13F-HR filed by Financial Advisory Group
Financial Advisory Group filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-05, with 59 holding rows worth $205,411,000.
- Accession
- 0001539338-16-000009
- Filer
- CIK 1539338
- Filed
- 2016-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 59 entries on the cover page, a total value of $205,411,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,411,000 with VALUE read as thousands by filing date, 13F file number 028-14635. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 177,915 | $37,269,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,349,191 | $33,716,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 180,349 | $32,283,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 76,855 | $20,922,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 276,162 | $11,814,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 512,506 | $10,983,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 89,244 | $8,554,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 49,124 | $5,266,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 34,015 | $3,441,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 42,357 | $3,403,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,374 | $3,222,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 80,000 | $2,545,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 21,236 | $2,284,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 18,540 | $1,964,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 22,881 | $1,920,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 73,663 | $1,574,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,832 | $1,486,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 13,568 | $1,297,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 58,905 | $1,279,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 8467072 | CL B NEW | 8,400 | $1,216,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 50,816 | $1,094,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,725 | $1,002,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 7,592 | $986,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Home Depot, Inc | 437076102 | COM | 7,351 | $939,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,896 | $912,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,920 | $833,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,756 | $820,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 37,965 | $818,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,087 | $791,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,440 | $780,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,760 | $658,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,700 | $641,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 19,422 | $611,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,112 | $602,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 837 | $589,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 841 | $582,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,689 | $575,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,421 | $450,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,488 | $447,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,647 | $447,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,687 | $369,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,482 | $336,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,736 | $326,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,840 | $321,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,485 | $314,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 71369Y704 | SBI INT-INDS | 5,000 | $280,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,242 | $268,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,509 | $261,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 5,694 | $257,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,700 | $225,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,275 | $223,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,500 | $217,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 1 | $217,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONTINENTAL RES INC | 212015101 | COM | 4,720 | $214,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,656 | $211,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,212 | $147,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,636 | $126,000 | thousands by filing date | |
| AMERICAN ELECTRIC TECHS | 25576109 | COM | 29,207 | $77,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 12,500 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539338-16-000009 | this filing | 2016-08-05 | acceptance time not in the bulk data set |