	—	+1.20%
12	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.24%	—	-2.12%
13	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.11%	—	-8.91%
14	PEP	Pepsico INC	Stock-Consumer Staples	0.96%	—	+1.99%
15	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.93%	—	-3.44%
16	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.77%	—	-1.28%
17	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.72%	—	—
18	AAPL	Apple Computer	Stock-Tech	0.63%	—	—
19	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.62%	—	+3.19%
20	✓	Berkshire Hathaway INC Del	Stock-Other	0.59%	—	—
21	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	ETF-Corp Bonds	0.53%	—	+6.62%
22	WMT	Walmart INC	Stock-Consumer Staples	0.49%	—	+0.50%
23	BA	The Boeing Company	Stock-Industrials	0.48%	—	—
24	HD	Home Depot INC	Stock-Consumer Disc	0.46%	—	+2.52%
25	UTXZ	United Tech CORP	Stock-Other	0.44%	—	+2.76%
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.41%	—	—
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.40%	—	+7.98%
28	✓	Claymore Exchange Trd Fd Tr	Stock-Other	0.40%	—	+12.34%
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.39%	—	+2.16%
30	CVX	Chevron CORP	Stock-Energy	0.38%	—	+3.66%
31	MMM	3m Co	Stock-Industrials	0.32%	—	-0.69%
32	WBA	Walgreens Boots Alliance INC	Stock-Other	0.31%	—	—
33	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.30%	—	+5.74%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.29%	—	-0.17%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.29%	—	+42.11%
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.28%	—	+42.54%
37	KO	Coca-cola Co/the	Stock-Consumer Staples	0.28%	—	+0.06%
38	PM	Philip Morris International	Stock-Consumer Staples	0.22%	—	+0.16%
39	SLB	Slb LTD	Stock-Energy	0.22%	—	+3.07%
40	MO	Altria Group INC	Stock-Consumer Staples	0.22%	—	+0.08%
41	NKE	Nike INC -cl B	Stock-Consumer Disc	0.18%	—	+9.88%
42	EPD	Enterprise Products Partners	Stock-Energy	0.16%	—	—
43	UNP	Union Pacific CORP	Stock-Industrials	0.16%	—	+9.88%
44	SCHF	Schwab Intl Equity ETF	ETF-Other	0.16%	—	—
45	GLD	Spdr Gold Shares	ETF-Commodities	0.15%	—	—
46	✓	Select Sector Spdr Tr	Stock-Other	0.14%	—	—
47	MSFT	Microsoft CORP	Stock-Tech	0.13%	—	-0.42%
48	WFC	Wells Fargo & Co	Stock-Financials	0.13%	—	+29.20%
49	BAX	Baxter International Inc.	Stock-Healthcare	0.13%	—	—
50	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.11%	—	—

1–50 of 59

Holding changes this quarter

Position changes disclosed by Financial Advisory Group for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+1.2%	+1.20%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	-0.25%	Trim
3	MDY	State Street Spdr S&p Midcap	+0.3%	-1.02%	Trim
4	✓	Powershares ETF Tr Ii	+0.2%	-2.11%	Trim
5	AMJEUR	Jpmorgan Alerian Mlp Index	+0.2%	-2.12%	Trim
6	SCHD	Schwab U.S. Dividend Equity ETF	+0.1%	+2.08%	Add
7	VV	Vanguard Large-cap ETF	+0.1%	-0.36%	Trim
8	JNJ	Johnson & Johnson	+0.1%	+7.98%	Add
9	GOOG	Alphabet Inc-cl C	+0.1%	+42.54%	Add
10	GOOGL	Alphabet Inc-cl A	+0.1%	+42.11%	Add
11	✓	Claymore Exchange Trd Fd Tr	+0.1%	+12.34%	Add
12	PEP	Pepsico INC	+0.1%	+1.99%	Add
13	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.1%	-0.38%	Trim
14	CVX	Chevron CORP	+0.1%	+3.66%	Add
15	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	0%	+6.62%	Add
16	WMT	Walmart INC	0%	+0.50%	Add
17	ET	Energy Transfer LP	0%	—	Unchanged
18	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	0%	+3.19%	Add
19	UNP	Union Pacific CORP	0%	+9.88%	Add
20	WFC	Wells Fargo & Co	0%	+29.20%	Add
21	IWR	Ishares Russell Mid-cap ETF	0%	—	Unchanged
22	UTXZ	United Tech CORP	0%	+2.76%	Add
23	SLB	Slb LTD	0%	+3.07%	Add
24	MO	Altria Group INC	0%	+0.08%	Add
25	AEP	American Electric Power Company, Inc.	0%	+5.74%	Add
26	RIG	Transocean Ltd.	0%	—	Unchanged
27	MCD	Mcdonald's CORP	0%	—	Unchanged
28	DBEF	Xtrackers Msci Eafe Hedged E	0%	+1.49%	Add
29	EPD	Enterprise Products Partners	-0.1%	—	Unchanged
30	✓	Powershares Qqq Trust Ser 1	-0.1%	-8.91%	Trim
31	DIA	Ss Spdr Dow Jones Indus Avg	-0.2%	-2.76%	Trim
32	✓	Navidea Biopharmaceuticals I	-0.2%	+25.00%	Add
33	VUG	Vanguard Growth ETF	-0.8%	-24.84%	Trim
34	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
35	AAPL	Apple Computer	—	NEW	New buy
36	✓	Berkshire Hathaway INC Del	—	NEW	New buy
37	AAPL	Apple INC	—	EXIT	Sold out
38	BA	The Boeing Company	—	NEW	New buy
39	BA	Boeing Co/the	—	EXIT	Sold out
40	BRK-B	Berkshire Hathaway Inc.	—	EXIT	Sold out
41	✓	Select Sector Spdr Tr	—	NEW	New buy
42	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
43	BAX	Baxter International Inc.	—	NEW	New buy
44	BAX	Baxter International INC	—	EXIT	Sold out
45	✓		—	EXIT	Sold out
46	ABBV	Abbvie INC	—	NEW	New buy
47	CLRUSD	Continental Resources Inc/ok	—	NEW	New buy
48	MRK	Merck & Co. INC.	—	NEW	New buy
49	✓	American Electric Techs	—	NEW	New buy
50	AETIEUR	American Electric Technologi	—	EXIT	Sold out