Financial Advisory Group — Q2 2016 13F 持股

Name: Financial Advisory Group — 13F Holdings, Q2 2016
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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	18.14%	—	-0.25%
2	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	16.41%	—	+1.49%
3	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股与成长	15.72%	—	-2.76%
4	MDY	State Street Spdr S&p Midcap	ETF-其他	10.19%	—	-1.02%
5	✓	Powershares ETF Tr Ii	ETF-其他	5.75%	—	-2.11%
6	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公债	5.35%	—	-0.38%
7	VV	Vanguard Large-cap ETF	ETF-其他	4.16%	—	-0.36%
8	VUG	Vanguard Growth ETF	ETF-其他	2.56%	—	-24.84%
9	MINT	Pimco Enhanced Short Maturit	ETF-其他	1.68%	—	+0.01%
10	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	1.66%	—	+2.08%
11	XOM	Exxon Mobil CORP	股票-能源	1.57%	—	+1.20%
12	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股与成长	1.24%	—	-2.12%
13	✓	Powershares Qqq Trust Ser 1	股票-其他	1.11%	—	-8.91%
14	PEP	Pepsico INC	股票-非周期性消费	0.96%	—	+1.99%
15	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.93%	—	-3.44%
16	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公债	0.77%	—	-1.28%
17	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.72%	—	—
18	AAPL	Apple Computer	股票-科技	0.63%	—	—
19	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公债	0.62%	—	+3.19%
20	✓	Berkshire Hathaway INC Del	股票-其他	0.59%	—	—
21	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	ETF-投资级公司债	0.53%	—	+6.62%
22	WMT	Walmart INC	股票-非周期性消费	0.49%	—	+0.50%
23	BA	The Boeing Company	股票-工业	0.48%	—	—
24	HD	Home Depot INC	股票-周期性消费	0.46%	—	+2.52%
25	UTXZ	United Tech CORP	股票-其他	0.44%	—	+2.76%
26	MCD	Mcdonald's CORP	股票-周期性消费	0.41%	—	—
27	JNJ	Johnson & Johnson	股票-医疗保健	0.40%	—	+7.98%
28	✓	Claymore Exchange Trd Fd Tr	股票-其他	0.40%	—	+12.34%
29	DIS	Walt Disney Co/the	股票-通信服务	0.39%	—	+2.16%
30	CVX	Chevron CORP	股票-能源	0.38%	—	+3.66%
31	MMM	3m Co	股票-工业	0.32%	—	-0.69%
32	WBA	Walgreens Boots Alliance INC	股票-其他	0.31%	—	—
33	AEP	American Electric Power Company, Inc.	股票-公用事业	0.30%	—	+5.74%
34	PG	Procter & Gamble Co/the	股票-非周期性消费	0.29%	—	-0.17%
35	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.29%	—	+42.11%
36	GOOG	Alphabet Inc-cl C	股票-通信服务	0.28%	—	+42.54%
37	KO	Coca-cola Co/the	股票-非周期性消费	0.28%	—	+0.06%
38	PM	Philip Morris International	股票-非周期性消费	0.22%	—	+0.16%
39	SLB	Slb LTD	股票-能源	0.22%	—	+3.07%
40	MO	Altria Group INC	股票-非周期性消费	0.22%	—	+0.08%
41	NKE	Nike INC -cl B	股票-周期性消费	0.18%	—	+9.88%
42	EPD	Enterprise Products Partners	股票-能源	0.16%	—	—
43	UNP	Union Pacific CORP	股票-工业	0.16%	—	+9.88%
44	SCHF	Schwab Intl Equity ETF	ETF-其他	0.16%	—	—
45	GLD	Spdr Gold Shares	ETF-避险与商品	0.15%	—	—
46	✓	Select Sector Spdr Tr	股票-其他	0.14%	—	—
47	MSFT	Microsoft CORP	股票-科技	0.13%	—	-0.42%
48	WFC	Wells Fargo & Co	股票-金融	0.13%	—	+29.20%
49	BAX	Baxter International Inc.	股票-医疗保健	0.13%	—	—
50	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.11%	—	—

1–50 of 59

本季持股变动

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