Financial Advisory

Financial Advisory Group as of June 30, 2017

Portfolio Holdings for Financial Advisory Group

Financial Advisory Group holds 62 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 20.3 $60M 250k 241.80
Db-x Msci Eafe Currency-hedged (DBEF) 14.0 $42M 1.4M 30.02
SPDR Dow Jones Industrial Average ETF (DIA) 11.7 $35M 163k 213.24
iShares Lehman 7-10 Yr Treas. Bond (IEF) 10.8 $32M 303k 106.54
SPDR S&P MidCap 400 ETF (MDY) 8.1 $24M 75k 317.62
Clyme US Cptl Mkts Mco Trm Fxd Idx 7.0 $21M 411k 50.30
Powershares Etf Tr Ii s^p500 low vol 4.0 $12M 269k 44.73
Claymore Exchange Trd Fd Tr gug bull2019 e 3.3 $9.9M 464k 21.26
Vanguard Large-Cap ETF (VV) 3.1 $9.1M 82k 111.03
Vanguard Growth ETF (VUG) 1.6 $4.7M 37k 127.05
Rydex S&P Equal Weight ETF 1.2 $3.5M 38k 92.68
Exxon Mobil Corporation (XOM) 0.9 $2.7M 33k 80.73
PowerShares QQQ Trust, Series 1 0.9 $2.5M 19k 137.63
Apple (AAPL) 0.7 $2.2M 15k 144.04
Pepsi (PEP) 0.7 $2.0M 17k 115.47
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.7 $1.9M 90k 21.29
Ishares Tr hdg msci eafe (HEFA) 0.6 $1.9M 65k 28.43
Jp Morgan Alerian Mlp Index 0.6 $1.8M 60k 29.70
Gugenheim Bulletshares 2022 Corp Bd 0.6 $1.8M 83k 21.32
iShares Russell Midcap Index Fund (IWR) 0.6 $1.7M 8.8k 192.14
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $1.6M 16k 101.71
Claymore Exchange Trd Fd Tr gug bull2020 e 0.5 $1.6M 72k 21.48
Berkshire Hathaway (BRK.B) 0.4 $1.3M 7.4k 169.32
Claymore Exchange Trd Fd Tr gug bull2018 e 0.4 $1.3M 59k 21.25
Claymore Exchange Trd Fd Tr 2023 corp bond 0.4 $1.3M 60k 20.99
SPDR S&P Dividend (SDY) 0.4 $1.2M 14k 88.87
Home Depot (HD) 0.4 $1.1M 7.3k 153.38
McDonald's Corporation (MCD) 0.4 $1.1M 6.9k 153.18
United Technologies Corporation 0.4 $1.1M 8.7k 122.10
Wal-Mart Stores (WMT) 0.3 $1.0M 13k 75.67
Boeing Company (BA) 0.3 $1.0M 5.1k 197.75
Walt Disney Company (DIS) 0.3 $858k 8.1k 106.31
Johnson & Johnson (JNJ) 0.3 $789k 6.0k 132.23
3M Company (MMM) 0.3 $801k 3.8k 208.27
Procter & Gamble Company (PG) 0.2 $643k 7.4k 87.15
Walgreen Boots Alliance (WBA) 0.2 $603k 7.7k 78.31
Chevron Corporation (CVX) 0.2 $570k 5.5k 104.28
Philip Morris International (PM) 0.2 $522k 4.4k 117.33
General Electric Company 0.2 $498k 18k 27.03
Altria (MO) 0.2 $485k 6.5k 74.48
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $443k 7.7k 57.77
CenterState Banks 0.1 $396k 16k 24.88
Baxter International (BAX) 0.1 $345k 5.7k 60.59
Union Pacific Corporation (UNP) 0.1 $369k 3.4k 108.79
Nike (NKE) 0.1 $359k 6.1k 58.99
Microsoft Corporation (MSFT) 0.1 $338k 4.9k 69.01
Select Sector Spdr Tr sbi int-inds 0.1 $341k 5.0k 68.20
Alphabet Inc Class A cs (GOOGL) 0.1 $339k 365.00 928.77
Alphabet Inc Class C cs (GOOG) 0.1 $334k 368.00 907.61
Coca-Cola Company (KO) 0.1 $302k 6.7k 44.79
Enterprise Products Partners (EPD) 0.1 $309k 11k 27.08
Sch Us Mid-cap Etf etf (SCHM) 0.1 $284k 5.9k 48.16
Wells Fargo & Company (WFC) 0.1 $279k 5.0k 55.48
Emerson Electric (EMR) 0.1 $260k 4.4k 59.70
Berkshire Hathaway (BRK.A) 0.1 $255k 1.00 255000.00
Schlumberger (SLB) 0.1 $279k 4.2k 65.79
SPDR Gold Trust (GLD) 0.1 $255k 2.2k 118.06
Facebook Inc cl a (META) 0.1 $254k 1.7k 150.92
Abbvie (ABBV) 0.1 $254k 3.5k 72.57
Vanguard Dividend Appreciation ETF (VIG) 0.1 $250k 2.7k 92.59
Ultra Petroleum 0.0 $112k 10k 10.85
American Electric Technologies 0.0 $52k 29k 1.78