Financial Advisory Group — Q1 2014 13F 持股

Name: Financial Advisory Group — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001539338

申報總市值

US$5.7億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	21.96%	—	+0.32%
2	JPM	Jpmorgan Chase & Co	股票-金融	11.99%	—	—
3	MDY	State Street Spdr S&p Midcap	ETF-其他	10.35%	—	+5.48%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	10.23%	—	-1.23%
5	VUG	Vanguard Growth ETF	ETF-其他	6.84%	—	+6.49%
6	VV	Vanguard Large-cap ETF	ETF-其他	6.54%	—	+1.04%
7	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	5.83%	—	+12.28%
8	XLE	Ss Energy Select Sector	ETF-其他	3.58%	—	+7.04%
9	✓	Powershares ETF Tr Ii	ETF-其他	3.44%	—	-0.21%
10	✓	Powershares Qqq Trust Ser 1	股票-其他	2.26%	—	+0.03%
11	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	2.23%	—	-7.85%
12	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	1.98%	—	-7.05%
13	XOM	Exxon Mobil CORP	股票-能源	1.92%	—	-5.64%
14	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.76%	—	—
15	WMT	Walmart INC	股票-非循環性消費	0.69%	—	+1.94%
16	PEP	Pepsico INC	股票-非循環性消費	0.68%	—	-2.39%
17	UTXZ	United Tech CORP	股票-其他	0.60%	—	—
18	BA	The Boeing Company	股票-工業	0.53%	—	-0.53%
19	GOOG	Alphabet A	股票-通訊服務	0.37%	—	—
20	DIS	Walt Disney Co/the	股票-通訊服務	0.36%	—	-0.59%
21	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	0.35%	—	+26.96%
22	CVX	Chevron CORP	股票-能源	0.34%	—	—
23	MCD	Mcdonald's CORP	股票-循環性消費	0.32%	—	-16.86%
24	UNP	Union Pacific CORP	股票-工業	0.31%	—	—
25	HAL	Halliburton Co	股票-能源	0.29%	—	—
26	EPD	Enterprise Products Partners	股票-能源	0.29%	—	+0.12%
27	SLB	Slb LTD	股票-能源	0.29%	—	-1.83%
28	MMM	3m Co	股票-工業	0.28%	—	—
29	PG	Procter & Gamble Co/the	股票-非循環性消費	0.27%	—	—
30	AAXJ	Ishares Msci All Country Asi	ETF-其他	0.25%	—	—
31	RIG	Transocean Ltd.	股票-能源	0.25%	—	—
32	AAPL	Apple Computer	股票-科技	0.24%	—	+2.15%
33	BAX	Baxter International Inc.	股票-醫療保健	0.23%	—	—
34	✓	Claymore Exchange Trd Fd Tr	股票-其他	0.23%	—	+1.45%
35	GLD	Spdr Gold Shares	ETF-避險與商品	0.22%	—	-2.72%
36	NSC	Norfolk Southern CORP	股票-工業	0.22%	—	—
37	✓		股票-其他	0.21%	—	—
38	AEP	American Electric Power Company, Inc.	股票-公用事業	0.19%	—	+1.36%
39	HD	Home Depot INC	股票-循環性消費	0.18%	—	-53.47%
40	MRK	Merck & Co. INC.	股票-醫療保健	0.17%	—	-13.23%
41	✓	Berkshire Hathaway INC Del	股票-其他	0.17%	—	-29.41%
42	CLRUSD	Continental Resources Inc/ok	股票-其他	0.17%	—	—
43	JNJ	Johnson & Johnson	股票-醫療保健	0.15%	—	—
44	✓	Select Sector Spdr Tr	股票-其他	0.15%	—	—
45	EMR	Emerson Electric Co	股票-工業	0.14%	—	-38.03%
46	KO	Coca-cola Co/the	股票-非循環性消費	0.13%	—	—
47	NKE	Nike INC -cl B	股票-循環性消費	0.12%	—	—
48	WRI	Weingarten Realty Investors	股票-其他	0.12%	—	—
49	BP	Bp Plc-spons Adr	股票-能源	0.11%	—	—
50	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.11%	—	—

1–50 of 54

本季持股變動

Financial Advisory Group 於截至 Q1 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	MDY	State Street Spdr S&p Midcap	+0.6%	+5.48%	加碼
2	SMHC	VanEck China Semiconductor ETF	+0.5%	+12.28%	加碼
3	VUG	Vanguard Growth ETF	+0.3%	+6.49%	加碼
4	XLE	Ss Energy Select Sector	+0.2%	+7.04%	加碼
5	GOF	Guggenheim Strategic Opportunities Fund	+0.1%	+26.96%	加碼
6	VV	Vanguard Large-cap ETF	0%	+1.04%	加碼
7	UNP	Union Pacific CORP	0%	—	不變
8	CLRUSD	Continental Resources Inc/ok	0%	—	不變
9	✓	Powershares ETF Tr Ii	0%	-0.21%	減碼
10	IWR	Ishares Russell Mid-cap ETF	0%	—	不變
11	SLB	Slb LTD	0%	-1.83%	減碼
12	DIS	Walt Disney Co/the	0%	-0.59%	減碼
13	JNJ	Johnson & Johnson	0%	—	不變
14	NSC	Norfolk Southern CORP	0%	—	不變
15	UTXZ	United Tech CORP	—	—	不變
16	EPD	Enterprise Products Partners	—	+0.12%	加碼
17	BAX	Baxter International Inc.	—	—	不變
18	GLD	Spdr Gold Shares	—	-2.72%	減碼
19	✓	Claymore Exchange Trd Fd Tr	—	+1.45%	加碼
20	MSFT	Microsoft CORP	0%	-15.83%	減碼
21	NKE	Nike INC -cl B	0%	—	不變
22	AAPL	Apple Computer	0%	+2.15%	加碼
23	AAXJ	Ishares Msci All Country Asi	0%	—	不變
24	PG	Procter & Gamble Co/the	0%	—	不變
25	MRK	Merck & Co. INC.	0%	-13.23%	減碼
26	CVX	Chevron CORP	0%	—	不變
27	✓		0%	—	不變
28	AEP	American Electric Power Company, Inc.	0%	+1.36%	加碼
29	PEP	Pepsico INC	0%	-2.39%	減碼
30	MMM	3m Co	0%	—	不變
31	KO	Coca-cola Co/the	0%	—	不變
32	WMT	Walmart INC	0%	+1.94%	加碼
33	RIG	Transocean Ltd.	-0.1%	—	不變
34	✓	American Electric Techs	-0.1%	—	不變
35	✓	Powershares Qqq Trust Ser 1	-0.1%	+0.03%	加碼
36	✓	Berkshire Hathaway INC Del	-0.1%	-29.41%	減碼
37	BA	The Boeing Company	-0.1%	-0.53%	減碼
38	MCD	Mcdonald's CORP	-0.1%	-16.86%	減碼
39	EMR	Emerson Electric Co	-0.1%	-38.03%	減碼
40	HD	Home Depot INC	-0.1%	-53.47%	減碼
41	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	-24.49%	減碼
42	SDY	Ss Spdr S&p Dividend ETF	-0.2%	-7.05%	減碼
43	SCHD	Schwab U.S. Dividend Equity ETF	-0.2%	-7.85%	減碼
44	XOM	Exxon Mobil CORP	-0.2%	-5.64%	減碼
45	DIA	Ss Spdr Dow Jones Indus Avg	-0.5%	+0.32%	加碼
46	AMJEUR	Jpmorgan Alerian Mlp Index	-11.8%	-99.91%	減碼
47	JPM	Jpmorgan Chase & Co	—	NEW	新建倉
48	HAL	Halliburton Co	—	NEW	新建倉
49	FCX	Freeport-mcmoran INC	—	EXIT	清倉
50	WRI	Weingarten Realty Investors	—	NEW	新建倉