Financial Advisory

Financial Advisory Group as of March 31, 2018

Portfolio Holdings for Financial Advisory Group

Financial Advisory Group holds 64 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 21.4 $71M 269k 263.15
Db-x Msci Eafe Currency-hedged (DBEF) 15.5 $51M 1.7M 30.71
iShares Lehman 7-10 Yr Treas. Bond (IEF) 14.0 $46M 449k 103.19
SPDR S&P MidCap 400 ETF (MDY) 9.4 $31M 91k 341.73
Clyme US Cptl Mkts Mco Trm Fxd Idx 7.6 $25M 499k 50.23
SPDR Dow Jones Industrial Average ETF (DIA) 7.5 $25M 144k 172.07
Powershares Etf Tr Ii s^p500 low vol 3.5 $12M 247k 46.97
Vanguard Large-Cap ETF (VV) 2.9 $9.5M 79k 121.22
Claymore Exchange Trd Fd Tr gug bull2019 e 2.8 $9.2M 439k 20.98
Vanguard Growth ETF (VUG) 1.4 $4.5M 32k 141.87
Rydex S&P Equal Weight ETF 1.1 $3.5M 35k 99.48
PowerShares QQQ Trust, Series 1 0.9 $3.0M 19k 160.15
Apple (AAPL) 0.8 $2.6M 16k 167.79
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.7 $2.4M 115k 20.82
Gugenheim Bulletshares 2022 Corp Bd 0.7 $2.3M 111k 20.77
Claymore Exchange Trd Fd Tr 2023 corp bond 0.6 $1.9M 92k 20.39
iShares Russell Midcap Index Fund (IWR) 0.6 $1.8M 8.8k 206.41
Claymore Exchange Trd Fd Tr gug bull2020 e 0.6 $1.8M 86k 21.06
Exxon Mobil Corporation (XOM) 0.5 $1.7M 23k 74.63
Ishares Tr hdg msci eafe (HEFA) 0.5 $1.7M 58k 28.72
Berkshire Hathaway (BRK.B) 0.5 $1.5M 7.4k 199.46
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $1.5M 15k 101.58
Boeing Company (BA) 0.4 $1.3M 4.0k 327.89
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $1.3M 19k 65.88
Jp Morgan Alerian Mlp Index 0.3 $1.1M 47k 24.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.3 $1.1M 53k 21.13
United Technologies Corporation 0.3 $1.1M 8.7k 125.79
Home Depot (HD) 0.3 $998k 5.6k 178.18
Pepsi (PEP) 0.3 $943k 8.6k 109.09
3M Company (MMM) 0.3 $844k 3.8k 219.45
Johnson & Johnson (JNJ) 0.2 $766k 6.0k 128.18
SPDR S&P Dividend (SDY) 0.2 $767k 8.4k 91.17
McDonald's Corporation (MCD) 0.2 $659k 4.2k 156.42
Amazon (AMZN) 0.2 $538k 372.00 1446.24
Wal-Mart Stores (WMT) 0.1 $480k 5.4k 88.94
Union Pacific Corporation (UNP) 0.1 $484k 3.6k 134.44
Walgreen Boots Alliance 0.1 $504k 7.7k 65.45
Guggen Bltshr 2024 Hy Corp cmn 0.1 $495k 24k 20.28
Microsoft Corporation (MSFT) 0.1 $478k 5.2k 91.20
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $479k 7.6k 63.03
Sch Us Mid-cap Etf etf (SCHM) 0.1 $452k 8.5k 52.90
Ishares Inc core msci emkt (IEMG) 0.1 $472k 8.1k 58.45
Alphabet Inc Class A cs (GOOGL) 0.1 $449k 433.00 1036.95
CenterState Banks 0.1 $442k 16k 27.77
Alphabet Inc Class C cs (GOOG) 0.1 $400k 388.00 1030.93
Baxter International (BAX) 0.1 $370k 5.7k 64.98
Chevron Corporation (CVX) 0.1 $366k 3.2k 114.20
Abbvie (ABBV) 0.1 $350k 3.7k 94.59
Berkshire Hathaway (BRK.A) 0.1 $299k 1.00 299000.00
Enterprise Products Partners (EPD) 0.1 $282k 12k 24.51
Continental Resources 0.1 $278k 4.7k 58.90
Wells Fargo & Company (WFC) 0.1 $279k 5.3k 52.40
Altria (MO) 0.1 $249k 4.0k 62.25
Royal Dutch Shell 0.1 $271k 4.2k 63.87
SPDR Gold Trust (GLD) 0.1 $272k 2.2k 125.93
Vanguard Dividend Appreciation ETF (VIG) 0.1 $273k 2.7k 101.11
Facebook Inc cl a (META) 0.1 $279k 1.7k 159.79
Texas Instruments Incorporated (TXN) 0.1 $238k 2.3k 103.70
Coca-Cola Company (KO) 0.1 $206k 4.7k 43.46
Abbott Laboratories (ABT) 0.1 $210k 3.5k 60.00
Procter & Gamble Company (PG) 0.1 $204k 2.6k 79.16
American Electric Technologies 0.0 $32k 29k 1.10
Ultra Petroleum 0.0 $43k 10k 4.16
Seadrill Partners 0.0 $2.0k 10k 0.20