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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 (2016Q2)
Original 13F HR (0001539338-16-000009) filed in 2016.08.05
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 177,915 37,269 18.14%
2 DBX ETF TR 1,349,191 33,716 16.41%
3 SPDR DOW JONES INDUSTRIAL AVERAGE ETF 180,349 32,283 15.72%
4 SPDR S&P MIDCAP 400 ETF 76,855 20,922 10.19%
5 POWERSHARES ETF TR II 276,162 11,814 5.75%
6 CLAYMORE EXCHANGE TRD FD TR 512,506 10,983 5.35%
7 VANGUARD INDEX FDS 89,244 8,554 4.16%
8 VANGUARD GROWTH INDEX FUND 49,124 5,266 2.56%
9 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 34,015 3,441 1.68%
10 RYDEX ETF TRUST 42,357 3,403 1.66%
11 EXXON MOBIL CORP COM 34,374 3,222 1.57%
12 JPMORGAN ALERIAN MLP INDEX ETN 80,000 2,545 1.24%
13 POWERSHARES QQQ TRUST 21,236 2,284 1.11%
14 PEPSICO INC COM 18,540 1,964 0.96%
15 SPDR SERIES TRUST 22,881 1,920 0.93%
16 CLAYMORE EXCHANGE TRD FD TR 73,663 1,574 0.77%
17 ISHARES RUSSELL MID-CAP ETF 8,832 1,486 0.72%
18 APPLE COMPUTER INC 13,568 1,297 0.63%
19 CLAYMORE EXCHANGE TRD FD TR 58,905 1,279 0.62%
20 BERKSHIRE HATHAWAY INC DEL 8,400 1,216 0.59%
21 CLAYMORE EXCHANGE TRD FD TR 50,816 1,094 0.53%
22 WAL-MART STORES INC COM 13,725 1,002 0.49%
23 BOEING CO 7,592 986 0.48%
24 HOME DEPOT INC COM 7,351 939 0.46%
25 UNITED TECHNOLOGIES CORP COM 8,896 912 0.44%
26 MCDONALDS CORP COM 6,920 833 0.41%
27 JOHNSON & JOHNSON COM 6,756 820 0.40%
28 CLAYMORE EXCHANGE TRD FD TR 37,965 818 0.40%
29 DISNEY WALT CO COM DISNEY 8,087 791 0.39%
30 CHEVRON CORP NEW COM 7,440 780 0.38%
31 3M CO COM 3,760 658 0.32%
32 WALGREENS BOOTS ALLIANCE INC COM 7,700 641 0.31%
33 GENERAL ELECTRIC CO COM 19,422 611 0.30%
34 PROCTER AND GAMBLE CO COM 7,112 602 0.29%
35 ALPHABET INC CAP STK CL A 837 589 0.29%
36 ALPHABET INC CAP STK CL C 841 582 0.28%
37 COCA COLA CO COM 12,689 575 0.28%
38 PHILIP MORRIS INTL INC COM 4,421 450 0.22%
39 SCHLUMBERGER LTD COM 5,647 447 0.22%
40 ALTRIA GROUP INC COM 6,488 447 0.22%
41 NIKE INC CL B 6,687 369 0.18%
42 ENTERPRISE PRODS PARTNERS L 11,482 336 0.16%
43 UNION PAC CORP COM 3,736 326 0.16%
44 SCHWAB INTERNATIONAL EQUITY ETF 11,840 321 0.16%
45 SPDR GOLD SHARES 2,485 314 0.15%
46 SELECT SECTOR SPDR TR 5,000 280 0.14%
47 MICROSOFT CORP COM 5,242 268 0.13%
48 WELLS FARGO & CO NEW COM 5,509 261 0.13%
49 Baxter Intl Inc 5,694 257 0.13%
50 VANGUARD SPECIALIZED PORTFOL 2,700 225 0.11%
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