FCG Advisors

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

FCG ADVISORS portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CELG Celgene Corporation 30.47 267423 168.98 146.14
EFA iShares MSCI EAFE Index Fund 5.28 +5.00% 116709 67.10 67.79
BWZ SPDR Barclays Capital Short Term Int ETF 4.57 +3.00% 189795 35.70 36.17
EEM iShares MSCI Emerging Markets Indx 4.42 -4.00% 154561 42.39 41.17
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 3.15 43199 108.15 111.96
TIP iShares Barclays TIPS Bond Fund 3.06 -2.00% 41119 110.51 113.43
BWX SPDR Barclays Capital Intl Tresy Bd ETF 2.65 -12.00% 65592 59.99 59.59
JNJ Johnson & Johnson 2.62 +2.00% 42357 91.58 100.42
VXF Vanguard Extended Market ETF 2.32 +6.00% 42308 81.47 84.16
JNK SPDR Barclays Capital High Yield B 2.21 80805 40.55 41.27
XOM Exxon Mobil Corporation 1.91 +68.00% 28036 100.83 100.54
NEWS NewStar Financial 1.72 143922 17.77 11.98
FRME First Merchants Corporation 1.66 NEW 108043 22.72 21.43
IWS iShares Russell Midcap Value Index 1.53 -6.00% 34631 65.69 69.16
EMC EMC Corporation 1.45 -2.00% 85497 25.15 25.86
NPSP NPS Pharmaceuticals 1.45 -50.00% 70651 30.36 26.02
MXIM Maxim Integrated Products 1.42 76646 27.53 32.64
RWX SPDR DJ International Real Estate ETF 1.35 48774 41.19 42.32
VNQ Vanguard REIT ETF 1.33 30455 64.55 72.22
JPM JPMorgan Chase & Co. 1.29 -3.00% 32336 59.01 55.86
SDY SPDR S&P; Dividend 1.23 25074 72.63 74.47
BSV Vanguard Short-Term Bond ETF 1.14 21069 79.93 80.10
IWP iShares Russell Midcap Growth Idx. 1.14 -13.00% 20071 84.35 85.31
IWF iShares Russell 1000 Growth Index 1.09 +2.00% 18891 85.86 86.59
AAPL Apple 1.02 NEW 2691 559.64 530.49
DBC PowerShares DB Com Indx Trckng Fund 0.98 +3.00% 56768 25.67 26.55
Wisdomtree Tr em lcl debt fd 0.94 -15.00% 30259 46.00 0.00
GE General Electric Company 0.85 +16.00% 45236 28.03 26.60
Celgene Corp right 12/31/2011 0.83 +1383.00% 449754 2.73 0.00
GLD SPDR Gold Trust 0.81 -3.00% 10195 117.21 123.49
OEF iShares S&P; 100 Index 0.80 -5.00% 14485 82.36 83.09
DVY iShares Dow Jones Select Dividend 0.80 -2.00% 16545 71.32 74.29
IWN iShares Russell 2000 Value Index 0.66 -13.00% 9772 99.47 100.27
MBLX Metabolix 0.65 +76.00% 761492 1.26 0.97
MSFT Microsoft Corporation 0.52 +3.00% 20573 37.43 39.62
IBM International Business Machines 0.52 +19.00% 4143 187.55 191.15
SPY SPDR S&P; 500 ETF 0.51 NEW 4058 184.57 187.72
IVW iShares S&P; 500 Growth Index 0.44 +5.00% 6576 98.69 99.85
AJG Arthur J. Gallagher & Co. 0.42 13371 46.89 44.95
MMM 3M Company 0.42 -2.00% 4474 140.14 138.26
CSCO Cisco Systems 0.40 -8.00% 26277 22.42 23.30
GOOG Google 0.40 NEW 524 1124.05 531.00
IVE iShares S&P; 500 Value Index 0.39 +16.00% 6721 85.40 87.57
GSG iShares S&P; GSCI Commodity-Indexed 0.36 16652 32.19 33.37
Facebook Inc cl a 0.36 +14.00% 9625 54.86 0.00
VZ Verizon Communications 0.33 +28.00% 9906 49.16 47.63
SLB Schlumberger 0.30 NEW 4994 90.11 102.62
BMY Bristol Myers Squibb 0.29 +8.00% 7956 53.17 51.00
PEG Public Service Enterprise 0.29 -2.00% 13206 32.03 39.68
Intercontinentalexchange 0.27 NEW 1769 224.99 0.00
CB Chubb Corporation 0.26 4058 96.60 90.71
CVX Chevron Corporation 0.26 +4.00% 3098 124.92 124.71
IDV iShares Dow Jones EPAC Sel Div Ind 0.26 -21.00% 10160 37.89 39.29
RWO SPDR Dow Jones Global Real Estate 0.26 9440 41.53 44.77
Db-x Msci Eafe Currency-hedged 0.26 +14.00% 13920 27.44 0.00
BRK.B Berkshire Hathaway 0.25 NEW 3142 118.40 0.00
PFE Pfizer 0.24 -7.00% 11587 30.64 30.87
T AT&T; 0.24 +35.00% 10207 35.17 35.15
IWO iShares Russell 2000 Growth Index 0.22 6969 47.50 132.72
INTC Intel Corporation 0.21 +5.00% 12088 25.98 26.82
BAC Bank of America Corporation 0.19 NEW 18218 15.59 16.32
IVV iShares S&P; 500 Index 0.19 -12.00% 1549 185.93 188.92
VEU Vanguard FTSE All-World ex-US ETF 0.19 5600 50.71 50.70
PM Philip Morris International 0.18 -65.00% 2995 87.15 83.83
UTX United Technologies Corporation 0.18 +12.00% 2303 113.76 119.71
NVS Novartis AG 0.16 NEW 2890 80.28 86.54
RDS.B Royal Dutch Shell 0.15 NEW 2980 72.82 0.00
IWD iShares Russell 1000 Value Index 0.15 -89.00% 2418 94.29 97.00
MCD McDonald's Corporation 0.14 NEW 2143 97.06 99.57
DD E.I. du Pont de Nemours & Company 0.14 NEW 3304 65.07 67.32
CPB Campbell Soup Company 0.14 NEW 4970 43.26 44.98
O Realty Income 0.14 NEW 5748 37.23 42.41
ISHARES TR MSCI Small Cap msci small cap 0.14 -22.00% 4029 50.88 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.13 NEW 10115 19.18 0.00
KFN KKR Financial Holdings 0.08 10000 12.20 12.05
TICC TICC Capital 0.07 10300 10.29 9.76
NOK Nokia Corporation 0.06 NEW 10333 8.13 7.34
MTU Mitsubishi UFJ Financial 0.06 NEW 14387 6.67 5.48
ENZN Enzon Pharmaceuticals 0.02 NEW 20000 1.15 1.02
COVR Cover-All Technologies 0.02 25000 1.40 1.38

Past 13F-HR SEC Filings for FCG ADVISORS

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