FCG Advisors

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

FCG ADVISORS portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CELG Celgene Corporation 29.47 +22.00% 526260 113.35 123.35
EFA iShares MSCI EAFE Index Fund 5.59 +70.00% 188790 59.93 65.07
VXF Vanguard Extended Market ETF 4.23 +146.00% 97711 87.55 91.70
XOM Exxon Mobil Corporation 3.69 +380.00% 80938 92.37 88.94
JNJ Johnson & Johnson 2.37 +5.00% 45067 106.26 102.92
IVW iShares S&P; 500 Growth Index 2.17 +524.00% 39043 112.36 116.49
IVE iShares S&P; 500 Value Index 2.03 +656.00% 43841 93.50 94.55
IWD iShares Russell 1000 Value Index 2.01 +62.00% 38948 104.45 105.13
TIP iShares Barclays TIPS Bond Fund 2.00 -15.00% 35896 112.74 113.86
VEA Vanguard Europe Pacific ETF 1.81 +1117.00% 97812 37.41 40.59
EEM iShares MSCI Emerging Markets Indx 1.66 -47.00% 85339 39.40 40.77
IVV iShares S&P; 500 Index 1.61 +789.00% 15729 207.39 212.45
NPSP NPS Pharmaceuticals 1.55 -42.00% 76865 40.82 45.97
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 1.41 -39.00% 25885 110.10 112.26
AAPL Apple 1.40 +87.00% 25649 110.36 130.41
IWF iShares Russell 1000 Growth Index 1.31 +50.00% 27650 95.88 100.60
MXIM Maxim Integrated Products 1.26 78582 32.36 34.47
FRME First Merchants Corporation 1.23 +654.00% 111004 22.51 22.83
EMC EMC Corporation 1.22 -15.00% 83927 29.45 28.82
VNQ Vanguard REIT ETF 1.21 -6.00% 28686 85.09 83.16
IWS iShares Russell Midcap Value Index 1.15 -14.00% 31459 74.06 75.68
JPM JPMorgan Chase & Co. 0.98 -8.00% 32716 60.70 61.59
SPY SPDR S&P; 500 ETF 0.94 NEW 9212 205.60 211.33
VWO Vanguard Emerging Markets ETF 0.92 NEW 46257 40.21 41.94
DBC PowerShares DB Com Indx Trckng Fund 0.87 +77.00% 98346 17.95 17.97
DVY iShares Dow Jones Select Dividend 0.84 +31.00% 21472 79.64 79.66
RWX SPDR DJ International Real Estate ETF 0.82 -19.00% 39380 42.23 44.43
BSV Vanguard Short-Term Bond ETF 0.79 -3.00% 19893 80.18 80.19
SDY SPDR S&P; Dividend 0.79 -17.00% 20303 79.15 79.39
OEF iShares S&P; 100 Index 0.74 +6.00% 16428 91.06 93.16
GLD SPDR Gold Trust 0.73 12804 114.89 116.53
IWP iShares Russell Midcap Growth Idx. 0.72 -31.00% 15648 93.37 98.28
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 0.67 NEW 27329 49.91 0.00
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.65 -68.00% 23858 54.91 53.81
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.64 NEW 12331 105.18 105.38
MSFT Microsoft Corporation 0.61 26281 47.11 43.77
VGK Vanguard European ETF 0.59 NEW 22778 52.33 56.06
GE General Electric Company 0.58 +20.00% 47762 24.45 25.78
VB Vanguard Small-Cap ETF 0.58 NEW 10055 116.66 121.22
SHY iShares Lehman 1-3 Year Treas.Bond 0.56 NEW 13390 84.47 84.69
BMY Bristol Myers Squibb 0.54 +200.00% 17889 60.71 61.46
Celgene Corp right 12/31/2011 0.53 NEW 319030 3.37 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.49 NEW 10955 89.64 91.86
VCSH Vanguard Short Term Corporate Bond ETF 0.46 NEW 11681 79.79 80.01
IWN iShares Russell 2000 Value Index 0.43 -24.00% 8572 100.44 101.89
PM Philip Morris International 0.42 +223.00% 10304 82.88 82.48
IWM iShares Russell 2000 Index 0.42 NEW 7154 119.37 122.85
MO Altria 0.41 NEW 16537 50.73 56.25
JNK SPDR Barclays Capital High Yield B 0.41 -72.00% 21579 38.70 39.74
VZ Verizon Communications 0.40 +73.00% 17087 47.05 49.50
PEP Pepsi 0.38 NEW 7875 97.52 99.20
Db-x Msci Eafe Currency-hedged 0.38 +172.00% 28247 27.12 0.00
IWO iShares Russell 2000 Growth Index 0.37 -24.00% 5241 141.96 149.78
MMM 3M Company 0.35 4389 163.59 169.22
PFE Pfizer 0.34 -14.00% 21533 31.77 34.54
DON WisdomTree MidCap Dividend Fund 0.30 NEW 7179 83.72 86.37
BRK.B Berkshire Hathaway 0.29 +100.00% 3893 151.30 0.00
AJG Arthur J. Gallagher & Co. 0.28 -12.00% 11764 47.86 47.32
CSCO Cisco Systems 0.27 -32.00% 19742 27.56 29.91
INTC Intel Corporation 0.27 -3.00% 15213 36.42 33.38
PEG Public Service Enterprise 0.27 -2.00% 13132 41.96 42.00
T AT&T; 0.26 +106.00% 15863 33.47 34.48
IBM International Business Machines 0.26 -5.00% 3334 158.37 160.30
DD E.I. du Pont de Nemours & Company 0.25 NEW 6868 74.40 78.03
Facebook Inc cl a 0.25 -27.00% 6488 78.14 0.00
Google Inc Class C 0.25 NEW 1022 502.94 0.00
SLB Schlumberger 0.21 +84.00% 5141 82.67 84.01
IWB iShares Russell 1000 Index 0.21 NEW 3749 114.96 118.08
BWZ SPDR Barclays Capital Short Term Int ETF 0.21 -92.00% 13435 31.78 31.01
Claymore Exchange Trd Fd Tr gug bull2019 e 0.21 NEW 20478 21.10 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.21 NEW 19956 21.20 0.00
Claymore Exchange Trd Fd Tr 2024 corp bond 0.21 NEW 20301 20.59 0.00
CB Chubb Corporation 0.20 4000 103.50 100.66
BND Vanguard Total Bond Market ETF 0.20 NEW 4864 82.44 83.01
Claymore Exchange-traded Fd gugg crp bd 2017 0.20 NEW 18235 22.70 0.00
COP ConocoPhillips 0.19 NEW 5944 65.28 65.85
ISHARES TR MSCI Small Cap msci small cap 0.19 +61.00% 8436 46.23 0.00
Intercontinentalexchange 0.19 NEW 1765 221.53 0.00
BAC Bank of America Corporation 0.18 +6.00% 20849 17.27 16.04
CVX Chevron Corporation 0.17 +3.00% 3181 110.34 107.06
UVV Universal Corporation 0.17 NEW 9027 39.22 48.17
Encana 0.17 +149.00% 24981 13.73 0.00
RWO SPDR Dow Jones Global Real Estate 0.17 -26.00% 6899 49.43 49.64
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.16 NEW 2973 110.33 110.44
IJR iShares S&P; SmallCap 600 Index 0.16 NEW 2900 112.76 116.84
Nuveen Ins Ny Tx Fr Adv Mun 0.16 NEW 25541 12.88 0.00
MBLX Metabolix 0.15 +46.00% 753122 0.40 0.61
PFF iShares S&P; US Pref Stock Idx Fnd 0.15 NEW 7664 39.67 40.09
Gugenheim Bulletshares 2022 Corp Bd 0.15 NEW 14424 20.94 0.00
NVS Novartis AG 0.14 +12.00% 3069 95.14 103.19
Wisdomtree Tr em lcl debt fd 0.14 -80.00% 6852 41.45 0.00
UTX United Technologies Corporation 0.13 2312 114.62 122.48
VEU Vanguard FTSE All-World ex-US ETF 0.13 5613 46.32 49.71
VO Vanguard Mid-Cap ETF 0.13 NEW 2120 123.58 128.76
AMNB American National BankShares 0.13 NEW 10991 23.66 22.35
IEV iShares S&P; Europe 350 Index 0.12 NEW 5564 42.24 45.26
Claymore Exchange Trd Fd Tr gug bull2020 e 0.12 NEW 11075 21.22 0.00
Abbvie 0.12 NEW 3665 66.85 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.12 NEW 11559 21.02 0.00
GOOG Google 0.11 NEW 434 506.91 557.75
EMM SPDR DJ Wilshire Mid Cap 0.11 NEW 2745 84.52 0.00
Atlas Resource Partners 0.11 +100.00% 20000 10.70 0.00
AMGN Amgen 0.10 NEW 1326 157.62 158.97
GWX SPDR S&P; International Small Cap 0.10 -11.00% 7533 27.21 28.94
Claymore Exchange-traded Fd gugg crp bd 2016 0.10 NEW 9395 22.14 0.00
CIM Chimera Investment Corporation 0.09 56000 3.18 3.20
TICC TICC Capital 0.04 10300 7.57 7.26
LYG Lloyds TSB 0.03 NEW 15090 4.44 4.88
RNN Rexahn Pharmaceuticals 0.01 15000 0.73 0.80
HNSN Hansen Medical 0.00 13500 0.59 0.87

Past 13F-HR SEC Filings for FCG ADVISORS

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