Financial Advisory Group — Q2 2014 13F 持股

Name: Financial Advisory Group — 13F Holdings, Q2 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	22.94%	—	+0.43%
2	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股與成長	13.47%	—	+113021.50%
3	MDY	State Street Spdr S&p Midcap	ETF-其他	11.51%	—	+5.13%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	11.51%	—	+5.64%
5	VUG	Vanguard Growth ETF	ETF-其他	7.58%	—	+3.00%
6	VV	Vanguard Large-cap ETF	ETF-其他	6.78%	—	-2.62%
7	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	5.95%	—	-0.75%
8	XLE	Ss Energy Select Sector	ETF-其他	4.06%	—	-0.84%
9	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	2.04%	—	-2.82%
10	XOM	Exxon Mobil CORP	股票-能源	1.87%	—	-7.30%
11	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.82%	—	—
12	PEP	Pepsico INC	股票-非循環性消費	0.74%	—	—
13	UTXZ	United Tech CORP	股票-其他	0.60%	—	-2.00%
14	WMT	Walmart INC	股票-非循環性消費	0.57%	—	-17.35%
15	BA	The Boeing Company	股票-工業	0.55%	—	—
16	DIS	Walt Disney Co/the	股票-通訊服務	0.39%	—	—
17	CVX	Chevron CORP	股票-能源	0.38%	—	+0.22%
18	✓	Powershares ETF Tr Ii	ETF-其他	0.37%	—	+0.69%
19	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	0.36%	—	+2.35%
20	SLB	Slb LTD	股票-能源	0.36%	—	—
21	UNP	Union Pacific CORP	股票-工業	0.34%	—	+100.00%
22	MCD	Mcdonald's CORP	股票-循環性消費	0.34%	—	—
23	HD	Home Depot INC	股票-循環性消費	0.31%	—	+115.16%
24	MMM	3m Co	股票-工業	0.30%	—	+0.21%
25	AAPL	Apple Computer	股票-科技	0.30%	—	+600.00%
26	RIG	Transocean Ltd.	股票-能源	0.27%	—	—
27	✓	Powershares ETF Trust	ETF-其他	0.27%	—	—
28	PG	Procter & Gamble Co/the	股票-非循環性消費	0.27%	—	+0.05%
29	AAXJ	Ishares Msci All Country Asi	ETF-其他	0.27%	—	—
30	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	0.24%	—	+2.22%
31	✓	Powershares Qqq Trust Ser 1	股票-其他	0.24%	—	-2.22%
32	GLD	Spdr Gold Shares	ETF-避險與商品	0.24%	—	+1.74%
33	NSC	Norfolk Southern CORP	股票-工業	0.24%	—	—
34	BAX	Baxter International Inc.	股票-醫療保健	0.23%	—	—
35	✓	Claymore Exchange Trd Fd Tr	股票-其他	0.23%	—	—
36	EPD	Enterprise Products Partners	股票-能源	0.23%	—	-32.92%
37	MRK	Merck & Co. INC.	股票-醫療保健	0.22%	—	+22.02%
38	CLRUSD	Continental Resources Inc/ok	股票-其他	0.22%	—	—
39	✓		股票-其他	0.22%	—	—
40	AEP	American Electric Power Company, Inc.	股票-公用事業	0.20%	—	—
41	GOOG	Alphabet A	股票-通訊服務	0.20%	—	—
42	✓	Google INC Class C	股票-其他	0.19%	—	—
43	JNJ	Johnson & Johnson	股票-醫療保健	0.16%	—	—
44	✓	Select Sector Spdr Tr	股票-其他	0.15%	—	—
45	KO	Coca-cola Co/the	股票-非循環性消費	0.15%	—	+0.50%
46	EMR	Emerson Electric Co	股票-工業	0.14%	—	—
47	WRI	Weingarten Realty Investors	股票-其他	0.14%	—	—
48	HAL	Halliburton Co	股票-能源	0.14%	—	-48.98%
49	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.13%	—	—
50	NKE	Nike INC -cl B	股票-循環性消費	0.13%	—	—

1–50 of 55

本季持股變動

Financial Advisory Group 於截至 Q2 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	AMJEUR	Jpmorgan Alerian Mlp Index	+13.5%	+113021.50%	加碼
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.3%	+5.64%	加碼
3	MDY	State Street Spdr S&p Midcap	+1.2%	+5.13%	加碼
4	DIA	Ss Spdr Dow Jones Indus Avg	+1%	+0.43%	加碼
5	VUG	Vanguard Growth ETF	+0.7%	+3.00%	加碼
6	XLE	Ss Energy Select Sector	+0.5%	-0.84%	減碼
7	VV	Vanguard Large-cap ETF	+0.2%	-2.62%	減碼
8	HD	Home Depot INC	+0.1%	+115.16%	加碼
9	SMHC	VanEck China Semiconductor ETF	+0.1%	-0.75%	減碼
10	SLB	Slb LTD	+0.1%	—	不變
11	AAPL	Apple Computer	+0.1%	+600.00%	加碼
12	PEP	Pepsico INC	+0.1%	—	不變
13	IWR	Ishares Russell Mid-cap ETF	+0.1%	—	不變
14	SDY	Ss Spdr S&p Dividend ETF	+0.1%	-2.82%	減碼
15	CLRUSD	Continental Resources Inc/ok	+0.1%	—	不變
16	MRK	Merck & Co. INC.	+0.1%	+22.02%	加碼
17	CVX	Chevron CORP	0%	+0.22%	加碼
18	DIS	Walt Disney Co/the	0%	—	不變
19	UNP	Union Pacific CORP	0%	+100.00%	加碼
20	RIG	Transocean Ltd.	0%	—	不變
21	MMM	3m Co	0%	+0.21%	加碼
22	AAXJ	Ishares Msci All Country Asi	0%	—	不變
23	KO	Coca-cola Co/the	0%	+0.50%	加碼
24	NSC	Norfolk Southern CORP	0%	—	不變
25	GLD	Spdr Gold Shares	0%	+1.74%	加碼
26	WRI	Weingarten Realty Investors	0%	—	不變
27	MCD	Mcdonald's CORP	0%	—	不變
28	BA	The Boeing Company	0%	—	不變
29	GOF	Guggenheim Strategic Opportunities Fund	0%	+2.35%	加碼
30	JNJ	Johnson & Johnson	0%	—	不變
31	UTXZ	United Tech CORP	—	-2.00%	減碼
32	XOM	Exxon Mobil CORP	-0.1%	-7.30%	減碼
33	EPD	Enterprise Products Partners	-0.1%	-32.92%	減碼
34	WMT	Walmart INC	-0.1%	-17.35%	減碼
35	HAL	Halliburton Co	-0.2%	-48.98%	減碼
36	GOOG	Alphabet A	-0.2%	—	不變
37	SCHD	Schwab U.S. Dividend Equity ETF	-2%	+2.22%	加碼
38	✓	Powershares Qqq Trust Ser 1	-2%	-2.22%	減碼
39	✓	Powershares ETF Tr Ii	-3.1%	+0.69%	加碼
40	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
41	✓	Powershares ETF Trust	—	NEW	新建倉
42	✓	Google INC Class C	—	NEW	新建倉
43	✓	Berkshire Hathaway INC Del	—	EXIT	清倉
44	MINT	Pimco Enhanced Short Maturit	—	NEW	新建倉
45	✓	Bp P.l.c.	—	NEW	新建倉
46	BP	Bp Plc-spons Adr	—	EXIT	清倉
47	WFC	Wells Fargo & Co	—	NEW	新建倉
48	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	清倉
49	MSFT	Microsoft CORP	—	EXIT	清倉
50	✓	Navidea Biopharmaceuticals I	—	NEW	新建倉