FCG Advisors

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

FCG ADVISORS portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CELG Celgene Corporation 32.26 +32.00% 431251 113.65 112.61
EFA iShares MSCI EAFE Index Fund 4.66 -29.00% 110853 63.81 64.51
EEM iShares MSCI Emerging Markets Indx 4.36 +70.00% 162417 40.78 42.35
BWZ SPDR Barclays Capital Short Term Int ETF 4.36 -9.00% 183838 36.05 33.21
TIP iShares Barclays TIPS Bond Fund 3.14 +14.00% 42391 112.57 113.31
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 3.07 +41.00% 42785 109.03 114.44
BWX SPDR Barclays Capital Intl Tresy Bd ETF 2.88 +98.00% 74874 58.36 56.61
NPSP NPS Pharmaceuticals 2.71 +71.00% 133504 30.83 33.96
JNJ Johnson & Johnson 2.47 +4.00% 42567 88.10 107.21
JNK SPDR Barclays Capital High Yield B 2.09 +120.00% 79678 39.85 39.98
VXF Vanguard Extended Market ETF 2.01 -35.00% 39686 77.13 88.91
EMC EMC Corporation 1.74 +33.00% 99128 26.69 30.04
MXIM Maxim Integrated Products 1.58 +10.00% 80171 29.90 29.68
NEWS NewStar Financial 1.48 +729.00% 122744 18.27 11.79
IWS iShares Russell Midcap Value Index 1.48 +13.00% 36938 60.91 74.07
AAPL Apple 1.41 13675 156.34 119.00
IWD iShares Russell 1000 Value Index 1.36 23951 86.22 105.00
RWX SPDR DJ International Real Estate ETF 1.36 +14.00% 48890 42.14 42.94
VNQ Vanguard REIT ETF 1.33 +5.00% 30577 66.13 80.37
COVR Cover-All Technologies 1.27 NEW 1505724 1.28 1.15
JPM JPMorgan Chase & Co. 1.24 +14.00% 35681 52.69 60.34
IWP iShares Russell Midcap Growth Idx. 1.18 +50.00% 22956 78.19 93.92
SDY SPDR S&P; Dividend 1.12 +2.00% 24735 68.93 80.92
Wisdomtree Tr em lcl debt fd 1.11 +168.00% 35878 47.08 0.00
BSV Vanguard Short-Term Bond ETF 1.09 +16.00% 20659 80.35 80.36
GLD SPDR Gold Trust 1.06 +53.00% 12853 125.11 115.16
XOM Exxon Mobil Corporation 0.95 -51.00% 16834 86.02 94.48
IWF iShares Russell 1000 Growth Index 0.95 +6.00% 18414 78.20 96.99
DBC PowerShares DB Com Indx Trckng Fund 0.94 -14.00% 55420 25.77 21.40
OEF iShares S&P; 100 Index 0.76 +17.00% 15375 74.86 92.22
DVY iShares Dow Jones Select Dividend 0.71 -6.00% 16370 66.34 78.89
MSFT Microsoft Corporation 0.68 +37.00% 26486 38.93 47.75
IWN iShares Russell 2000 Value Index 0.68 +16.00% 11307 91.62 101.22
GE General Electric Company 0.63 -10.00% 39770 24.01 26.87
IWO iShares Russell 2000 Growth Index 0.58 +10.00% 6985 125.84 140.46
PFE Pfizer 0.48 +143.00% 25186 29.14 31.10
CSCO Cisco Systems 0.45 +40.00% 29200 23.60 27.43
IBM International Business Machines 0.43 -4.00% 3519 185.28 161.95
AJG Arthur J. Gallagher & Co. 0.38 13371 43.68 48.04
MBLX Metabolix 0.38 -21.00% 514987 1.12 0.55
IVW iShares S&P; 500 Growth Index 0.37 -5.00% 6249 89.29 113.21
GSG iShares S&P; GSCI Commodity-Indexed 0.35 +8.00% 16652 32.37 26.32
MMM 3M Company 0.34 NEW 4387 119.44 158.31
INTC Intel Corporation 0.31 +47.00% 15816 29.91 36.90
VZ Verizon Communications 0.31 -22.00% 9846 47.23 50.04
IVE iShares S&P; 500 Value Index 0.30 -14.00% 5793 78.37 94.27
PEG Public Service Enterprise 0.29 13523 32.91 41.21
Facebook Inc cl a 0.29 +47.00% 8902 50.21 0.00
IDV iShares Dow Jones EPAC Sel Div Ind 0.28 NEW 11835 36.25 36.36
RWO SPDR Dow Jones Global Real Estate 0.26 +27.00% 9328 42.35 48.08
CB Chubb Corporation 0.24 4058 89.21 102.55
CVX Chevron Corporation 0.24 +4.00% 3063 121.45 115.11
VEA Vanguard Europe Pacific ETF 0.21 NEW 8037 39.69 39.93
IVV iShares S&P; 500 Index 0.20 -57.00% 1768 169.12 209.04
FRME First Merchants Corporation 0.20 -84.00% 14712 20.19 21.92
VSS Vanguard FTSE All Wld Ex USSml Cap 0.19 NEW 2840 102.11 100.35
BAC Bank of America Corporation 0.18 +8.00% 19552 13.81 17.11
BMY Bristol Myers Squibb 0.18 -69.00% 5957 46.33 58.86
PM Philip Morris International 0.18 -82.00% 3181 86.45 86.60
VEU Vanguard FTSE All-World ex-US ETF 0.18 5600 48.57 49.71
GWX SPDR S&P; International Small Cap 0.18 +39.00% 8540 32.67 31.65
Db-x Msci Eafe Currency-hedged 0.18 -40.00% 10350 25.80 0.00
T AT&T; 0.17 -50.00% 7669 33.77 35.13
ISHARES TR MSCI Small Cap msci small cap 0.17 NEW 5212 48.54 0.00
SLB Schlumberger 0.16 -42.00% 2785 88.33 92.81
UTX United Technologies Corporation 0.16 +4.00% 2313 107.65 110.16
O Realty Income 0.15 NEW 5748 39.67 46.43
BRK.B Berkshire Hathaway 0.14 -42.00% 1942 113.29 0.00
NVS Novartis AG 0.14 -11.00% 2716 77.69 95.56
Encana 0.14 NEW 10000 21.20 0.00
Atlas Resource Partners 0.13 NEW 10000 19.50 0.00
CIM Chimera Investment Corporation 0.11 +124.00% 56000 3.04 3.39
MTU Mitsubishi UFJ Financial 0.07 NEW 16411 6.40 5.72
TICC TICC Capital 0.07 10300 9.71 8.69
ALU Alcatel-Lucent 0.04 NEW 21274 3.06 3.55
Sunshine Heart 0.04 NEW 10500 5.62 0.00
HNSN Hansen Medical 0.01 NEW 13500 1.19 0.87
RNN Rexahn Pharmaceuticals 0.01 NEW 15000 0.80 0.69

Past 13F-HR SEC Filings for FCG ADVISORS

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