Financial Advisory

Financial Advisory Group as of Sept. 30, 2017

Portfolio Holdings for Financial Advisory Group

Financial Advisory Group holds 60 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 21.7 $64M 255k 251.23
Db-x Msci Eafe Currency-hedged (DBEF) 14.7 $43M 1.4M 31.03
SPDR Dow Jones Industrial Average ETF (DIA) 12.0 $35M 158k 223.82
iShares Lehman 7-10 Yr Treas. Bond (IEF) 11.3 $33M 314k 106.52
SPDR S&P MidCap 400 ETF (MDY) 8.4 $25M 76k 326.32
Claymore Exchange Trd Fd Tr gugg bulsh 2021 7.2 $21M 419k 50.37
Powershares Etf Tr Ii s^p500 low vol 4.2 $12M 269k 45.79
Vanguard Large-Cap ETF (VV) 3.2 $9.4M 81k 115.40
Vanguard Growth ETF (VUG) 1.6 $4.7M 35k 132.75
Rydex S&P Equal Weight ETF 1.2 $3.4M 36k 95.54
PowerShares QQQ Trust, Series 1 0.9 $2.7M 18k 145.43
Exxon Mobil Corporation (XOM) 0.8 $2.4M 30k 81.98
Baxter International (BAX) 0.8 $2.4M 16k 154.09
Gugenheim Bulletshares 2022 Corp Bd 0.7 $2.1M 97k 21.36
Claymore Exchange Trd Fd Tr gug bull2020 e 0.7 $1.9M 89k 21.41
Ishares Tr hdg msci eafe (HEFA) 0.6 $1.8M 62k 28.94
iShares Russell Midcap Index Fund (IWR) 0.6 $1.7M 8.8k 197.12
Pepsi (PEP) 0.6 $1.7M 15k 111.45
Jp Morgan Alerian Mlp Index 0.6 $1.7M 60k 28.22
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $1.6M 16k 101.79
Claymore Exchange Trd Fd Tr 2023 corp bond 0.6 $1.6M 75k 21.51
Claymore Exchange Trd Fd Tr gug bull2018 e 0.5 $1.5M 71k 21.11
Berkshire Hathaway (BRK.A) 0.4 $1.3M 6.9k 183.33
SPDR S&P Dividend (SDY) 0.4 $1.2M 13k 91.30
Claymore Exchange Trd Fd Tr gug bull2019 e 0.4 $1.2M 57k 21.19
United Technologies Corporation 0.3 $1.0M 8.7k 116.09
CenterState Banks 0.3 $997k 3.9k 254.21
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $1.0M 16k 64.17
Home Depot (HD) 0.3 $945k 5.8k 163.58
3M Company (MMM) 0.3 $807k 3.8k 209.83
Johnson & Johnson (JNJ) 0.3 $777k 6.0k 130.06
McDonald's Corporation (MCD) 0.2 $660k 4.2k 156.66
Wal-Mart Stores (WMT) 0.2 $662k 8.5k 78.11
Procter & Gamble Company (PG) 0.2 $593k 6.5k 90.91
Walgreen Boots Alliance (WBA) 0.2 $595k 7.7k 77.27
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.2 $495k 4.2k 117.41
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $460k 7.7k 60.06
Union Pacific Corporation (UNP) 0.1 $446k 3.8k 116.09
Chevron Corporation (CVX) 0.1 $427k 16k 26.83
Philip Morris International (PM) 0.1 $414k 3.7k 111.14
Alphabet Inc Class A cs (GOOGL) 0.1 $417k 428.00 974.30
Ishares Inc core msci emkt (IEMG) 0.1 $379k 7.0k 54.04
Alphabet Inc Class C cs (GOOG) 0.1 $372k 388.00 958.76
Microsoft Corporation (MSFT) 0.1 $361k 4.9k 74.42
Berkshire Hathaway (BRK.B) 0.1 $357k 5.7k 62.70
General Electric Company 0.1 $344k 14k 24.16
Altria (MO) 0.1 $368k 5.8k 63.45
Select Sector Spdr Tr sbi int-inds 0.1 $355k 5.0k 71.00
Wells Fargo & Company (WFC) 0.1 $305k 5.5k 55.08
Enterprise Products Partners (EPD) 0.1 $298k 11k 26.09
American Electric Technologies 0.1 $306k 318.00 962.26
Sch Us Mid-cap Etf etf (SCHM) 0.1 $308k 6.1k 50.13
Facebook Inc cl a (META) 0.1 $288k 1.7k 171.12
Abbvie (ABBV) 0.1 $302k 3.4k 88.82
Boeing Company (BA) 0.1 $275k 1.00 275000.00
Emerson Electric (EMR) 0.1 $274k 4.4k 62.92
Vanguard Dividend Appreciation ETF (VIG) 0.1 $256k 2.7k 94.81
Schlumberger (SLB) 0.1 $238k 3.4k 69.75
Ultra Petroleum 0.0 $90k 10k 8.72
Apple (AAPL) 0.0 $47k 29k 1.61