FCG Advisors

FCG Advisors as of Dec. 31, 2011

Portfolio Holdings for FCG Advisors

FCG Advisors holds 101 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
iShares MSCI Emerging Markets Indx (EEM) 13.3 $27M 683k 40.01
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 7.0 $14M 253k 56.57
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 6.8 $14M 130k 108.54
SPDR Barclays Capital Short Term Int ETF (BWZ) 6.8 $14M 377k 37.35
iShares Russell Midcap Growth Idx. (IWP) 5.8 $12M 211k 56.08
SPDR S&P International Small Cap (GWX) 5.5 $11M 425k 26.70
iShares Russell Midcap Value Index (IWS) 5.1 $10M 241k 43.16
SPDR Gold Trust (GLD) 4.1 $8.4M 50k 170.14
SPDR DJ International Real Estate ETF (RWX) 4.0 $8.3M 243k 34.24
iShares Barclays TIPS Bond Fund (TIP) 3.9 $8.1M 69k 116.73
iShares MSCI EAFE Index Fund (EFA) 3.7 $7.5M 147k 51.24
iShares Russell 2000 Value Index (IWN) 3.6 $7.5M 115k 65.14
SPDR Barclays Capital High Yield B 3.5 $7.3M 192k 37.88
iShares Russell 1000 Value Index (IWD) 3.3 $6.8M 108k 62.63
iShares Russell 2000 Growth Index (IWO) 2.2 $4.4M 53k 84.69
iShares Russell 1000 Growth Index (IWF) 1.9 $4.0M 68k 58.20
SPDR Dow Jones Industrial Average ETF (DIA) 1.8 $3.7M 31k 120.18
Spdr S&p 500 Etf (SPY) 1.7 $3.5M 28k 124.98
iShares S&P GSCI Commodity-Indexed (GSG) 1.4 $3.0M 88k 33.78
iShares S&P 500 Growth Index (IVW) 0.9 $1.9M 28k 67.48
SPDR S&P Dividend (SDY) 0.9 $1.9M 35k 53.79
Johnson & Johnson (JNJ) 0.9 $1.8M 55k 33.16
iShares S&P 500 Value Index (IVE) 0.8 $1.6M 28k 57.11
International Business Machines (IBM) 0.6 $1.2M 7.3k 159.92
iShares Russell 1000 Index (IWB) 0.5 $1.1M 16k 69.12
PowerShares DB Com Indx Trckng Fund 0.5 $981k 36k 27.64
iShares Russell Midcap Index Fund (IWR) 0.5 $995k 10k 99.10
Celgene Corporation 0.5 $964k 162k 5.95
Schlumberger (SLB) 0.4 $846k 28k 30.04
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $852k 23k 36.55
Chevron Corporation (CVX) 0.4 $777k 8.7k 89.77
Union Pacific Corporation (UNP) 0.4 $765k 6.7k 113.77
Berkshire Hathaway (BRK.A) 0.3 $711k 2.8k 254.84
General Electric Company 0.3 $700k 137k 5.12
EMC Corporation 0.3 $678k 101k 6.70
United Technologies Corporation 0.3 $659k 8.5k 77.09
Cisco Systems (CSCO) 0.3 $630k 86k 7.35
iShares Russell 2000 Index (IWM) 0.3 $560k 7.6k 73.72
iShares Dow Jones US Real Estate (IYR) 0.2 $511k 9.3k 55.16
JPMorgan Chase & Co. (JPM) 0.2 $488k 52k 9.47
General Mills (GIS) 0.2 $479k 12k 39.92
BP (BP) 0.2 $398k 9.1k 43.60
Stifel Financial (SF) 0.2 $380k 6.0k 63.33
iShares S&P 100 Index (OEF) 0.2 $340k 6.0k 56.40
ConocoPhillips (COP) 0.2 $333k 4.9k 67.89
Philip Morris International (PM) 0.2 $326k 2.4k 135.83
Pfizer (PFE) 0.1 $301k 15k 20.41
Kraft Foods 0.1 $309k 7.1k 43.51
NewStar Financial 0.1 $300k 140k 2.15
Citigroup (C) 0.1 $315k 12k 26.81
Exxon Mobil Corporation (XOM) 0.1 $243k 12k 20.14
McDonald's Corporation (MCD) 0.1 $243k 3.5k 70.27
Walt Disney Company (DIS) 0.1 $257k 6.6k 39.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $231k 6.4k 36.14
Microsoft Corporation (MSFT) 0.1 $221k 8.5k 26.00
Intel Corporation (INTC) 0.1 $220k 22k 9.86
Pepsi (PEP) 0.1 $222k 4.7k 46.77
iShares S&P 500 Index (IVV) 0.1 $225k 1.8k 125.21
H.J. Heinz Company 0.1 $218k 3.9k 55.46
ProShares UltraShort Euro (EUO) 0.1 $227k 12k 18.92
Us Natural Gas Fd Etf 0.1 $223k 28k 7.88
Abbott Laboratories (ABT) 0.1 $204k 3.7k 54.46
Southern Company (SO) 0.1 $212k 4.8k 43.95
Entergy Corporation (ETR) 0.1 $212k 3.0k 70.39
iShares Dow Jones Select Dividend (DVY) 0.1 $194k 3.7k 52.72
ProShares Short S&P500 0.1 $161k 3.9k 40.82
Metabolix 0.1 $159k 128k 1.24
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $166k 5.4k 30.63
Ecosphere Tech 0.1 $157k 197k 0.80
CFS Ban 0.1 $150k 185k 0.81
PowerShares QQQ Trust, Series 1 0.1 $149k 2.6k 56.44
iShares Diversified Alternatives Trust 0.1 $117k 2.4k 49.08
American Stad Energy 0.1 $99k 26k 3.75
Hudson City Ban 0.0 $92k 16k 5.83
iShares Silver Trust (SLV) 0.0 $77k 2.4k 32.08
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $85k 2.4k 36.12
Harris & Harris 0.0 $58k 16k 3.56
PowerShares Water Resources 0.0 $55k 3.2k 17.16
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $70k 1.0k 68.09
iShares MSCI Canada Index (EWC) 0.0 $68k 2.5k 27.35
iShares S&P Global Telecommunicat. (IXP) 0.0 $69k 1.2k 57.17
SPDR S&P Metals and Mining (XME) 0.0 $60k 1.1k 54.55
Guanwei Recycling 0.0 $56k 558k 0.10
CyberDefender (CYDE) 0.0 $59k 840k 0.07
Bank of America Corporation (BAC) 0.0 $36k 14k 2.66
iShares MSCI Japan Index 0.0 $49k 5.2k 9.48
China Auto Logistics 0.0 $51k 362k 0.14
iShares Russell 3000 Index (IWV) 0.0 $42k 572.00 73.43
PowerShares Global Water Portfolio 0.0 $49k 3.0k 16.35
Empire Natl Bk 0.0 $49k 10k 4.90
NYSE Euronext 0.0 $12k 22k 0.55
iShares Gold Trust 0.0 $30k 1.8k 16.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $25k 224.00 111.61
iShares MSCI Taiwan Index 0.0 $30k 2.4k 12.26
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $28k 236.00 118.64
iShares S&P Global Energy Sector (IXC) 0.0 $16k 420.00 38.10
WorldHeart Corporation (WHRT) 0.0 $12k 25k 0.48
Mobile TeleSystems OJSC 0.0 $5.0k 316.00 15.82
Kandi Technolgies (KNDI) 0.0 $8.3k 69k 0.12
Genesis Electronics 0.0 $800.000000 40k 0.02
Imagin Molecular 0.0 $1.1k 110k 0.01