Financial Advisory as of March 31, 2012
Portfolio Holdings for Financial Advisory
Financial Advisory holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
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FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
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3M CO COM 88579Y101 375.663 4211SH Sole 4211
AMERICAN ELEC TECH INC COM 025576109 144.953 29107SH Sole 29107
APPLE INC COM 037833100 838.77 1399SH Sole 1399
BAXTER INTERNTL INC COM 071813109 340.387 5694SH Sole 5694
BOEING CO COM 097023105 499.915 6722SH Sole 6722
CHEVRON CORP NEW COM 166764100 399.464 3726SH Sole 3726
CONTINENTAL RESOURCES INC COM 212015101 200.819 2340SH Sole 2340
EMERSON ELECTRIC CO COM 291011104 317.62 6087SH Sole 6087
ENTERPRISE PRODS PRTNR LP COM 293792107 379.08 7511SH Sole 7511
EXXON MOBIL CORP COM 30231G102 2692.793 31048SH Sole 31048
FREEPORT MCMORAN CPPR GLD COM 35671D857 277.083 7284SH Sole 7284
GENERAL ELECTRIC CO COM 369604103 215.873 10756SH Sole 10756
GOOGLE INC CL A 38259P508 372.56 581SH Sole 581
GUGENHEIM ETF S^P500 EQ TRD 78355W106 6085.7 117326SH Sole 117326
HEWLETT PACKARD CO COM 428236103 286.127 12007SH Sole 12007
HOME DEPOT INC COM 437076102 264.731 5262SH Sole 5262
INTERNATIONAL BUSINESS MACHS COM 459200101 223.881 1073SH Sole 1073
ISHARES SILVER TRUST ISHARES 46428Q109 225.152 7175SH Sole 7175
ISHARES TR BRCLY INTR CR 464288638 299.338 2750SH Sole 2750
ISHARES TR MSCI ACJPN IDX 464288182 422.905 7493SH Sole 7493
ISHARES TR RUSSLL MIDCP 464287499 977.879 8832SH Sole 8832
ISHARES TR BARCLYS1-3YRCR BRCLY 464288646 1649.913 15700SH Sole 15700
ISHARES TR BARCLYS MBS BD BRCLY 464288588 453.606 4202SH Sole 4202
JPMORGAN CHASE & CO ALERN ML ETN 46625H365 12244.166 312830SH Sole 312830
LOCKHEED MARTIN CORP COM 539830109 339.222 3775SH Sole 3775
MC DONALDS CORP COM 580135101 482.75 4921SH Sole 4921
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 41 12500SH Sole 12500
NORFOLK SOUTHERN CORP COM 655844108 265.163 4028SH Sole 4028
ORACLE CORP COM 68389X105 485.718 16657SH Sole 16657
PEPSICO INC COM 713448108 847.024 12766SH Sole 12766
POWERSHARES ETF TR II S^P500 LOW VOL 73937B779 4876.662 181965SH Sole 181965
POWERSHS QQQ TRUST UNIT SER 1 73935A104 880.717 13038SH Sole 13038
PRECISION CASTPARTS CORP COM 740189105 432.25 2500SH Sole 2500
PROCTER & GAMBLE CO COM 742718109 389.415 5794SH Sole 5794
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4265.896 59455SH Sole 59455
SPDR S^P 500 ETF TR TR UNIT 78462F103 19507.677 138539SH Sole 138539
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 13158.399 72815SH Sole 72815
SCHLUMBERGER LTD COM 806857108 326.084 4663SH Sole 4663
SPDR DOWJONES INDL AVG ETF UT SER 1 78467X109 42161.765 319892SH Sole 319892
SPDR GOLD TRUST GOLD SHS 78463V107 1379.155 8507SH Sole 8507
SPDR SERIES TRUST S^P DIVID ETF 78464A763 6203.496 109525SH Sole 109525
UNION PAC CORP COM 907818108 309.757 2882SH Sole 2882
UNITED TECHNCORP COM 913017109 771.508 9302SH Sole 9302
VANGUARD SPECLIZD PORTFOL DIV APP ETF 921908844 321.944 5600SH Sole 5600
VANGUARD INDEX FDS LRG CAP ETF 922908637 7815.037 121295SH Sole 121295
VANGUARD INTL EQU IDX F MSCI EMR MKT ETF 922042858 825.93 19000SH Sole 19000
VANGUARD SCOTTSDALE FDS SHRT TRM CRP 92206C409 505.856 6400SH Sole 6400
WAL MART STORES INC COM 931142103 691.376 11297SH Sole 11297
TOTAL $137472.179x1000