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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 WELLS FARGO & CO NEW 5,509 261 0.13%
2 WALGREENS BOOTS ALLIANCE INC 7,700 641 0.31%
3 WAL-MART STORES INC 13,725 1,002 0.49%
4 VANGUARD SPECIALIZED FUNDS 2,700 225 0.11%
5 VANGUARD INDEX FDS 89,244 8,554 4.16%
6 VANGUARD INDEX FDS 49,124 5,266 2.56%
7 UNITED TECHNOLOGIES CORP 8,896 912 0.44%
8 UNION PAC CORP 3,736 326 0.16%
9 TRANSOCEAN LTD 10,636 126 0.06%
10 SPDR SER TR 22,881 1,920 0.93%
11 SPDR S&P MIDCAP 400 ETF TR 76,855 20,922 10.19%
12 SPDR S&P 500 ETF TR 177,915 37,269 18.14%
13 SPDR GOLD TR 2,485 314 0.15%
14 SPDR DOW JONES INDL AVRG ETF 180,349 32,283 15.72%
15 SELECT SECTOR SPDR TR 5,000 280 0.14%
16 SCHWAB INTERNATIONAL EQUITY ETF 11,840 321 0.16%
17 SCHLUMBERGER LTD 5,647 447 0.22%
18 RYDEX ETF TRUST 42,357 3,403 1.66%
19 PROCTER AND GAMBLE CO 7,112 602 0.29%
20 POWERSHARES QQQ TRUST 21,236 2,284 1.11%
21 POWERSHARES ETF TR II 276,162 11,814 5.75%
22 PIMCO ETF TR 34,015 3,441 1.68%
23 PHILIP MORRIS INTL INC 4,421 450 0.22%
24 PEPSICO INC 18,540 1,964 0.96%
25 Navidea Biopharm Inc 12,500 7 0.00%
26 NIKE INC 6,687 369 0.18%
27 MICROSOFT CORP 5,242 268 0.13%
28 MERCK & CO INC 3,656 211 0.10%
29 MCDONALDS CORP 6,920 833 0.41%
30 JPMORGAN CHASE & CO 80,000 2,545 1.24%
31 JOHNSON & JOHNSON 6,756 820 0.40%
32 ISHARES TR 8,832 1,486 0.72%
33 HOME DEPOT INC 7,351 939 0.46%
34 GENERAL ELECTRIC CO 19,422 611 0.30%
35 EXXON MOBIL CORP 34,374 3,222 1.57%
36 ENTERPRISE PRODS PARTNERS L 11,482 336 0.16%
37 ENERGY TRANSFER L P 10,212 147 0.07%
38 EMERSON ELEC CO 4,275 223 0.11%
39 DISNEY WALT CO 8,087 791 0.39%
40 DBX ETF TR 1,349,191 33,716 16.41%
41 CONTINENTAL RESOURE 4,720 214 0.10%
42 COCA COLA CO 12,689 575 0.28%
43 CLAYMORE EXCHANGE TRD FD TR 50,816 1,094 0.53%
44 CLAYMORE EXCHANGE TRD FD TR 37,965 818 0.40%
45 CLAYMORE EXCHANGE TRD FD TR 58,905 1,279 0.62%
46 CLAYMORE EXCHANGE TRD FD TR 512,506 10,983 5.35%
47 CLAYMORE EXCHANGE TRD FD TR 73,663 1,574 0.77%
48 CHEVRON CORP NEW 7,440 780 0.38%
49 Baxter Intl Inc 5,694 257 0.13%
50 BOEING CO 7,592 986 0.48%
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