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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 3M CO 3,760 658 0.32%
2 ABBVIE INC 3,500 217 0.11%
3 ALPHABET INC 841 582 0.28%
4 ALPHABET INC 837 589 0.29%
5 ALTRIA GROUP INC 6,488 447 0.22%
6 AMERICAN ELECTRIC TECHS 29,207 77 0.04%
7 APPLE COMPUTER INC 13,568 1,297 0.63%
8 BERKSHIRE HATHAWAY INC DEL 8,400 1,216 0.59%
9 BERKSHIRE HATHAWAY INC-DEL CL 1 217 0.11%
10 BOEING CO 7,592 986 0.48%
11 Baxter Intl Inc 5,694 257 0.13%
12 CHEVRON CORP NEW 7,440 780 0.38%
13 CLAYMORE EXCHANGE TRD FD TR 37,965 818 0.40%
14 CLAYMORE EXCHANGE TRD FD TR 58,905 1,279 0.62%
15 CLAYMORE EXCHANGE TRD FD TR 50,816 1,094 0.53%
16 CLAYMORE EXCHANGE TRD FD TR 512,506 10,983 5.35%
17 CLAYMORE EXCHANGE TRD FD TR 73,663 1,574 0.77%
18 COCA COLA CO 12,689 575 0.28%
19 CONTINENTAL RESOURE 4,720 214 0.10%
20 DBX ETF TR 1,349,191 33,716 16.41%
21 DISNEY WALT CO 8,087 791 0.39%
22 EMERSON ELEC CO 4,275 223 0.11%
23 ENERGY TRANSFER L P 10,212 147 0.07%
24 ENTERPRISE PRODS PARTNERS L 11,482 336 0.16%
25 EXXON MOBIL CORP 34,374 3,222 1.57%
26 GENERAL ELECTRIC CO 19,422 611 0.30%
27 HOME DEPOT INC 7,351 939 0.46%
28 ISHARES TR 8,832 1,486 0.72%
29 JOHNSON & JOHNSON 6,756 820 0.40%
30 JPMORGAN CHASE & CO 80,000 2,545 1.24%
31 MCDONALDS CORP 6,920 833 0.41%
32 MERCK & CO INC 3,656 211 0.10%
33 MICROSOFT CORP 5,242 268 0.13%
34 NIKE INC 6,687 369 0.18%
35 Navidea Biopharm Inc 12,500 7 0.00%
36 PEPSICO INC 18,540 1,964 0.96%
37 PHILIP MORRIS INTL INC 4,421 450 0.22%
38 PIMCO ETF TR 34,015 3,441 1.68%
39 POWERSHARES ETF TR II 276,162 11,814 5.75%
40 POWERSHARES QQQ TRUST 21,236 2,284 1.11%
41 PROCTER AND GAMBLE CO 7,112 602 0.29%
42 RYDEX ETF TRUST 42,357 3,403 1.66%
43 SCHLUMBERGER LTD 5,647 447 0.22%
44 SCHWAB INTERNATIONAL EQUITY ETF 11,840 321 0.16%
45 SELECT SECTOR SPDR TR 5,000 280 0.14%
46 SPDR DOW JONES INDL AVRG ETF 180,349 32,283 15.72%
47 SPDR GOLD TR 2,485 314 0.15%
48 SPDR S&P 500 ETF TR 177,915 37,269 18.14%
49 SPDR S&P MIDCAP 400 ETF TR 76,855 20,922 10.19%
50 SPDR SER TR 22,881 1,920 0.93%
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