Financial Advisory as of March 31, 2013
Portfolio Holdings for Financial Advisory
Financial Advisory holds 0 positions in its portfolio as reported in the March 2013 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 398.237 3746SH SOLE 3746
AMERICAN ELECTRIC TECHS COM 025576109 151.639 29107SH SOLE 29107
APPLE INC COM 037833100 536.061 1211SH SOLE 1211
BAXTER INTERNATIONAL INC COM 071813109 413.612 5694SH SOLE 5694
BOEING CO COM 097023105 573.650 6682SH SOLE 6682
CHEVRON CORPORATION COM 166764100 453.774 3819SH SOLE 3819
EMERSON ELECTRIC CO COM 291011104 330.471 5915SH SOLE 5915
ENTERPRISE PRODS PARTNERS L COM 293792107 407.199 6754SH SOLE 6754
EXXON MOBIL CORPORATION COM 30231G102 3200.887 35522SH SOLE 35522
FREEPORT MCMORAN COPPER COM 35671D857 238.254 7198SH SOLE 7198
GENERAL ELECTRIC COMPANY COM 369604103 220.981 9558SH SOLE 9558
GOOGLE INC CL A 38259P508 482.868 608SH SOLE 608
RYDEX ETF TRUST GUG S^P500 EQ WT 78355W106 3909.641 65554SH SOLE 65554
HOME DEPOT INC COM 437076102 346.248 4962SH SOLE 4962
ISHARES TR BARCLYS 1-3YR CR 464288646 606.855 5750SH SOLE 5750
ISHARES TR MSCI ACJPN IDX 464288182 442.686 7493SH SOLE 7493
ISHARES TR RUSSELL MIDCAP 464287499 1124.225 8832SH SOLE 8832
JOHNSON & JOHNSON COM 478160104 235.703 2891SH SOLE 2891
JP MORGAN CHASE & CO ALERIAN ML ETN 46625H365 14588.938 320777SH SOLE 320777
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 7967.902 147145SH SOLE 147145
MC DONALDS CORP COM 580135101 442.923 4443SH SOLE 4443
NAVIDEA BIOPHARMA COM 63937X103 56.056 20685SH SOLE 20685
NORFOLK SOUTHERN CORP COM 655844108 308.320 4000SH SOLE 4000
PEPSICO INCORPORATED COM 713448108 1006.437 12722SH SOLE 12722
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 259.334 2480SH SOLE 2480
POWERSHARES ETF TR II S^P500 LOW VOL 73937B779 6800.988 218822SH SOLE 218822
POWERSHS QQQ TRUST SER 1 UNIT SER 1 73935A104 3128.548 45361SH SOLE 45361
PRECISION CASTPARTS CORP COM 740189105 284.430 1500SH SOLE 1500
PROCTER & GAMBLE COM 742718109 420.054 5451SH SOLE 5451
S P D R S^P 500 ETF TR EXPIRING 01/22/21TR UNIT 78462F103 15106.591 96423SH SOLE 96423
SCHLUMBERGER LTD F COM 806857108 349.212 4663SH SOLE 4663
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4683.652 59055SH SOLE 59055
SELECT SECTOR SPDR TR SBI INT-INDS 71369Y704 208.800 5000SH SOLE 5000
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 37723.183 259587SH SOLE 259587
SPDR GOLD TRUST GOLD SHS 78463V107 1477.075 9368SH SOLE 9368
SPDR SERIES TRUST S^P DIVID ETF 78464A763 8211.862 124441SH SOLE 124441
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 13764.762 65634SH SOLE 65634
TRANSOCEAN LTD REG SHS H8817H100 211.893 4078SH SOLE 4078
UNION PACIFIC CORP COM 907818108 407.577 2862SH SOLE 2862
UNITED TECHNOLOGIES CORP COM 913017109 865.349 9262SH SOLE 9262
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 617.580 9400SH SOLE 9400
VANGUARD INDEX FDS GROWTH ETF 922908736 8901.171 114839SH SOLE 114839
VANGUARD INDEX FDS LARGE CAP ETF 922908637 9332.298 130085SH SOLE 130085
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 815.100 19000SH SOLE 19000
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 514.176 6400SH SOLE 6400
VANGUARD WORLD FDS UTILITIES ETF 92204A876 491.550 5800SH SOLE 5800
WAL-MART STORES INC COM 931142103 817.293 10922SH SOLE 10922
TOTAL $153806.345X1000