FCG Advisors

FCG Advisors as of Dec. 31, 2011

Portfolio Holdings for FCG Advisors

FCG Advisors holds 70 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celgene Corporation 18.7 $24M 351k 67.60
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 6.0 $7.6M 200k 37.94
iShares MSCI Emerging Markets Indx (EEM) 5.9 $7.5M 198k 37.94
iShares Russell Midcap Growth Idx. (IWP) 5.0 $6.4M 115k 55.04
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 3.5 $4.4M 75k 58.82
SPDR Barclays Capital Short Term Int ETF (BWZ) 3.1 $4.0M 112k 35.58
iShares MSCI EAFE Index Fund (EFA) 2.9 $3.6M 73k 49.52
Johnson & Johnson (JNJ) 2.8 $3.6M 55k 65.56
SPDR S&P International Small Cap (GWX) 2.6 $3.3M 133k 25.17
Exxon Mobil Corporation (XOM) 2.6 $3.2M 38k 84.74
iShares Russell Midcap Value Index (IWS) 2.5 $3.2M 74k 43.39
EMC Corporation 2.2 $2.7M 128k 21.54
iShares Russell 1000 Value Index (IWD) 2.0 $2.5M 40k 63.46
iShares Barclays TIPS Bond Fund (TIP) 2.0 $2.5M 22k 116.65
SBA Communications Corporation 1.9 $2.4M 56k 42.95
Maxim Integrated Products 1.8 $2.3M 89k 26.04
Vanguard REIT ETF (VNQ) 1.8 $2.3M 39k 57.98
SPDR DJ International Real Estate ETF (RWX) 1.7 $2.2M 69k 31.82
SPDR Gold Trust (GLD) 1.7 $2.1M 14k 151.99
SPDR Barclays Capital High Yield B 1.6 $2.1M 54k 38.44
iShares Russell 2000 Value Index (IWN) 1.5 $1.9M 29k 65.62
Schlumberger (SLB) 1.5 $1.9M 27k 68.31
Spdr S&p 500 Etf (SPY) 1.4 $1.8M 14k 125.49
iShares Russell 1000 Growth Index (IWF) 1.4 $1.7M 30k 57.78
NewStar Financial 1.3 $1.7M 165k 10.17
JPMorgan Chase & Co. (JPM) 1.3 $1.6M 50k 33.23
iShares Russell 2000 Growth Index (IWO) 1.2 $1.5M 18k 84.18
Cisco Systems (CSCO) 1.1 $1.4M 76k 18.07
iShares S&P GSCI Commodity-Indexed (GSG) 1.0 $1.2M 38k 32.96
International Business Machines (IBM) 1.0 $1.2M 6.6k 183.75
Vanguard Short-Term Bond ETF (BSV) 0.8 $956k 12k 80.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $928k 7.6k 121.72
CFS Ban 0.7 $916k 212k 4.31
Microsoft Corporation (MSFT) 0.7 $823k 32k 25.95
American Stad Energy 0.7 $823k 261k 3.15
Powershares DB G10 Currency Harvest Fund 0.6 $755k 32k 23.74
Apple (AAPL) 0.6 $703k 1.9k 362.93
Intel Corporation (INTC) 0.5 $671k 28k 24.23
Chevron Corporation (CVX) 0.5 $643k 6.0k 106.35
Metabolix 0.5 $650k 143k 4.55
Guanwei Recycling 0.5 $615k 724k 0.85
PowerShares Listed Private Eq. 0.5 $602k 75k 7.99
iShares S&P 500 Growth Index (IVW) 0.5 $578k 8.6k 67.37
NYSE Euronext 0.5 $571k 22k 26.07
Direxion Indexed open-end fund 0.5 $575k 27k 21.68
SPDR S&P Dividend (SDY) 0.4 $547k 10k 53.87
Blackrock Build America Bond Trust (BBN) 0.4 $539k 25k 21.35
Kandi Technolgies (KNDI) 0.4 $494k 134k 3.70
China Auto Logistics 0.3 $435k 524k 0.83
Public Service Enterprise (PEG) 0.3 $419k 13k 32.99
iShares S&P 500 Value Index (IVE) 0.3 $419k 7.3k 57.74
3M Company (MMM) 0.3 $410k 5.0k 81.69
PowerShares DB Com Indx Trckng Fund 0.3 $389k 15k 26.83
At&t (T) 0.3 $379k 13k 30.20
Verizon Communications (VZ) 0.3 $376k 9.4k 40.06
Berkshire Hathaway (BRK.A) 0.3 $344k 3.00 114666.67
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $322k 9.3k 34.71
Chubb Corporation 0.2 $277k 4.0k 69.25
General Electric Company 0.2 $268k 15k 17.90
iShares Russell 1000 Index (IWB) 0.2 $261k 3.8k 69.36
Pfizer (PFE) 0.2 $251k 12k 21.56
Market Vectors Gold Miners ETF 0.2 $253k 4.9k 51.26
ProShares UltraShort 20+ Year Trea 0.2 $254k 14k 18.05
iShares Russell Midcap Index Fund (IWR) 0.2 $254k 2.6k 98.26
Alerian Mlp Etf 0.2 $247k 15k 16.60
Berkshire Hath-cl B 0.2 $238k 3.1k 76.28
Dominion Resources (D) 0.2 $231k 4.4k 53.07
Philip Morris International (PM) 0.2 $212k 2.7k 78.29
EMERGING MK Lazard Emerging Mrkts open-end fund 0.1 $124k 13k 9.72
Bk Of America Corp 0.1 $94k 17k 5.56