0001539338-16-000007.txt : 20160211
0001539338-16-000007.hdr.sgml : 20160211
20160210175307
ACCESSION NUMBER: 0001539338-16-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160211
DATE AS OF CHANGE: 20160210
EFFECTIVENESS DATE: 20160211
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Financial Advisory Group
CENTRAL INDEX KEY: 0001539338
IRS NUMBER: 760536640
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1211
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14635
FILM NUMBER: 161406997
BUSINESS ADDRESS:
STREET 1: 5599 SAN FELIPE
STREET 2: SUITE 900
CITY: HOUSTON
STATE: TX
ZIP: 77056
BUSINESS PHONE: 713-627-7660
MAIL ADDRESS:
STREET 1: 5599 SAN FELIPE
STREET 2: SUITE 900
CITY: HOUSTON
STATE: TX
ZIP: 77056
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001539338
XXXXXXXX
12-31-2015
12-31-2015
Financial Advisory Group
5599 SAN FELIPE
SUITE 900
HOUSTON
TX
77056
13F HOLDINGS REPORT
028-14635
N
Steven J Rife
Senior Financial Analyst
713-627-7660
Steven J Rife
Houston
TX
02-10-2016
0
59
207304
false
INFORMATION TABLE
2
fingroup13F2015Q4.xml
3M COMPANY
COM
88579Y101
569
3780
SH
SOLE
0
0
0
3780
ABBVIE INC
COM
00287Y109
228
3850
SH
SOLE
0
0
0
3850
ALPHABET INC
CAP STK CL C
02079K107
448
590
SH
SOLE
0
0
0
590
ALPHABET INC
CAP STK CL A
02079K305
458
589
SH
SOLE
0
0
0
589
ALTRIA GROUP INC
COM
02209S103
412
7076
SH
SOLE
0
0
0
7076
AMERICAN ELECTRIC TECH INC
COM
025576109
61
29207
SH
SOLE
0
0
0
29207
APPLE INC
COM
37833100
1294
12298
SH
SOLE
0
0
0
12298
BAXALTA INC
COM
07177M103
222
5694
SH
SOLE
0
0
0
5694
BAXTER INTL INC
COM
071813109
229
5994
SH
SOLE
0
0
0
5994
BOEING CO
COM
097023105
1102
7622
SH
SOLE
0
0
0
7622
CHEVRON CORP NEW
COM
166764100
711
7899
SH
SOLE
0
0
0
7899
CLAYMORE EXCHANGE TRD FD TR
GUGG BULSH 2022
18383M258
487
24006
SH
SOLE
0
0
0
24006
CLAYMORE EXCHANGE TRD FD TR
GUGG BULSH 2021
18383M266
786
38297
SH
SOLE
0
0
0
38297
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2020 E
18383M514
1022
48909
SH
SOLE
0
0
0
48909
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2019 E
18383M522
10913
523140
SH
SOLE
0
0
0
523140
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2018 E
18383M530
1574
74902
SH
SOLE
0
0
0
74902
COCA COLA CO
COM
191216100
624
14522
SH
SOLE
0
0
0
14522
DBX ETF TR
XTRAK MSCI EAFE
233051200
32213
1186058
SH
SOLE
0
0
0
1186058
DISNEY WALT CO
COM DISNEY
254687106
830
7898
SH
SOLE
0
0
0
7898
EMERSON ELEC CO
COM
291011104
204
4275
SH
SOLE
0
0
0
4275
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
140
10212
SH
SOLE
0
0
0
10212
ENTERPRISE PRODS PARTNERS L
COM
293792107
294
11482
SH
SOLE
0
0
0
11482
EXXON MOBIL CORP
COM
30231G102
2781
35671
SH
SOLE
0
0
0
35671
GENERAL ELECTRIC CO
COM
369604103
588
18875
SH
SOLE
0
0
0
18875
HOME DEPOT INC
COM
437076102
1204
9103
SH
SOLE
0
0
0
9103
ISHARES TR
RUS MID-CAP ETF
464287499
1415
8832
SH
SOLE
0
0
0
8832
JOHNSON & JOHNSON
COM
478160104
679
6613
SH
SOLE
0
0
0
6613
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
3368
116264
SH
SOLE
0
0
0
116264
MARATHON PETE CORP
COM
56585A102
117
2130
SH
SOLE
0
0
0
2130
MCDONALDS CORP
COM
580135101
834
7058
SH
SOLE
0
0
0
7058
MERCK & CO INC NEW
COM
58933Y105
206
3909
SH
SOLE
0
0
0
3909
MICROSOFT CORP
COM
594918104
275
4964
SH
SOLE
0
0
0
4964
NAVIDEA BIOPHARMACEUTICALS I
COM
63937X103
13
10000
SH
SOLE
0
0
0
10000
NIKE INC
CL B
654106103
380
6086
SH
SOLE
0
0
0
6086
PEPSICO INC
COM
713448108
1822
18234
SH
SOLE
0
0
0
18234
PHILIP MORRIS INTL INC
COM
718172109
456
5182
SH
SOLE
0
0
0
5182
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
5064
50336
SH
SOLE
0
0
0
50336
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
11406
295733
SH
SOLE
0
0
0
295733
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
5983
53487
SH
SOLE
0
0
0
53487
PRECISION CASTPARTS CORP
COM
740189105
302
1300
SH
SOLE
0
0
0
1300
PROCTER & GAMBLE CO
COM
742718109
594
7479
SH
SOLE
0
0
0
7479
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
3435
44815
SH
SOLE
0
0
0
44815
SCHLUMBERGER LTD
COM
806857108
375
5376
SH
SOLE
0
0
0
5376
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
326
11840
SH
SOLE
0
0
0
11840
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
265
5000
SH
SOLE
0
0
0
5000
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
34222
196688
SH
SOLE
0
0
0
196688
SPDR GOLD TRUST
GOLD SHS
78463V107
252
2485
SH
SOLE
0
0
0
2485
SPDR S&P 500 ETF TR
TR UNIT
78462F103
30902
151576
SH
SOLE
0
0
0
151576
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
19923
78423
SH
SOLE
0
0
0
78423
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
1820
24736
SH
SOLE
0
0
0
24736
TRANSOCEAN LTD
REG SHS
H8817H100
132
10665
SH
SOLE
0
0
0
10665
UNION PAC CORP
COM
907818108
267
3420
SH
SOLE
0
0
0
3420
UNITED TECHNOLOGIES CORP
COM
913017109
852
8867
SH
SOLE
0
0
0
8867
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
8877
94938
SH
SOLE
0
0
0
94938
VANGUARD INDEX FDS
GROWTH ETF
922908736
11409
107272
SH
SOLE
0
0
0
107272
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
210
2700
SH
SOLE
0
0
0
2700
WALGREENS BOOTS ALLIANCE INC
COM
931427108
656
7700
SH
SOLE
0
0
0
7700
WAL-MART STORES INC
COM
931142103
842
13743
SH
SOLE
0
0
0
13743
WELLS FARGO & CO NEW
COM
949746101
231
4242
SH
SOLE
0
0
0
4242