Financial Advisory as of Sept. 30, 2012
Portfolio Holdings for Financial Advisory
Financial Advisory holds 0 positions in its portfolio as reported in the September 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 COMPANY COM 88579Y101 346.205 3746SH SOLE 3746
AMAZON COM INC COM 023135106 204.219 803SH SOLE 803
AMERICAN ELECTRIC TECHS COM 025576109 135.930 29107SH SOLE 29107
APPLE INC COM 037833100 999.331 1498SH SOLE 1498
BAXTER INTERNATIONAL INC COM 071813109 343.177 5694SH SOLE 5694
BOEING CO COM 097023105 465.000 6682SH SOLE 6682
CHEVRON CORPORATION COM 166764100 434.303 3726SH SOLE 3726
EMERSON ELECTRIC CO COM 291011104 285.517 5915SH SOLE 5915
EXXON MOBIL CORPORATION COM 30231G102 3271.258 35771SH SOLE 35771
FREEPORT MCMORAN COPPER COM 35671D857 284.897 7198SH SOLE 7198
GENERAL ELECTRIC COMPANY COM 369604103 236.139 10398SH SOLE 10398
GOOGLE INC CL A 38259P508 438.365 581SH SOLE 581
RYDEX ETF TRUST GUG S^P500 EQ WT 78355W106 3158.508 60531SH SOLE 60531
HEWLETT-PACKARD COMPANY COM 428236103 204.584 11992SH SOLE 11992
HOME DEPOT INC COM 437076102 239.186 3962SH SOLE 3962
ISHARES TR BARCLYS INTER CR 464288638 306.433 2750SH SOLE 2750
ISHARES TR BARCLYS MBS BD 464288588 207.404 1900SH SOLE 1900
ISHARES TR BARCLYS 1-3YR CR 464288646 742.435 7020SH SOLE 7020
ISHARES TR MSCI ACJPN IDX 464288182 421.556 7493SH SOLE 7493
ISHARES TR RUSSELL MIDCAP 464287499 978.144 8832SH SOLE 8832
JP MORGAN CHASE & CO ALERIAN ML ETN 46625H365 12610.405 311830SH SOLE 311830
LOCKHEED MARTIN CORP COM 539830109 342.238 3665SH SOLE 3665
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 6399.328 123653SH SOLE 123563
MC DONALDS CORP COM 580135101 404.893 4413SH SOLE 4413
NAVIDEA BIOPHARMA COM 63937X103 27.500 10000SH SOLE 10000
NORFOLK SOUTHERN CORP COM 655844108 254.520 4000SH SOLE 4000
ORACLE CORPORATION COM 68389X105 496.533 15783SH SOLE 15783
PEPSICO INCORPORATED COM 713448108 875.142 12366SH SOLE 12366
POWERSHARES ETF TR II S^P500 LOW VOL 73937B779 5409.260 192022SH SOLE 192022
POWERSHS QQQ TRUST SER 1 UNIT SER 1 73935A104 873.445 12738SH SOLE 12738
PRECISION CASTPARTS CORP COM 740189105 408.350 2500SH SOLE 2500
PROCTER & GAMBLE COM 742718109 401.872 5794SH SOLE 5794
S P D R S^P 500 ETF TR EXPIRING 01/22/21TR UNIT 78462F103 12616.091 87630SH SOLE 87630
SCHLUMBERGER LTD F COM 806857108 337.275 4663SH SOLE 4663
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4217.439 57427SH SOLE 57427
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 38038.028 283760SH SOLE 283760
SPDR GOLD TRUST GOLD SHS 78463V107 1450.923 8441SH SOLE 8441
SPDR SERIES TRUST S^P DIVID ETF 78464A763 6479.544 111524SH SOLE 111524
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 12802.567 71157SH SOLE 71157
UNION PACIFIC CORP COM 907818108 339.719 2862SH SOLE 2862
UNITED TECHNOLOGIES CORP COM 913017109 727.079 9287SH SOLE 9287
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 495.344 8300SH SOLE 8300
VANGUARD INDEX FDS GROWTH ETF 922908736 7732.827 106807SH SOLE 106807
VANGUARD INDEX FDS LARGE CAP ETF 922908637 7773.426 118335SH SOLE 118335
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 792.680 19000SH SOLE 19000
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 514.122 6400SH SOLE 6400
VANGUARD WORLD FDS UTILITIES ETF 92204A876 452.284 5800SH SOLE 5800
WAL-MART STORES INC COM 931142103 720.067 9757SH SOLE 9757
TOTAL $137695.480X1000