Financial Advisory Group — Q4 2016 13F Holdings

Name: Financial Advisory Group — 13F Holdings, Q4 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	16.26%	—	+3.13%
2	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	14.02%	—	-5.10%
3	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	12.96%	—	-0.79%
4	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	10.56%	—	—
5	MDY	State Street Spdr S&p Midcap	ETF-Other	8.67%	—	-0.62%
6	GSY	Invesco Ultra Short Duration ETF	ETF-Other	6.51%	—	-31.48%
7	✓	Powershares ETF Tr Ii	ETF-Other	4.19%	—	-1.54%
8	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	3.94%	—	-2.36%
9	VV	Vanguard Large-cap ETF	ETF-Other	3.35%	—	-0.67%
10	VUG	Vanguard Growth ETF	ETF-Other	1.71%	—	-8.52%
11	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.48%	—	+4.58%
12	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.24%	—	-1.75%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.20%	—	+0.60%
14	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.84%	—	-4.28%
15	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.81%	—	-7.80%
16	PEP	Pepsico INC	Stock-Consumer Staples	0.70%	—	-0.45%
17	AAPL	Apple INC	Stock-Tech	0.65%	—	—
18	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.61%	—	—
19	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.60%	—	-9.65%
20	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.59%	—	—
21	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.56%	—	+1.66%
22	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	ETF-Corp Bonds	0.50%	—	+4.01%
23	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.50%	—	-13.67%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.46%	—	—
25	✓	Claymore Exchange Trd Fd Tr	Stock-Other	0.39%	—	+11.38%
26	HD	Home Depot INC	Stock-Consumer Disc	0.38%	—	—
27	UTXZ	United Tech CORP	Stock-Other	0.38%	—	—
28	WMT	Walmart INC	Stock-Consumer Staples	0.37%	—	+0.04%
29	BA	Boeing Co/the	Stock-Industrials	0.36%	—	—
30	CVX	Chevron CORP	Stock-Energy	0.34%	—	-1.16%
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.33%	—	—
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.32%	—	-1.07%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.28%	—	-1.58%
34	MMM	3m Co	Stock-Industrials	0.26%	—	+1.34%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.26%	—	—
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.25%	—	—
37	WBA	Walgreens Boots Alliance INC	Stock-Other	0.25%	—	—
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.24%	—	-2.16%
39	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.24%	—	+0.09%
40	MO	Altria Group INC	Stock-Consumer Staples	0.17%	—	-2.65%
41	PM	Philip Morris International	Stock-Consumer Staples	0.16%	—	+0.18%
42	UNP	Union Pacific CORP	Stock-Industrials	0.15%	—	+1.34%
43	SCHF	Schwab Intl Equity ETF	ETF-Other	0.14%	—	+14.48%
44	SLB	Slb LTD	Stock-Energy	0.13%	—	+0.07%
45	NKE	Nike INC -cl B	Stock-Consumer Disc	0.13%	—	—
46	WFC	Wells Fargo & Co	Stock-Financials	0.12%	—	-3.43%
47	✓	Select Sector Spdr Tr	Stock-Other	0.12%	—	—
48	EPD	Enterprise Products Partners	Stock-Energy	0.12%	—	—
49	MSFT	Microsoft CORP	Stock-Tech	0.12%	—	-10.44%
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.11%	—	-47.14%

1–50 of 62

Holding changes this quarter

Position changes disclosed by Financial Advisory Group for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVX	Chevron CORP	0%	-1.16%	Trim
2	DIS	Walt Disney Co/the	0%	—	Unchanged
3	WFC	Wells Fargo & Co	0%	-3.43%	Trim
4	RIG	Transocean Ltd.	0%	—	Unchanged
5	ET	Energy Transfer LP	0%	+3.92%	Add
6	✓	Claymore Exchange Trd Fd Tr	0%	+11.38%	Add
7	UTXZ	United Tech CORP	0%	—	Unchanged
8	AEP	American Electric Power Company, Inc.	0%	+0.09%	Add
9	SCHF	Schwab Intl Equity ETF	0%	+14.48%	Add
10	GLD	Spdr Gold Shares	0%	-9.05%	Trim
11	HD	Home Depot INC	0%	—	Unchanged
12	MCD	Mcdonald's CORP	0%	-1.07%	Trim
13	JNJ	Johnson & Johnson	0%	-1.58%	Trim
14	PG	Procter & Gamble Co/the	-0.1%	-2.16%	Trim
15	IWR	Ishares Russell Mid-cap ETF	-0.1%	—	Unchanged
16	WMT	Walmart INC	-0.1%	+0.04%	Add
17	XOM	Exxon Mobil CORP	-0.1%	+0.60%	Add
18	MINT	Pimco Enhanced Short Maturit	-0.1%	+4.58%	Add
19	PEP	Pepsico INC	-0.1%	-0.45%	Trim
20	KO	Coca-cola Co/the	-0.1%	-47.14%	Trim
21	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-9.65%	Trim
22	SCHD	Schwab U.S. Dividend Equity ETF	-0.1%	-1.75%	Trim
23	✓	Powershares Qqq Trust Ser 1	-0.1%	-4.28%	Trim
24	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.2%	-13.67%	Trim
25	AMJEUR	Jpmorgan Alerian Mlp Index	-0.2%	-7.80%	Trim
26	VV	Vanguard Large-cap ETF	-0.3%	-0.67%	Trim
27	VUG	Vanguard Growth ETF	-0.4%	-8.52%	Trim
28	MDY	State Street Spdr S&p Midcap	-0.4%	-0.62%	Trim
29	DIA	Ss Spdr Dow Jones Indus Avg	-0.5%	-0.79%	Trim
30	✓	Powershares ETF Tr Ii	-0.5%	-1.54%	Trim
31	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.6%	-2.36%	Trim
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	+3.13%	Add
33	DBEF	Xtrackers Msci Eafe Hedged E	-1.4%	-5.10%	Trim
34	GSY	Invesco Ultra Short Duration ETF	-4.1%	-31.48%	Trim
35	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
36	AAPL	Apple Computer	—	EXIT	Sold out
37	AAPL	Apple INC	—	NEW	New buy
38	HEFA	Isha Curr Hedged Msci Eafe	—	NEW	New buy
39	✓	Berkshire Hathaway INC Del	—	EXIT	Sold out
40	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
41	BA	The Boeing Company	—	EXIT	Sold out
42	BA	Boeing Co/the	—	NEW	New buy
43	BAX	Baxter International Inc.	—	EXIT	Sold out
44	BAX	Baxter International INC	—	NEW	New buy
45	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
46	MRK	Merck & Co. INC.	—	EXIT	Sold out
47	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
48	META	Meta Platforms Inc-class A	—	EXIT	Sold out
49	✓	American Electric Techs	—	EXIT	Sold out
50	AETIEUR	American Electric Technologi	—	NEW	New buy