Dark
Light
System
Institutional Investment Manager
Financial Advisory Group
Financial Advisory Group (CIK: 0001539338) incorporated in Texas, located at 5599 San Felipe, Houston, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0001539338-14-000035) filed in 2014.11.13
#
Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 401,908 21,333 11.91%
2 POWERSHARES ETF TR II 303,270 10,605 5.92%
3 SPDR DOW JONES INDL AVRG ETF 220,041 37,422 20.89%
4 VANGUARD INDEX FDS 133,068 13,263 7.40%
5 VANGUARD INDEX FDS 128,367 11,612 6.48%
6 SPDR S&P 500 ETF TR 124,035 24,437 13.64%
7 SPDR S&P MIDCAP 400 ETF TR 75,543 18,834 10.52%
8 SELECT SECTOR SPDR TR 73,683 6,677 3.73%
9 RYDEX ETF TRUST 55,554 4,210 2.35%
10 SPDR SER TR 47,860 3,587 2.00%
11 POWERSHARES QQQ TRUST 46,888 4,632 2.59%
12 EXXON MOBIL CORP 32,727 3,078 1.72%
13 CLAYMORE EXCHANGE TRD FD TR 25,538 581 0.32%
14 AMERICAN ELECTRIC TECH INC 24,107 179 0.10%
15 CLAYMORE EXCHANGE TRD FD TR 15,305 404 0.23%
16 PEPSICO INC 14,531 1,352 0.75%
17 WAL-MART STORES INC 13,635 1,043 0.58%
18 GENERAL ELECTRIC CO 13,575 348 0.19%
19 CLAYMORE EXCHANGE TRD FD TR 11,921 250 0.14%
20 TRANSOCEAN LTD 10,636 340 0.19%
21 ENTERPRISE PRODS PARTNERS L 10,274 414 0.23%
22 Navidea Biopharm Inc 10,000 13 0.01%
23 UNITED TECHNOLOGIES CORP 9,077 958 0.53%
24 POWERSHARES ETF TRUST 8,923 517 0.29%
25 ISHARES TR 8,832 1,399 0.78%
26 DISNEY WALT CO 8,052 717 0.40%
27 BOEING CO 7,572 964 0.54%
28 ISHARES TR 7,493 469 0.26%
29 WEINGARTEN RLTY INVS 7,370 232 0.13%
30 HOME DEPOT INC 6,670 612 0.34%
31 MERCK & CO INC 6,655 394 0.22%
32 MCDONALDS CORP 6,386 606 0.34%
33 COCA COLA CO 6,313 269 0.15%
34 PROCTER AND GAMBLE CO 6,016 504 0.28%
35 BAXTER INTL INC 5,714 410 0.23%
36 APPLE INC 5,456 549 0.31%
37 SCHLUMBERGER LTD 5,437 553 0.31%
38 CHEVRON CORP NEW 5,125 612 0.34%
39 SELECT SECTOR SPDR TR 5,000 266 0.15%
40 MICROSOFT CORP 4,520 210 0.12%
41 WELLS FARGO & CO NEW 3,868 201 0.11%
42 EMERSON ELEC CO 3,772 236 0.13%
43 3M CO 3,764 533 0.30%
44 HALLIBURTON CO 3,601 232 0.13%
45 PIMCO ETF TR 3,545 359 0.20%
46 SPDR GOLD TR 3,276 381 0.21%
47 UNION PAC CORP 3,216 349 0.19%
48 NIKE INC 3,000 268 0.15%
49 JOHNSON & JOHNSON 2,710 289 0.16%
50 VANGUARD SPECIALIZED FUNDS 2,700 208 0.12%
Page 1 of 2