Financial Advisory Group — Q3 2016 13F Holdings

Name: Financial Advisory Group — 13F Holdings, Q3 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	16.97%	—	+2.82%
2	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	15.45%	—	+1.21%
3	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	13.46%	—	-4.84%
4	GSY	Invesco Ultra Short Duration ETF	ETF-Other	10.58%	—	—
5	MDY	State Street Spdr S&p Midcap	ETF-Other	9.08%	—	-2.39%
6	✓	Powershares ETF Tr Ii	ETF-Other	4.73%	—	-3.80%
7	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	4.54%	—	-3.43%
8	VV	Vanguard Large-cap ETF	ETF-Other	3.63%	—	-4.37%
9	VUG	Vanguard Growth ETF	ETF-Other	2.09%	—	-11.54%
10	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.58%	—	+6.75%
11	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.36%	—	-10.44%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.29%	—	+0.09%
13	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.98%	—	-9.06%
14	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.97%	—	-9.83%
15	PEP	Pepsico INC	Stock-Consumer Staples	0.81%	—	-6.26%
16	AAPL	Apple Computer	Stock-Tech	0.73%	—	+11.61%
17	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.72%	—	-12.56%
18	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.66%	—	—
19	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.65%	—	-4.20%
20	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.62%	—	+13.44%
21	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	ETF-Corp Bonds	0.55%	—	+16.43%
22	✓	Berkshire Hathaway INC Del	Stock-Other	0.52%	—	—
23	BA	The Boeing Company	Stock-Industrials	0.43%	—	-0.40%
24	WMT	Walmart INC	Stock-Consumer Staples	0.43%	—	+0.17%
25	HD	Home Depot INC	Stock-Consumer Disc	0.41%	—	—
26	✓	Claymore Exchange Trd Fd Tr	Stock-Other	0.40%	—	+14.17%
27	UTXZ	United Tech CORP	Stock-Other	0.39%	—	—
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.35%	—	+1.08%
29	CVX	Chevron CORP	Stock-Energy	0.33%	—	+1.20%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.32%	—	-5.09%
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.32%	—	+0.25%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.29%	—	+5.99%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.29%	—	—
34	MMM	3m Co	Stock-Industrials	0.29%	—	+0.93%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.28%	—	—
36	WBA	Walgreens Boots Alliance INC	Stock-Other	0.27%	—	—
37	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.25%	—	+0.09%
38	KO	Coca-cola Co/the	Stock-Consumer Staples	0.23%	—	+0.05%
39	PM	Philip Morris International	Stock-Consumer Staples	0.18%	—	+0.14%
40	MO	Altria Group INC	Stock-Consumer Staples	0.18%	—	+2.91%
41	UNP	Union Pacific CORP	Stock-Industrials	0.16%	—	—
42	NKE	Nike INC -cl B	Stock-Consumer Disc	0.15%	—	—
43	SCHF	Schwab Intl Equity ETF	ETF-Other	0.15%	—	—
44	SLB	Slb LTD	Stock-Energy	0.14%	—	-26.53%
45	MSFT	Microsoft CORP	Stock-Tech	0.13%	—	+3.93%
46	EPD	Enterprise Products Partners	Stock-Energy	0.13%	—	-0.87%
47	GLD	Spdr Gold Shares	ETF-Commodities	0.13%	—	—
48	✓	Select Sector Spdr Tr	Stock-Other	0.13%	—	—
49	BAX	Baxter International Inc.	Stock-Healthcare	0.12%	—	—
50	WFC	Wells Fargo & Co	Stock-Financials	0.11%	—	+6.93%

1–50 of 63

Holding changes this quarter

Position changes disclosed by Financial Advisory Group for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple Computer	+0.1%	+11.61%	Add
2	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	0%	+16.43%	Add
3	CLRUSD	Continental Resources Inc/ok	0%	—	Unchanged
4	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	+13.44%	Add
5	✓	Claymore Exchange Trd Fd Tr	—	+14.17%	Add
6	GOOGL	Alphabet Inc-cl A	—	—	Unchanged
7	PG	Procter & Gamble Co/the	—	+5.99%	Add
8	GOOG	Alphabet Inc-cl C	—	—	Unchanged
9	MSFT	Microsoft CORP	—	+3.93%	Add
10	UNP	Union Pacific CORP	—	—	Unchanged
11	MRK	Merck & Co. INC.	—	+3.56%	Add
12	ET	Energy Transfer LP	—	—	Unchanged
13	SCHF	Schwab Intl Equity ETF	0%	—	Unchanged
14	BAX	Baxter International Inc.	0%	—	Unchanged
15	EMR	Emerson Electric Co	0%	+1.87%	Add
16	RIG	Transocean Ltd.	0%	—	Unchanged
17	✓	Select Sector Spdr Tr	0%	—	Unchanged
18	EPD	Enterprise Products Partners	0%	-0.87%	Trim
19	NKE	Nike INC -cl B	0%	—	Unchanged
20	MMM	3m Co	0%	+0.93%	Add
21	MO	Altria Group INC	0%	+2.91%	Add
22	PM	Philip Morris International	0%	+0.14%	Add
23	WBA	Walgreens Boots Alliance INC	0%	—	Unchanged
24	KO	Coca-cola Co/the	-0.1%	+0.05%	Add
25	AEP	American Electric Power Company, Inc.	-0.1%	+0.09%	Add
26	IWR	Ishares Russell Mid-cap ETF	-0.1%	—	Unchanged
27	MCD	Mcdonald's CORP	-0.1%	+1.08%	Add
28	WMT	Walmart INC	-0.1%	+0.17%	Add
29	DIS	Walt Disney Co/the	-0.1%	+0.25%	Add
30	SLB	Slb LTD	-0.1%	-26.53%	Trim
31	JNJ	Johnson & Johnson	-0.1%	-5.09%	Trim
32	MINT	Pimco Enhanced Short Maturit	-0.1%	+6.75%	Add
33	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.1%	-4.20%	Trim
34	PEP	Pepsico INC	-0.2%	-6.26%	Trim
35	SDY	Ss Spdr S&p Dividend ETF	-0.2%	-12.56%	Trim
36	AMJEUR	Jpmorgan Alerian Mlp Index	-0.3%	-9.83%	Trim
37	XOM	Exxon Mobil CORP	-0.3%	+0.09%	Add
38	SCHD	Schwab U.S. Dividend Equity ETF	-0.3%	-10.44%	Trim
39	VUG	Vanguard Growth ETF	-0.5%	-11.54%	Trim
40	VV	Vanguard Large-cap ETF	-0.5%	-4.37%	Trim
41	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.8%	-3.43%	Trim
42	DBEF	Xtrackers Msci Eafe Hedged E	-1%	+1.21%	Add
43	✓	Powershares ETF Tr Ii	-1%	-3.80%	Trim
44	MDY	State Street Spdr S&p Midcap	-1.1%	-2.39%	Trim
45	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.2%	+2.82%	Add
46	DIA	Ss Spdr Dow Jones Indus Avg	-2.3%	-4.84%	Trim
47	GSY	Invesco Ultra Short Duration ETF	—	NEW	New buy
48	META	Meta Platforms Inc-class A	—	NEW	New buy
49	INTC	Intel CORP	—	NEW	New buy
50	SCHM	Schwab US Mid Cap ETF	—	NEW	New buy