0001539338-17-000005.txt : 20170512 0001539338-17-000005.hdr.sgml : 20170512 20170512162146 ACCESSION NUMBER: 0001539338-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170512 DATE AS OF CHANGE: 20170512 EFFECTIVENESS DATE: 20170512 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: 17838951 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 03-31-2017 03-31-2017 Financial Advisory Group

5599 SAN FELIPE SUITE 900 HOUSTON TX 77056

13F HOLDINGS REPORT 028-14635 N Steven Rife 713-624-4208 Steven Rife Houston TX 03-31-2017 0 61 288958 false INFORMATION TABLE 2 finadvgrp13f1q2017.xml 3M COMPANY COM 88579Y101 736 3846 SH SOLE 0 0 0 3846 ABBVIE INC COM 00287Y109 215 3300 SH SOLE 0 0 0 3300 ALPHABET INC CAP STK CL C 02079K107 305 368 SH SOLE 0 0 0 368 ALPHABET INC CAP STK CL A 02079K305 309 365 SH SOLE 0 0 0 365 ALTRIA GROUP INC COM 02209S103 465 6506 SH SOLE 0 0 0 6506 AMERICAN ELECTRIC TECHS COM 025576109 63 29207 SH SOLE 0 0 0 29207 APPLE INC COM 037833100 2171 15110 SH SOLE 0 0 0 15110 BAXTER INTERNATIONAL INC COM 071813109 295 5694 SH SOLE 0 0 0 5694 BERKSHIRE HATHAWAY INC DEL CL A 084670108 250 1 SH SOLE 0 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1150 6900 SH SOLE 0 0 0 6900 BOEING CO COM 097023105 860 4862 SH SOLE 0 0 0 4862 CHEVRON CORPORATION COM 166764100 584 5440 SH SOLE 0 0 0 5440 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 1265 59588 SH SOLE 0 0 0 59588 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 10125 476942 SH SOLE 0 0 0 476942 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 1527 71389 SH SOLE 0 0 0 71389 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 1666 78747 SH SOLE 0 0 0 78747 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 1456 69176 SH SOLE 0 0 0 69176 CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 818 39520 SH SOLE 0 0 0 39520 COCA COLA CO COM 191216100 268 6309 SH SOLE 0 0 0 6309 CONTINENTAL RESOURCES INC COM 212015101 214 4720 SH SOLE 0 0 0 4720 DBX ETF TR XTRAK MSCI EAFE 233051200 40579 1371386 SH SOLE 0 0 0 1371386 DISNEY WALT CO COM DISNEY 254687106 858 7570 SH SOLE 0 0 0 7570 EMERSON ELECTRIC CO COM 291011104 261 4355 SH SOLE 0 0 0 4355 EXXON MOBIL CORPORATION COM 30231G102 2839 34622 SH SOLE 0 0 0 34622 FACEBOOK INC CL A 30303M102 239 1683 SH SOLE 0 0 0 1683 GENERAL ELECTRIC COMPANY COM 369604103 544 18266 SH SOLE 0 0 0 18266 HOME DEPOT INC COM 437076102 969 6602 SH SOLE 0 0 0 6602 INTEL CORP COM 458140100 204 5667 SH SOLE 0 0 0 5667 ISHARES TR RUSSELL MIDCAP 464287499 1653 8832 SH SOLE 0 0 0 8832 JOHNSON JOHNSON COM 478160104 745 5981 SH SOLE 0 0 0 5981 JP MORGAN CHASE CO ALERIAN ML ETN 46625H365 2040 63159 SH SOLE 0 0 0 63159 MC DONALDS CORP COM 580135101 897 6920 SH SOLE 0 0 0 6920 MICROSOFT CORP COM 594918104 322 4895 SH SOLE 0 0 0 4895 NIKE INC CL B 654106103 339 6086 SH SOLE 0 0 0 6086 PEPSICO INCORPORATED COM 713448108 1931 17261 SH SOLE 0 0 0 17261 PHILIP MORRIS INTL INC COM 718172109 502 4442 SH SOLE 0 0 0 4442 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1822 17923 SH SOLE 0 0 0 17923 POWERSHARES ETF TR II SP500 LOW VOL 73937B779 11552 265735 SH SOLE 0 0 0 265735 POWERSHS QQQ TRUST SER 1 UNIT SER 1 73935A104 2452 18524 SH SOLE 0 0 0 18524 PROCTER GAMBLE COM 742718109 654 7276 SH SOLE 0 0 0 7276 RYDEX ETF TRUST GUG SP500 EQ WT 78355W106 3496 38498 SH SOLE 0 0 0 38498 S P D R SP 500 ETF TR EXPIRING 01/22/21 TR UNIT 78462F103 57591 244299 SH SOLE 0 0 0 244299 SCHLUMBERGER LTD COM 806857108 331 4238 SH SOLE 0 0 0 4238 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 376 6685 SH SOLE 0 0 0 6685 SELECT SECTOR SPDR TR SBI INT-INDS 71369Y704 325 5000 SH SOLE 0 0 0 5000 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 34608 167725 SH SOLE 0 0 0 167725 SPDR GOLD TRUST GOLD SHS 78463V107 256 2160 SH SOLE 0 0 0 2160 SPDR SERIES TRUST SP DIVID ETF 78464A763 1469 16667 SH SOLE 0 0 0 16667 SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP 78467Y107 23487 75177 SH SOLE 0 0 0 75177 UNION PACIFIC CORP COM 907818108 359 3392 SH SOLE 0 0 0 3392 UNITED TECHNOLOGIES CORP COM 913017109 971 8657 SH SOLE 0 0 0 8657 VANGUARD INDEX FDS GROWTH ETF 922908736 4568 37548 SH SOLE 0 0 0 37548 VANGUARD INDEX FDS LARGE CAP ETF 922908637 8984 83116 SH SOLE 0 0 0 83116 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 243 2700 SH SOLE 0 0 0 2700 WALGREENS BOOTS ALLIANCE INC COM 931427108 639 7700 SH SOLE 0 0 0 7700 WAL-MART STORES INC COM 931142103 997 13827 SH SOLE 0 0 0 13827 WELLS FARGO & CO NEW COM 949746101 278 4994 SH SOLE 0 0 0 4994 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 252 5315 SH SOLE 0 0 0 5315 ISHARES TR HDG MSCI EAFE 46434V803 1847 67100 SH SOLE 0 0 0 67100 ISHARES TR 7-10 Y TR BD ETF 464287440 31654 299786 SH SOLE 0 0 0 299786 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 20083 399584 SH SOLE 0 0 0 399584