FCG Advisors

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

FCG ADVISORS portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CELG Celgene Corporation 26.29 +59.00% 365748 119.76 118.26
VEA Vanguard Europe Pacific ETF 10.05 +1747.00% 456091 36.72 39.04
VXF Vanguard Extended Market ETF 7.56 +31.00% 150241 83.80 89.73
EFA iShares MSCI EAFE Index Fund 6.70 -5.00% 190214 58.72 62.56
IVV iShares S&P; 500 Index 3.64 +11.00% 29617 204.88 205.96
JNJ Johnson & Johnson 2.40 +3.00% 38855 102.72 98.55
IVW iShares S&P; 500 Growth Index 2.12 +204.00% 30504 115.79 113.07
FRME First Merchants Corporation 1.53 +9.00% 100573 25.42 22.58
IVE iShares S&P; 500 Value Index 1.53 +212.00% 28781 88.53 91.53
MXIM Maxim Integrated Products 1.51 +8.00% 66418 38.00 35.28
AAPL Apple 1.36 +37.00% 21490 105.28 123.28
IWD iShares Russell 1000 Value Index 1.36 +10.00% 23178 97.85 101.93
Claymore Exchange Trd Fd Tr gug bull2018 e 1.27 +97.00% 100822 21.02 0.00
VNQ Vanguard REIT ETF 1.23 -3.00% 25618 79.75 80.84
Claymore Exchange-traded Fd gugg crp bd 2017 1.23 +77.00% 91051 22.51 0.00
XOM Exxon Mobil Corporation 1.22 26154 77.96 84.57
EEM iShares MSCI Emerging Markets Indx 1.18 -19.00% 61076 32.19 38.45
IWS iShares Russell Midcap Value Index 1.18 28569 68.68 73.47
Claymore Exchange Trd Fd Tr gug bull2019 e 1.17 +91.00% 93195 20.86 0.00
IWB iShares Russell 1000 Index 1.16 17009 113.29 114.60
JPM JPMorgan Chase & Co. 1.14 +7.00% 28764 66.02 60.16
TIP iShares Barclays TIPS Bond Fund 1.13 -36.00% 17163 109.65 111.97
EMC EMC Corporation 0.91 +17.00% 58812 25.68 26.24
IWF iShares Russell 1000 Growth Index 0.87 -3.00% 14549 99.46 97.71
IWP iShares Russell Midcap Growth Idx. 0.82 14792 91.94 95.82
Claymore Exchange Trd Fd Tr gug bull2020 e 0.82 +69.00% 65280 20.89 0.00
BSV Vanguard Short-Term Bond ETF 0.77 +6.00% 16035 79.58 80.04
GE General Electric Company 0.76 +5.00% 40704 31.15 25.35
SDY SPDR S&P; Dividend 0.75 -12.00% 17003 73.58 76.89
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 0.74 +45.00% 24567 49.86 0.00
Majes 0.72 -28.00% 200000 6.00 0.00
Guggenheim Bulletshares 2020 H mf 0.67 NEW 49827 22.52 0.00
MSFT Microsoft Corporation 0.66 +20.00% 19687 55.47 42.00
OEF iShares S&P; 100 Index 0.64 -2.00% 11640 91.15 90.39
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.62 NEW 45567 22.74 0.00
RWX SPDR DJ International Real Estate ETF 0.58 -27.00% 24523 39.11 42.22
SPY SPDR S&P; 500 ETF 0.53 +148.00% 4339 203.96 205.25
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.52 NEW 36550 23.67 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.51 +46.00% 41159 20.51 0.00
IWM iShares Russell 2000 Index 0.47 +4.00% 7014 112.63 119.90
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.45 NEW 32599 22.85 0.00
GLD SPDR Gold Trust 0.44 -13.00% 7256 101.43 110.56
VZ Verizon Communications 0.41 +6.00% 14681 46.25 48.01
Facebook Inc cl a 0.40 +3.00% 6435 104.58 0.00
BRK.B Berkshire Hathaway 0.38 +4.00% 4765 132.00 0.00
MMM 3M Company 0.38 4183 150.61 162.72
T AT&T; 0.38 +10.00% 18584 34.38 32.70
VCSH Vanguard Short Term Corporate Bond ETF 0.36 -24.00% 7577 79.06 79.79
IWN iShares Russell 2000 Value Index 0.32 5738 92.02 99.26
CB Chubb Corporation 0.30 -6.00% 3801 132.60 98.78
PEG Public Service Enterprise 0.30 13055 38.68 39.84
CSCO Cisco Systems 0.29 +11.00% 17622 27.18 28.51
Claymore Exchange Trd Fd Tr 2024 corp bond 0.27 -6.00% 22574 19.76 0.00
IWO iShares Russell 2000 Growth Index 0.26 +5.00% 3063 139.41 146.64
ISHARES TR MSCI Small Cap msci small cap 0.26 8682 49.99 0.00
PFE Pfizer 0.25 13124 32.31 33.78
IBM International Business Machines 0.25 3008 137.63 158.25
Claymore Exchange-traded Fd gugg crp bd 2016 0.24 +30.00% 18222 22.06 0.00
BAC Bank of America Corporation 0.22 -5.00% 21902 16.85 15.95
INTC Intel Corporation 0.22 NEW 10660 34.43 32.76
Celgene Corp right 12/31/2011 0.22 307514 1.20 0.00
AJG Arthur J. Gallagher & Co. 0.21 8395 40.98 45.96
BMY Bristol Myers Squibb 0.21 -5.00% 5100 68.82 66.08
CVX Chevron Corporation 0.20 -9.00% 3616 89.88 102.86
PFF iShares S&P; US Pref Stock Idx Fnd 0.20 +6.00% 8735 38.81 39.78
Gugenheim Bulletshares 2022 Corp Bd 0.19 +18.00% 15715 20.30 0.00
Intercontinentalexchange 0.19 1249 256.20 0.00
Alphabet Inc Class C cs 0.19 NEW 425 757.65 0.00
UTX United Technologies Corporation 0.18 +40.00% 3206 96.07 118.52
PM Philip Morris International 0.16 2969 87.91 77.69
MO Altria 0.15 +7.00% 4405 58.12 52.47
VIG Vanguard Dividend Appreciation ETF 0.15 NEW 3271 77.65 80.49
BWZ SPDR Barclays Capital Short Term Int ETF 0.15 -15.00% 8286 29.81 29.88
RWO SPDR Dow Jones Global Real Estate 0.15 -13.00% 5176 46.75 47.87
Powershares Etf Tr Ii s^p500 low vol 0.15 NEW 6646 38.52 0.00
Msb Financial 0.15 NEW 20278 12.48 0.00
IEV iShares S&P; Europe 350 Index 0.13 NEW 5280 40.15 43.13
IDXX IDEXX Laboratories 0.12 NEW 2800 72.86 149.73
Metabolix 0.09 +22.00% 101712 1.54 0.00
NOK Nokia Corporation 0.05 NEW 12794 7.03 7.66
LYG Lloyds TSB 0.03 NEW 10596 4.34 4.70
Tremor Video 0.03 NEW 24784 2.06 0.00
GTXI GTx 0.01 +3.00% 24228 0.70 0.80
UQM UQM Technologies 0.00 10000 0.70 1.13

Past 13F-HR SEC Filings for FCG ADVISORS

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