Financial Advisory Group — Q4 2013 13F 持股

Name: Financial Advisory Group — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001539338

申报总市值

US$5.7亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股与成长	22.50%	—	+2.57%
2	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股与成长	11.82%	—	+4.26%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	10.44%	—	+2.89%
4	MDY	State Street Spdr S&p Midcap	ETF-其他	9.76%	—	+2.13%
5	VUG	Vanguard Growth ETF	ETF-其他	6.52%	—	+0.58%
6	VV	Vanguard Large-cap ETF	ETF-其他	6.51%	—	+1.68%
7	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	5.31%	—	+3.36%
8	✓	Powershares ETF Tr Ii	ETF-其他	3.43%	—	-1.69%
9	XLE	Ss Energy Select Sector	ETF-其他	3.39%	—	+2.48%
10	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	2.42%	—	+0.83%
11	✓	Powershares Qqq Trust Ser 1	股票-其他	2.31%	—	-1.79%
12	XOM	Exxon Mobil CORP	股票-能源	2.15%	—	+5.75%
13	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	2.14%	—	-58.27%
14	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.75%	—	—
15	WMT	Walmart INC	股票-非周期性消费	0.71%	—	+45.46%
16	PEP	Pepsico INC	股票-非周期性消费	0.70%	—	+16.92%
17	UTXZ	United Tech CORP	股票-其他	0.60%	—	—
18	BA	The Boeing Company	股票-工业	0.59%	—	+13.92%
19	MCD	Mcdonald's CORP	股票-周期性消费	0.39%	—	+49.78%
20	GOOG	Alphabet A	股票-通信服务	0.38%	—	+1.38%
21	CVX	Chevron CORP	股票-能源	0.36%	—	+34.12%
22	DIS	Walt Disney Co/the	股票-通信服务	0.35%	—	—
23	HD	Home Depot INC	股票-周期性消费	0.31%	—	+34.26%
24	RIG	Transocean Ltd.	股票-能源	0.30%	—	+0.13%
25	MMM	3m Co	股票-工业	0.30%	—	—
26	UNP	Union Pacific CORP	股票-工业	0.29%	—	+4.93%
27	EPD	Enterprise Products Partners	股票-能源	0.29%	—	+4.26%
28	SLB	Slb LTD	股票-能源	0.28%	—	+17.16%
29	PG	Procter & Gamble Co/the	股票-非周期性消费	0.28%	—	+10.13%
30	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	0.28%	—	—
31	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.27%	—	—
32	AAXJ	Ishares Msci All Country Asi	ETF-其他	0.26%	—	—
33	AAPL	Apple Computer	股票-科技	0.25%	—	+30.31%
34	EMR	Emerson Electric Co	股票-工业	0.24%	—	+2.91%
35	✓	Claymore Exchange Trd Fd Tr	股票-其他	0.23%	—	—
36	✓		股票-其他	0.23%	—	—
37	✓	Berkshire Hathaway INC Del	股票-其他	0.23%	—	+65.85%
38	BAX	Baxter International Inc.	股票-医疗保健	0.23%	—	—
39	GLD	Spdr Gold Shares	ETF-避险与商品	0.22%	—	-1.66%
40	NSC	Norfolk Southern CORP	股票-工业	0.21%	—	+0.70%
41	AEP	American Electric Power Company, Inc.	股票-公用事业	0.21%	—	+43.56%
42	MRK	Merck & Co. INC.	股票-医疗保健	0.18%	—	+10.62%
43	FCX	Freeport-mcmoran INC	股票-原材料	0.17%	—	+8.57%
44	CLRUSD	Continental Resources Inc/ok	股票-其他	0.15%	—	—
45	✓	Select Sector Spdr Tr	股票-其他	0.15%	—	—
46	KO	Coca-cola Co/the	股票-非周期性消费	0.15%	—	—
47	JNJ	Johnson & Johnson	股票-医疗保健	0.14%	—	+7.81%
48	✓	American Electric Techs	股票-其他	0.14%	—	—
49	NKE	Nike INC -cl B	股票-周期性消费	0.13%	—	—
50	BP	Bp Plc-spons Adr	股票-能源	0.12%	—	—

1–50 of 52

本季持股变动

Financial Advisory Group 于截至 Q4 2013 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	DIA	Ss Spdr Dow Jones Indus Avg	+0.5%	+2.57%	加仓
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+2.89%	加仓
3	XOM	Exxon Mobil CORP	+0.3%	+5.75%	加仓
4	WMT	Walmart INC	+0.2%	+45.46%	加仓
5	VV	Vanguard Large-cap ETF	+0.1%	+1.68%	加仓
6	BA	The Boeing Company	+0.1%	+13.92%	加仓
7	MCD	Mcdonald's CORP	+0.1%	+49.78%	加仓
8	✓	Berkshire Hathaway INC Del	+0.1%	+65.85%	加仓
9	PEP	Pepsico INC	+0.1%	+16.92%	加仓
10	CVX	Chevron CORP	+0.1%	+34.12%	加仓
11	HD	Home Depot INC	+0.1%	+34.26%	加仓
12	AAPL	Apple Computer	+0.1%	+30.31%	加仓
13	AEP	American Electric Power Company, Inc.	+0.1%	+43.56%	加仓
14	GOOG	Alphabet A	+0.1%	+1.38%	加仓
15	VUG	Vanguard Growth ETF	+0.1%	+0.58%	加仓
16	MDY	State Street Spdr S&p Midcap	0%	+2.13%	加仓
17	✓	American Electric Techs	0%	—	不变
18	SLB	Slb LTD	0%	+17.16%	加仓
19	MMM	3m Co	0%	—	不变
20	PG	Procter & Gamble Co/the	0%	+10.13%	加仓
21	NSC	Norfolk Southern CORP	0%	+0.70%	加仓
22	✓		0%	—	不变
23	FCX	Freeport-mcmoran INC	0%	+8.57%	加仓
24	SCHD	Schwab U.S. Dividend Equity ETF	0%	+0.83%	加仓
25	UNP	Union Pacific CORP	0%	+4.93%	加仓
26	EPD	Enterprise Products Partners	0%	+4.26%	加仓
27	MRK	Merck & Co. INC.	0%	+10.62%	加仓
28	✓	Select Sector Spdr Tr	0%	—	不变
29	SMHC	VanEck China Semiconductor ETF	—	+3.36%	加仓
30	RIG	Transocean Ltd.	—	+0.13%	加仓
31	EMR	Emerson Electric Co	—	+2.91%	加仓
32	JNJ	Johnson & Johnson	—	+7.81%	加仓
33	XLE	Ss Energy Select Sector	0%	+2.48%	加仓
34	✓	Powershares Qqq Trust Ser 1	0%	-1.79%	减仓
35	IWR	Ishares Russell Mid-cap ETF	0%	—	不变
36	UTXZ	United Tech CORP	0%	—	不变
37	GLD	Spdr Gold Shares	-0.1%	-1.66%	减仓
38	AMJEUR	Jpmorgan Alerian Mlp Index	-0.2%	+4.26%	加仓
39	✓	Powershares ETF Tr Ii	-0.2%	-1.69%	减仓
40	SDY	Ss Spdr S&p Dividend ETF	-3.2%	-58.27%	减仓
41	DIS	Walt Disney Co/the	—	NEW	新建仓
42	GOF	Guggenheim Strategic Opportunities Fund	—	NEW	新建仓
43	✓	Claymore Exchange Trd Fd Tr	—	NEW	新建仓
44	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清仓
45	KO	Coca-cola Co/the	—	NEW	新建仓
46	NKE	Nike INC -cl B	—	NEW	新建仓
47	BP	Bp Plc-spons Adr	—	NEW	新建仓
48	VIG	Vanguard Dividend Apprec ETF	—	NEW	新建仓
49	MSFT	Microsoft CORP	—	NEW	新建仓
50	✓	Navidea Biopharmaceuticals I	—	EXIT	清仓