Financial Advisory

Financial Advisory Group as of March 31, 2016

Portfolio Holdings for Financial Advisory Group

Financial Advisory Group holds 59 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 17.8 $37M 178k 205.52
Dbx Etf Tr Xtrak Msci Eafe (DBEF) 16.5 $34M 1.3M 25.54
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 15.9 $33M 186k 176.64
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 9.9 $20M 78k 262.71
Powershares Etf Tr Ii S&p500 Low Vol 5.5 $11M 282k 40.33
Claymore Exchange Trd Fd Tr Gug Bull2019 E 5.3 $11M 515k 21.22
Vanguard Index Fds Large Cap Etf (VV) 4.1 $8.4M 90k 94.01
Vanguard Index Fds Growth Etf (VUG) 3.4 $7.0M 65k 106.45
Ishares Tr 7-10 Y Tr Bd Etf (IEF) 2.3 $4.7M 42k 110.35
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.7 $3.4M 34k 100.78
Rydex Etf Trust Gug S&p500 Eq Wt 1.6 $3.3M 42k 78.54
Powershares Qqq Trust Unit Ser 1 1.2 $2.5M 23k 109.20
Jpmorgan Chase & Co Alerian Ml Etn 1.1 $2.2M 82k 27.09
Spdr Series Trust S&p Divid Etf (SDY) 0.9 $1.9M 24k 79.93
Pepsi (PEP) 0.9 $1.9M 18k 102.48
Claymore Exchange Trd Fd Tr Gug Bull2018 E 0.8 $1.6M 75k 21.12
Ishares Tr Rus Mid-cap Etf (IWR) 0.7 $1.4M 8.8k 162.93
Claymore Exchange Trd Fd Tr Gug Bull2020 E 0.6 $1.2M 57k 21.41
Apple (AAPL) 0.6 $1.2M 11k 108.99
Claymore Exchange Trd Fd Tr Gugg Bulsh 2021 0.5 $1.0M 48k 21.11
Boeing Company (BA) 0.5 $965k 7.6k 126.94
Home Depot (HD) 0.5 $957k 7.2k 133.47
Berkshire Hathaway Inc Del Cl B New 0.5 $951k 6.7k 141.94
Wal-Mart Stores (WMT) 0.5 $935k 14k 68.46
McDonald's Corporation (MCD) 0.4 $869k 6.9k 125.58
United Technologies Corporation 0.4 $867k 8.7k 100.15
Exxon Mobil Corporation (XOM) 0.4 $836k 34k 24.61
Disney Walt Com Disney (DIS) 0.4 $786k 7.9k 99.29
Claymore Exchange Trd Fd Tr Gugg Bulsh 2022 0.3 $711k 34k 21.04
Chevron Corporation (CVX) 0.3 $685k 7.2k 95.44
Johnson & Johnson (JNJ) 0.3 $677k 6.3k 108.20
Walgreen Boots Alliance (WBA) 0.3 $649k 7.7k 84.29
3M Company (MMM) 0.3 $631k 3.8k 166.67
Coca-Cola Company (KO) 0.3 $588k 13k 46.36
Procter & Gamble Company (PG) 0.3 $586k 7.1k 82.26
General Electric Company 0.3 $584k 18k 31.79
Enterprise Products Partners (EPD) 0.2 $450k 12k 39.19
Alphabet Cap Stk Cl A (GOOGL) 0.2 $449k 589.00 762.31
Alphabet Cap Stk Cl C (GOOG) 0.2 $440k 590.00 745.76
Philip Morris International (PM) 0.2 $433k 4.4k 98.10
Altria (MO) 0.2 $406k 6.5k 62.63
Schlumberger (SLB) 0.2 $404k 5.5k 73.74
Nike CL B (NKE) 0.2 $374k 6.1k 61.45
Neoprobe 0.2 $356k 10k 35.60
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $321k 12k 27.11
Spdr Gold Trust Gold Shs (GLD) 0.1 $292k 2.5k 117.50
Microsoft Corporation (MSFT) 0.1 $291k 5.3k 55.28
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $277k 5.0k 55.40
Union Pacific Corporation (UNP) 0.1 $270k 3.4k 79.41
Baxter International (BAX) 0.1 $234k 5.7k 41.10
Emerson Electric (EMR) 0.1 $232k 4.3k 54.27
Baxalta Incorporated 0.1 $230k 5.7k 40.39
Vanguard Specialized Portfol Div App Etf (VIG) 0.1 $219k 2.7k 81.11
Berkshire Hathaway Inc Del Cl A 0.1 $213k 1.00 213000.00
Wells Fargo & Company (WFC) 0.1 $206k 4.3k 48.31
Transocean Reg Shs (RIG) 0.0 $97k 11k 9.12
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $73k 10k 7.15
American Electric Technologies 0.0 $53k 29k 1.81
Ultra Petroleum 0.0 $15k 30k 0.50