FCG Advisors

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

FCG ADVISORS portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CELG Celgene Corporation 20.91 -55.00% 229918 115.74 118.26
EFA iShares MSCI EAFE Index Fund 10.00 200476 63.49 62.56
VXF Vanguard Extended Market ETF 8.23 +9.00% 113864 91.99 89.73
IVV iShares S&P; 500 Index 4.31 +15.00% 26498 207.22 205.96
JNJ Johnson & Johnson 2.86 -15.00% 37395 97.47 98.55
TIP iShares Barclays TIPS Bond Fund 2.39 27155 112.06 111.97
EEM iShares MSCI Emerging Markets Indx 2.35 -6.00% 75585 39.62 38.45
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 2.33 26959 109.91 110.08
FRME First Merchants Corporation 1.78 -15.00% 91808 24.70 22.58
XOM Exxon Mobil Corporation 1.70 -67.00% 25955 83.18 84.57
IWD iShares Russell 1000 Value Index 1.70 -4.00% 21016 103.16 101.93
IWS iShares Russell Midcap Value Index 1.67 -5.00% 28888 73.73 73.47
MXIM Maxim Integrated Products 1.66 -20.00% 61126 34.57 35.28
IWB iShares Russell 1000 Index 1.58 -8.00% 17350 116.02 114.60
VNQ Vanguard REIT ETF 1.55 -3.00% 26448 74.67 80.84
AAPL Apple 1.54 -35.00% 15631 125.39 123.28
DBC PowerShares DB Com Indx Trckng Fund 1.51 106969 18.00 17.26
JPM JPMorgan Chase & Co. 1.42 -16.00% 26680 67.73 60.16
IWF iShares Russell 1000 Growth Index 1.17 -5.00% 15016 99.03 97.71
SDY SPDR S&P; Dividend 1.16 19373 76.19 76.89
Majes 1.16 NEW 281333 5.26 0.00
IWP iShares Russell Midcap Growth Idx. 1.12 -5.00% 14755 96.85 95.82
RWX SPDR DJ International Real Estate ETF 1.12 -4.00% 33952 41.85 42.22
EMC EMC Corporation 1.03 -39.00% 49856 26.40 26.24
BSV Vanguard Short-Term Bond ETF 0.95 -18.00% 15019 80.17 80.04
Claymore Exchange-traded Fd gugg crp bd 2017 0.92 +31.00% 51299 22.75 0.00
IVW iShares S&P; 500 Growth Index 0.89 -82.00% 10005 113.84 113.07
OEF iShares S&P; 100 Index 0.85 -16.00% 11898 90.86 90.39
Claymore Exchange Trd Fd Tr gug bull2018 e 0.85 +48.00% 51166 21.26 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.81 +55.00% 48761 21.06 0.00
GE General Electric Company 0.80 -16.00% 38443 26.56 25.35
VEA Vanguard Europe Pacific ETF 0.77 -80.00% 24683 39.66 39.04
GLD SPDR Gold Trust 0.74 -24.00% 8388 112.42 110.56
IVE iShares S&P; 500 Value Index 0.67 -83.00% 9214 92.25 91.53
IWM iShares Russell 2000 Index 0.66 +3.00% 6740 124.93 119.90
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 0.66 -19.00% 16841 50.06 0.00
Google Inc Class C 0.65 +44.00% 1591 520.43 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.64 +74.00% 38402 21.22 0.00
VCSH Vanguard Short Term Corporate Bond ETF 0.63 -8.00% 10005 79.56 79.79
MSFT Microsoft Corporation 0.57 -35.00% 16301 44.17 42.00
MMM 3M Company 0.51 -5.00% 4183 154.20 162.72
VZ Verizon Communications 0.50 -7.00% 13779 46.59 48.01
Celgene Corp right 12/31/2011 0.50 -3.00% 304298 2.08 0.00
BRK.B Berkshire Hathaway 0.49 -15.00% 4547 136.13 0.00
T AT&T; 0.47 +5.00% 16753 35.52 32.70
IWN iShares Russell 2000 Value Index 0.46 -5.00% 5751 101.90 99.26
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.46 +39.00% 28076 20.84 0.00
Facebook Inc cl a 0.42 6188 85.81 0.00
PEG Public Service Enterprise 0.40 13044 39.25 39.84
IBM International Business Machines 0.39 -3.00% 3047 162.78 158.25
Claymore Exchange Trd Fd Tr 2024 corp bond 0.38 +6.00% 24206 20.00 0.00
PFE Pfizer 0.35 -23.00% 13379 33.56 33.78
IWO iShares Russell 2000 Growth Index 0.35 -16.00% 2899 154.54 146.64
JNK SPDR Barclays Capital High Yield B 0.35 -34.00% 11522 38.45 39.12
ISHARES TR MSCI Small Cap msci small cap 0.35 8749 50.98 0.00
CSCO Cisco Systems 0.34 -19.00% 15867 27.48 28.51
BAC Bank of America Corporation 0.31 +4.00% 23222 17.01 15.95
AJG Arthur J. Gallagher & Co. 0.31 -28.00% 8395 47.29 45.96
CB Chubb Corporation 0.30 4050 95.06 98.78
CVX Chevron Corporation 0.30 +37.00% 3989 96.52 102.86
SPY SPDR S&P; 500 ETF 0.28 -13.00% 1743 205.97 205.25
BMY Bristol Myers Squibb 0.28 -69.00% 5397 66.52 66.08
PFF iShares S&P; US Pref Stock Idx Fnd 0.25 8200 39.15 39.78
Metabolix 0.25 NEW 83146 3.75 0.00
BWZ SPDR Barclays Capital Short Term Int ETF 0.24 -14.00% 9801 30.71 29.88
Claymore Exchange-traded Fd gugg crp bd 2016 0.24 -7.00% 13951 22.22 0.00
RWO SPDR Dow Jones Global Real Estate 0.22 -3.00% 5974 45.87 47.87
Intercontinentalexchange 0.22 1249 223.38 0.00
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.21 -45.00% 5234 51.97 52.00
Gugenheim Bulletshares 2022 Corp Bd 0.21 -8.00% 13225 20.64 0.00
SLB Schlumberger 0.20 -44.00% 2927 86.09 81.67
UTX United Technologies Corporation 0.20 -3.00% 2288 111.01 118.52
GWX SPDR S&P; International Small Cap 0.19 7954 30.55 27.98
PM Philip Morris International 0.18 -69.00% 2926 80.31 77.69
RDS.A Royal Dutch Shell 0.18 NEW 4003 56.96 0.00
NVS Novartis AG 0.17 -13.00% 2142 98.51 96.03
MO Altria 0.16 -70.00% 4104 48.98 52.47
GTXI GTx 0.03 NEW 23478 1.49 0.80
UQM UQM Technologies 0.01 NEW 10000 0.90 1.13

Past 13F-HR SEC Filings for FCG ADVISORS

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