Financial Advisory

Financial Advisory Group as of Dec. 31, 2017

Portfolio Holdings for Financial Advisory Group

Financial Advisory Group holds 65 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 20.9 $70M 263k 266.86
Db-x Msci Eafe Currency-hedged (DBEF) 14.4 $48M 1.5M 31.78
iShares Lehman 7-10 Yr Treas. Bond (IEF) 13.2 $44M 419k 105.57
SPDR Dow Jones Industrial Average ETF (DIA) 11.2 $38M 152k 247.38
SPDR S&P MidCap 400 ETF (MDY) 8.2 $28M 80k 345.40
Clyme US Cptl Mkts Mco Trm Fxd Idx 6.4 $21M 425k 50.14
Powershares Etf Tr Ii s^p500 low vol 3.7 $12M 257k 47.74
Vanguard Large-Cap ETF (VV) 2.9 $9.8M 80k 122.57
Claymore Exchange Trd Fd Tr gug bull2019 e 2.8 $9.4M 446k 21.09
Vanguard Growth ETF (VUG) 1.4 $4.8M 34k 140.64
Rydex S&P Equal Weight ETF 1.1 $3.6M 36k 101.02
PowerShares QQQ Trust, Series 1 0.8 $2.8M 18k 155.74
Apple (AAPL) 0.8 $2.6M 16k 169.24
Exxon Mobil Corporation (XOM) 0.7 $2.3M 28k 83.64
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.7 $2.3M 107k 21.13
Gugenheim Bulletshares 2022 Corp Bd 0.6 $2.1M 101k 21.17
Pepsi (PEP) 0.6 $1.8M 15k 119.92
iShares Russell Midcap Index Fund (IWR) 0.6 $1.8M 8.8k 208.11
Claymore Exchange Trd Fd Tr gug bull2020 e 0.5 $1.7M 82k 21.29
Claymore Exchange Trd Fd Tr 2023 corp bond 0.5 $1.7M 83k 20.81
Ishares Tr hdg msci eafe (HEFA) 0.5 $1.7M 58k 29.69
Jp Morgan Alerian Mlp Index 0.5 $1.5M 55k 27.47
Berkshire Hathaway (BRK.B) 0.4 $1.5M 7.4k 198.24
Home Depot (HD) 0.4 $1.2M 6.5k 189.47
SPDR S&P Dividend (SDY) 0.4 $1.2M 13k 94.48
Boeing Company (BA) 0.3 $1.2M 4.0k 294.80
Claymore Exchange Trd Fd Tr gug bull2018 e 0.3 $1.1M 55k 21.08
United Technologies Corporation 0.3 $1.1M 8.7k 127.53
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $1.0M 16k 66.09
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $947k 9.3k 101.53
3M Company (MMM) 0.3 $905k 3.8k 235.31
Johnson & Johnson (JNJ) 0.2 $835k 6.0k 139.75
McDonald's Corporation (MCD) 0.2 $725k 4.2k 172.09
Wal-Mart Stores (WMT) 0.2 $708k 7.2k 98.77
Procter & Gamble Company (PG) 0.2 $609k 6.6k 91.92
Walgreen Boots Alliance (WBA) 0.2 $559k 7.7k 72.60
Chevron Corporation (CVX) 0.1 $513k 4.1k 125.27
Union Pacific Corporation (UNP) 0.1 $502k 3.7k 134.15
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $456k 7.1k 63.79
Microsoft Corporation (MSFT) 0.1 $424k 5.0k 85.59
Amazon (AMZN) 0.1 $427k 365.00 1169.86
Alphabet Inc Class A cs (GOOGL) 0.1 $451k 428.00 1053.74
Altria (MO) 0.1 $414k 5.8k 71.38
Philip Morris International (PM) 0.1 $394k 3.7k 105.77
CenterState Banks 0.1 $410k 16k 25.76
Ishares Inc core msci emkt (IEMG) 0.1 $399k 7.0k 56.89
Alphabet Inc Class C cs (GOOG) 0.1 $406k 388.00 1046.39
Baxter International (BAX) 0.1 $368k 5.7k 64.63
Sch Us Mid-cap Etf etf (SCHM) 0.1 $359k 6.7k 53.25
Wells Fargo & Company (WFC) 0.1 $339k 5.6k 60.68
Facebook Inc cl a (META) 0.1 $343k 1.9k 176.53
Abbvie (ABBV) 0.1 $348k 3.6k 96.67
Berkshire Hathaway (BRK.A) 0.1 $298k 1.00 298000.00
Enterprise Products Partners (EPD) 0.1 $305k 12k 26.54
General Electric Company 0.1 $253k 15k 17.43
Vanguard Dividend Appreciation ETF (VIG) 0.1 $275k 2.7k 101.85
Continental Resources 0.1 $250k 4.7k 52.97
Emerson Electric (EMR) 0.1 $249k 3.6k 69.75
Schlumberger (SLB) 0.1 $230k 3.4k 67.41
Texas Instruments Incorporated (TXN) 0.1 $221k 2.1k 104.25
Select Sector Spdr Tr sbi int-inds 0.1 $219k 2.9k 75.52
Coca-Cola Company (KO) 0.1 $217k 4.7k 45.78
Goldman Sachs Group Inc note 1/2 0.1 $204k 799.00 255.32
Ultra Petroleum 0.0 $94k 10k 9.10
American Electric Technologies 0.0 $44k 29k 1.51