FCG Advisors

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

FCG ADVISORS portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CELG Celgene Corporation 22.88 +24.00% 325312 92.91 107.90
EFA iShares MSCI EAFE Index Fund 8.12 +18.00% 157206 68.22 63.67
BWZ SPDR Barclays Capital Short Term Int ETF 5.62 +7.00% 203518 36.49 33.73
VXF Vanguard Extended Market ETF 4.06 +31.00% 61097 87.75 86.77
TIP iShares Barclays TIPS Bond Fund 3.23 -2.00% 36974 115.35 113.08
JNJ Johnson & Johnson 3.20 -3.00% 40626 103.92 107.40
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 2.64 -15.00% 30263 115.26 114.51
XOM Exxon Mobil Corporation 2.63 +24.00% 34501 100.61 95.88
IWD iShares Russell 1000 Value Index 1.84 24020 101.08 102.07
MXIM Maxim Integrated Products 1.82 -4.00% 72432 33.22 29.64
IWS iShares Russell Midcap Value Index 1.79 32614 72.61 72.28
BWX SPDR Barclays Capital Intl Tresy Bd ETF 1.74 -25.00% 37768 60.82 57.12
VNQ Vanguard REIT ETF 1.65 29074 74.84 78.87
NPSP NPS Pharmaceuticals 1.64 +9.00% 77831 27.87 27.95
FRME First Merchants Corporation 1.55 -7.00% 97173 21.14 22.54
EMC EMC Corporation 1.44 -11.00% 73987 25.77 28.71
RWX SPDR DJ International Real Estate ETF 1.43 -4.00% 42801 44.25 43.30
SDY SPDR S&P; Dividend 1.40 24101 76.59 78.51
JPM JPMorgan Chase & Co. 1.35 -2.00% 31244 57.26 60.17
DBC PowerShares DB Com Indx Trckng Fund 1.30 +4.00% 64702 26.58 22.13
IWF iShares Russell 1000 Growth Index 1.19 -6.00% 17224 90.92 93.98
PM Philip Morris International 1.14 +514.00% 17894 84.33 89.12
JNK SPDR Barclays Capital High Yield B 1.14 -26.00% 36101 41.74 40.44
AAPL Apple 1.07 +398.00% 13901 101.72 107.72
BSV Vanguard Short-Term Bond ETF 1.07 -15.00% 17658 80.36 80.29
IWP iShares Russell Midcap Growth Idx. 1.06 -7.00% 15231 92.38 90.87
DVY iShares Dow Jones Select Dividend 1.02 +2.00% 17441 77.00 77.91
GE General Electric Company 0.88 +4.00% 44314 26.11 25.84
OEF iShares S&P; 100 Index 0.86 -8.00% 13124 86.56 89.69
GLD SPDR Gold Trust 0.80 -9.00% 8347 127.35 112.15
IWN iShares Russell 2000 Value Index 0.76 9731 103.28 99.92
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 0.72 NEW 18850 50.34 0.00
BMY Bristol Myers Squibb 0.71 +150.00% 19228 48.52 58.60
IWO iShares Russell 2000 Growth Index 0.66 6320 138.45 137.53
Celgene Corp right 12/31/2011 0.64 -33.00% 323456 2.60 0.00
IVV iShares S&P; 500 Index 0.62 +39.00% 4165 197.12 202.78
MO Altria 0.61 +367.00% 19090 41.96 48.02
MSFT Microsoft Corporation 0.59 -9.00% 19284 40.29 46.67
IVW iShares S&P; 500 Growth Index 0.53 6618 105.17 109.75
IBM International Business Machines 0.50 -4.00% 3671 181.15 163.94
MBLX Metabolix 0.48 -15.00% 655061 0.97 0.71
Wisdomtree Tr em lcl debt fd 0.48 -20.00% 13339 47.53 0.00
AJG Arthur J. Gallagher & Co. 0.47 13371 46.59 47.34
VZ Verizon Communications 0.47 12663 48.96 50.19
IVE iShares S&P; 500 Value Index 0.46 NEW 6799 90.01 91.51
SLB Schlumberger 0.44 -6.00% 4878 117.88 98.45
T AT&T; 0.42 +38.00% 15605 35.37 34.79
PEG Public Service Enterprise 0.42 13546 40.82 41.29
GSG iShares S&P; GSCI Commodity-Indexed 0.40 +5.00% 15383 33.93 27.59
CSCO Cisco Systems 0.39 -17.00% 20805 24.80 24.25
Google Inc Class C 0.39 NEW 890 575.28 0.00
UVV Universal Corporation 0.38 NEW 9027 55.39 44.13
GOOG Google 0.37 -16.00% 829 585.04 556.00
Db-x Msci Eafe Currency-hedged 0.37 +7.00% 17507 27.59 0.00
PEP Pepsi 0.35 NEW 5111 89.41 95.87
BRK.B Berkshire Hathaway 0.33 +9.00% 3398 126.55 0.00
EEM iShares MSCI Emerging Markets Indx 0.31 -18.00% 95294 4.31 42.28
Claymore Exchange-traded Fd gugg crp bd 2017 0.31 +26.00% 17996 22.89 0.00
Facebook Inc cl a 0.31 -23.00% 6054 67.23 0.00
CVX Chevron Corporation 0.29 +6.00% 2924 130.64 116.97
CB Chubb Corporation 0.28 4000 92.25 99.05
RWO SPDR Dow Jones Global Real Estate 0.26 -6.00% 7338 46.61 47.52
PFE Pfizer 0.23 -33.00% 10342 29.68 30.11
INTC Intel Corporation 0.23 -10.00% 10750 28.00 33.58
PFF iShares S&P; US Pref Stock Idx Fnd 0.23 NEW 7616 39.92 39.74
VEU Vanguard FTSE All-World ex-US ETF 0.22 5600 52.32 49.23
BAC Bank of America Corporation 0.21 -9.00% 18042 15.35 17.16
NVS Novartis AG 0.21 +9.00% 3086 90.41 92.31
Claymore Exchange Trd Fd Tr gug bull2019 e 0.20 NEW 12713 21.16 0.00
UTX United Technologies Corporation 0.19 -3.00% 2214 115.63 107.43
AMNB American National BankShares 0.18 NEW 10991 21.75 24.08
Claymore Exchange Trd Fd Tr gug bull2018 e 0.18 +11.00% 11420 21.28 0.00
CPB Campbell Soup Company 0.17 4970 45.88 44.27
Mondelez Int 0.17 NEW 5877 37.60 0.00
MON Monsanto Company 0.16 NEW 1668 124.70 114.97
RDS.A Royal Dutch Shell 0.16 NEW 2502 82.33 0.00
TOT TOTAL S.A. 0.16 -14.00% 2957 72.03 59.30
GWX SPDR S&P; International Small Cap 0.16 +2.00% 6105 35.22 32.01
SPY SPDR S&P; 500 ETF 0.15 -28.00% 1028 195.53 201.60
NEWS NewStar Financial 0.15 -89.00% 14804 13.31 13.71
CITZ CFS Ban 0.09 NEW 11318 10.69 12.52
TICC TICC Capital 0.08 NEW 10300 9.90 8.77
NOK Nokia Corporation 0.07 12362 7.52 8.30
CIM Chimera Investment Corporation 0.06 NEW 25000 3.00 3.08
ARNA Arena Pharmaceuticals 0.05 10600 5.85 4.48
American Stad Energy 0.03 NEW 146743 0.30 0.00
ENZN Enzon Pharmaceuticals 0.02 20000 1.05 0.92

Past 13F-HR SEC Filings for FCG ADVISORS

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