FCG Advisors

Latest statistics and disclosures from FCG ADVISORS's latest quarterly 13F-HR filing:

FCG ADVISORS portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CELG Celgene Corporation 30.57 516818 115.28 118.26
EFA iShares MSCI EAFE Index Fund 6.53 +5.00% 198462 64.17 62.56
VXF Vanguard Extended Market ETF 4.94 +6.00% 104044 92.47 89.73
XOM Exxon Mobil Corporation 3.52 80721 85.00 84.57
IVW iShares S&P; 500 Growth Index 3.27 +43.00% 55865 113.95 113.07
IVE iShares S&P; 500 Value Index 2.63 +26.00% 55424 92.56 91.53
VEA Vanguard Europe Pacific ETF 2.52 +26.00% 123463 39.83 39.04
IVV iShares S&P; 500 Index 2.45 +45.00% 22953 207.82 205.96
JNJ Johnson & Johnson 2.29 44289 100.61 98.55
EEM iShares MSCI Emerging Markets Indx 1.67 -4.00% 81223 40.12 38.45
TIP iShares Barclays TIPS Bond Fund 1.59 -24.00% 27200 113.60 111.97
AAPL Apple 1.54 -5.00% 24196 124.44 123.28
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 1.54 +3.00% 26749 112.12 110.08
MXIM Maxim Integrated Products 1.38 77191 34.81 35.28
FRME First Merchants Corporation 1.32 109021 23.54 22.58
VNQ Vanguard REIT ETF 1.18 -4.00% 27375 84.31 80.84
IWD iShares Russell 1000 Value Index 1.17 -43.00% 22111 103.07 101.93
IWS iShares Russell Midcap Value Index 1.17 -3.00% 30410 75.27 73.47
IWB iShares Russell 1000 Index 1.13 +405.00% 18950 115.83 114.60
EMC EMC Corporation 1.08 -2.00% 82061 25.55 26.24
JPM JPMorgan Chase & Co. 0.99 -2.00% 31941 60.58 60.16
DVY iShares Dow Jones Select Dividend 0.93 +8.00% 23302 77.93 76.58
DBC PowerShares DB Com Indx Trckng Fund 0.92 +7.00% 105528 17.07 17.26
IWF iShares Russell 1000 Growth Index 0.80 -42.00% 15846 98.89 97.71
IWP iShares Russell Midcap Growth Idx. 0.79 15647 97.91 95.82
SDY SPDR S&P; Dividend 0.79 -3.00% 19660 78.18 76.89
RWX SPDR DJ International Real Estate ETF 0.79 -9.00% 35657 43.33 42.22
BSV Vanguard Short-Term Bond ETF 0.76 -7.00% 18316 80.53 80.04
VWO Vanguard Emerging Markets ETF 0.75 -22.00% 36004 40.86 39.44
COVR Cover-All Technologies 0.67 NEW 1300000 1.00 1.02
OEF iShares S&P; 100 Index 0.66 -13.00% 14200 90.28 90.39
GLD SPDR Gold Trust 0.65 -13.00% 11130 113.66 110.56
GE General Electric Company 0.58 -3.00% 45960 24.80 25.35
BMY Bristol Myers Squibb 0.58 -2.00% 17524 64.48 66.08
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 0.54 -23.00% 20910 50.07 0.00
MSFT Microsoft Corporation 0.53 -3.00% 25265 40.65 42.00
Db-x Msci Eafe Currency-hedged 0.50 +15.00% 32502 29.97 0.00
Celgene Corp right 12/31/2011 0.48 315606 2.97 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.46 +114.00% 39053 22.84 0.00
VCSH Vanguard Short Term Corporate Bond ETF 0.45 -6.00% 10931 80.23 79.79
IWM iShares Russell 2000 Index 0.41 -9.00% 6499 124.33 119.90
BRK.B Berkshire Hathaway 0.40 +38.00% 5390 144.34 0.00
MMM 3M Company 0.38 4433 164.90 162.72
PEP Pepsi 0.38 -2.00% 7643 95.64 93.96
Claymore Exchange Trd Fd Tr gug bull2018 e 0.38 +73.00% 34538 21.34 0.00
VZ Verizon Communications 0.37 -12.00% 14936 48.61 48.01
PM Philip Morris International 0.37 -6.00% 9647 75.36 77.69
MO Altria 0.36 -16.00% 13875 50.02 52.47
JNK SPDR Barclays Capital High Yield B 0.35 -18.00% 17481 39.24 39.12
Claymore Exchange Trd Fd Tr gug bull2019 e 0.34 +52.00% 31316 21.30 0.00
IWN iShares Russell 2000 Value Index 0.32 -29.00% 6064 103.23 99.26
PFE Pfizer 0.31 -18.00% 17597 34.78 33.78
Google Inc Class C 0.31 +7.00% 1098 548.27 0.00
AJG Arthur J. Gallagher & Co. 0.28 11764 46.75 45.96
CSCO Cisco Systems 0.28 19748 27.55 28.51
PEG Public Service Enterprise 0.28 13177 41.89 39.84
T AT&T; 0.27 15873 32.63 32.70
IWO iShares Russell 2000 Growth Index 0.27 -33.00% 3476 151.61 146.64
DD E.I. du Pont de Nemours & Company 0.26 +2.00% 7072 71.41 79.13
IBM International Business Machines 0.26 -5.00% 3144 160.62 158.25
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.26 -59.00% 9616 53.14 52.00
Facebook Inc cl a 0.26 -3.00% 6262 82.24 0.00
INTC Intel Corporation 0.25 15373 31.29 32.76
Claymore Exchange Trd Fd Tr gug bull2020 e 0.24 +99.00% 22056 21.49 0.00
Claymore Exchange Trd Fd Tr 2024 corp bond 0.24 +11.00% 22623 20.86 0.00
SLB Schlumberger 0.23 +2.00% 5287 83.41 81.67
MBLX Metabolix 0.23 -2.00% 732432 0.62 0.75
ISHARES TR MSCI Small Cap msci small cap 0.23 +5.00% 8864 49.53 0.00
UVV Universal Corporation 0.22 9027 47.19 45.24
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.22 +73.00% 20086 21.31 0.00
CB Chubb Corporation 0.21 4000 101.00 98.78
SPY SPDR S&P; 500 ETF 0.21 -78.00% 2004 206.59 205.25
COP ConocoPhillips 0.19 +2.00% 6097 62.33 61.42
IJR iShares S&P; SmallCap 600 Index 0.18 2900 117.93 113.70
BWZ SPDR Barclays Capital Short Term Int ETF 0.18 -14.00% 11526 30.37 29.88
IDV iShares Dow Jones EPAC Sel Div Ind 0.18 NEW 10425 33.67 33.58
BAC Bank of America Corporation 0.17 +6.00% 22117 15.37 15.95
PFF iShares S&P; US Pref Stock Idx Fnd 0.17 +6.00% 8176 40.12 39.78
Claymore Exchange-traded Fd gugg crp bd 2016 0.17 +60.00% 15037 22.21 0.00
CVX Chevron Corporation 0.16 -8.00% 2910 105.15 102.86
RWO SPDR Dow Jones Global Real Estate 0.16 -10.00% 6175 49.72 47.87
Gugenheim Bulletshares 2022 Corp Bd 0.16 14441 21.26 0.00
Intercontinentalexchange 0.15 -28.00% 1265 233.20 0.00
UTX United Technologies Corporation 0.14 +2.00% 2369 117.35 118.52
VEU Vanguard FTSE All-World ex-US ETF 0.14 5600 48.75 47.62
NVS Novartis AG 0.13 -19.00% 2479 98.43 96.03
GOOG Google 0.13 +2.00% 443 555.30 554.33
AMNB American National BankShares 0.13 10991 22.56 21.41
GWX SPDR S&P; International Small Cap 0.12 +5.00% 7954 28.92 27.98
Wisdomtree Tr em lcl debt fd 0.12 -17.00% 5686 39.75 0.00
AMGN Amgen 0.11 1326 159.88 153.92
Encana 0.11 -24.00% 18943 11.14 0.00
Alibaba Group Holding Ltd Spon 0.11 NEW 2613 83.43 0.00
VGK Vanguard European ETF 0.10 -83.00% 3724 54.24 53.41
Receptos 0.10 NEW 1233 164.64 0.00
CIM Chimera Investment Corporation 0.09 -3.00% 54000 3.15 3.13
IBN ICICI Bank 0.06 NEW 11095 10.37 11.08
TICC TICC Capital 0.04 10300 6.89 7.42
LYG Lloyds TSB 0.04 +12.00% 16949 4.66 4.70
BPZ BPZ Resources 0.00 NEW 30000 0.03 0.00

Past 13F-HR SEC Filings for FCG ADVISORS

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