FCG Advisors

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

FCG ADVISORS portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CELG Celgene Corporation 25.92 -2.00% 261666 139.60 87.57
EFA iShares MSCI EAFE Index Fund 6.31 +13.00% 132263 67.20 67.03
BWZ SPDR Barclays Capital Short Term Int ETF 4.85 189904 36.00 35.83
EEM iShares MSCI Emerging Markets Indx 3.41 -24.00% 117288 41.01 44.11
TIP iShares Barclays TIPS Bond Fund 3.00 -8.00% 37772 112.09 115.26
JNJ Johnson & Johnson 2.92 41902 98.23 101.11
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 2.82 -17.00% 35690 111.40 114.80
VXF Vanguard Extended Market ETF 2.80 +9.00% 46422 84.98 85.44
BWX SPDR Barclays Capital Intl Tresy Bd ETF 2.14 -22.00% 50775 59.38 59.88
XOM Exxon Mobil Corporation 1.92 27760 97.66 102.69
MXIM Maxim Integrated Products 1.78 75879 33.12 29.36
EMC EMC Corporation 1.63 83994 27.41 29.52
IWD iShares Russell 1000 Value Index 1.62 +879.00% 23685 96.52 99.99
IWS iShares Russell Midcap Value Index 1.61 -4.00% 32968 68.73 70.59
FRME First Merchants Corporation 1.60 -3.00% 104520 21.64 19.91
Atlas Resource Partners 1.55 NEW 104518 20.89 0.00
NPSP NPS Pharmaceuticals 1.51 71146 29.92 27.93
VNQ Vanguard REIT ETF 1.47 -3.00% 29400 70.61 76.17
JNK SPDR Barclays Capital High Yield B 1.44 -39.00% 49234 41.31 40.62
NEWS NewStar Financial 1.42 144089 13.86 11.58
JPM JPMorgan Chase & Co. 1.38 32028 60.70 58.28
RWX SPDR DJ International Real Estate ETF 1.31 -8.00% 44663 41.18 44.45
SDY SPDR S&P; Dividend 1.27 -2.00% 24370 73.57 75.24
BSV Vanguard Short-Term Bond ETF 1.19 20917 80.08 80.04
DBC PowerShares DB Com Indx Trckng Fund 1.14 +8.00% 61726 26.12 25.39
IWF iShares Russell 1000 Growth Index 1.13 -2.00% 18448 86.51 89.96
AAPL Apple 1.12 +3.00% 2789 565.44 97.21
IWP iShares Russell Midcap Growth Idx. 1.01 -17.00% 16513 85.81 87.32
Celgene Corp right 12/31/2011 0.97 +8.00% 487325 2.81 0.00
DVY iShares Dow Jones Select Dividend 0.89 +2.00% 17025 73.30 74.59
OEF iShares S&P; 100 Index 0.85 14382 82.81 86.79
GLD SPDR Gold Trust 0.81 -9.00% 9199 123.60 123.86
GOOG Google 0.79 +89.00% 993 1114.80 578.20
GE General Electric Company 0.78 -5.00% 42561 25.89 25.40
MBLX Metabolix 0.72 +2.00% 777311 1.30 0.51
IWN iShares Russell 2000 Value Index 0.70 9777 100.85 97.10
IWO iShares Russell 2000 Growth Index 0.62 -8.00% 6372 136.06 130.96
Wisdomtree Tr em lcl debt fd 0.54 -44.00% 16692 45.83 0.00
IBM International Business Machines 0.53 -7.00% 3850 192.47 193.69
MSFT Microsoft Corporation 0.50 +4.00% 21400 32.62 43.25
IVW iShares S&P; 500 Growth Index 0.46 6502 99.82 104.70
AJG Arthur J. Gallagher & Co. 0.45 13371 47.57 45.72
MMM 3M Company 0.43 4472 135.73 142.01
VZ Verizon Communications 0.43 +28.00% 12684 47.54 51.54
CSCO Cisco Systems 0.40 -4.00% 25175 22.40 25.41
IVV iShares S&P; 500 Index 0.40 +93.00% 2990 187.96 196.09
PEG Public Service Enterprise 0.37 +2.00% 13503 38.14 35.63
SLB Schlumberger 0.36 +4.00% 5228 97.55 110.68
PFE Pfizer 0.35 +33.00% 15485 32.10 29.00
GSG iShares S&P; GSCI Commodity-Indexed 0.34 -12.00% 14544 32.93 32.12
Facebook Inc cl a 0.34 -17.00% 7949 60.26 0.00
Db-x Msci Eafe Currency-hedged 0.32 +17.00% 16360 27.14 0.00
BRK.B Berkshire Hathaway 0.28 3106 124.92 0.00
BMY Bristol Myers Squibb 0.28 -3.00% 7663 51.94 50.79
T AT&T; 0.28 +10.00% 11272 35.04 36.21
CB Chubb Corporation 0.25 4023 89.24 87.99
Intercontinentalexchange 0.25 1779 197.86 0.00
BAC Bank of America Corporation 0.24 +9.00% 19967 16.98 15.47
RWO SPDR Dow Jones Global Real Estate 0.24 -16.00% 7877 43.67 47.15
CVX Chevron Corporation 0.23 -11.00% 2739 119.02 131.60
Claymore Exchange-traded Fd gugg crp bd 2017 0.23 +40.00% 14244 22.82 0.00
INTC Intel Corporation 0.22 12069 25.77 33.98
VEU Vanguard FTSE All-World ex-US ETF 0.20 5600 50.36 52.30
SPY SPDR S&P; 500 ETF 0.19 -64.00% 1429 186.84 196.71
UTX United Technologies Corporation 0.19 2294 116.83 106.45
ISHARES TR MSCI Small Cap msci small cap 0.19 +27.00% 5127 52.08 0.00
DD E.I. du Pont de Nemours & Company 0.17 +5.00% 3473 67.09 64.82
NVS Novartis AG 0.17 -2.00% 2824 84.99 87.46
PM Philip Morris International 0.17 -2.00% 2914 82.02 82.74
IDV iShares Dow Jones EPAC Sel Div Ind 0.17 -38.00% 6225 38.55 38.81
Claymore Exchange-traded Fd gugg crp bd 2016 0.17 NEW 10498 22.39 0.00
CPB Campbell Soup Company 0.16 4969 44.88 42.34
RDS.B Royal Dutch Shell 0.16 2989 73.60 0.00
TOT TOTAL S.A. 0.16 NEW 3449 65.53 66.27
Claymore Exchange Trd Fd Tr gug bull2018 e 0.15 NEW 10231 21.01 0.00
GWX SPDR S&P; International Small Cap 0.14 NEW 5936 33.86 34.68
COP ConocoPhillips 0.12 NEW 2351 70.18 83.42
MO Altria 0.11 NEW 4086 37.44 40.84
KFN KKR Financial Holdings 0.08 10000 11.60 0.00
NOK Nokia Corporation 0.06 +18.00% 12200 7.30 7.94
MTU Mitsubishi UFJ Financial 0.05 -14.00% 12292 5.53 5.93
ARNA Arena Pharmaceuticals 0.05 NEW 10600 6.23 4.70
COVR Cover-All Technologies 0.03 25000 1.44 1.19
ENZN Enzon Pharmaceuticals 0.01 20000 1.05 1.10

Past 13F-HR SEC Filings for FCG ADVISORS

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