FCG Advisors

FCG Advisors as of March 31, 2012

Portfolio Holdings for FCG Advisors

FCG Advisors holds 69 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Growth Idx. (IWP) 7.4 $6.0M 95k 62.87
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 6.2 $5.0M 83k 59.94
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 5.4 $4.3M 39k 112.69
iShares MSCI EAFE Index Fund (EFA) 4.6 $3.7M 68k 54.89
SBA Communications Corporation 3.6 $2.9M 56k 52.61
iShares Russell Midcap Value Index (IWS) 3.3 $2.7M 55k 48.12
SPDR Barclays Capital High Yield B 3.3 $2.7M 67k 39.36
Johnson & Johnson (JNJ) 3.2 $2.6M 39k 65.97
Maxim Integrated Products 2.9 $2.3M 81k 28.59
Vanguard REIT ETF (VNQ) 2.6 $2.1M 33k 63.65
SPDR DJ International Real Estate ETF (RWX) 2.5 $2.1M 56k 36.83
SPDR S&P Dividend (SDY) 2.3 $1.9M 33k 56.62
iShares Russell 2000 Value Index (IWN) 2.3 $1.8M 25k 72.97
iShares Russell 1000 Value Index (IWD) 2.3 $1.8M 26k 70.08
Spdr S&p 500 Etf (SPY) 2.2 $1.8M 13k 140.80
Exxon Mobil Corporation (XOM) 2.2 $1.8M 21k 86.61
JPMorgan Chase & Co. (JPM) 2.1 $1.7M 38k 45.99
SPDR Gold Trust (GLD) 2.1 $1.7M 11k 162.09
iShares Barclays TIPS Bond Fund (TIP) 2.1 $1.7M 32k 54.26
SPDR S&P International Small Cap (GWX) 1.9 $1.5M 54k 28.77
iShares S&P GSCI Commodity-Indexed (GSG) 1.8 $1.5M 42k 34.77
General Electric Company 1.8 $1.4M 72k 20.07
Schlumberger (SLB) 1.7 $1.4M 20k 69.92
Apple Computer 1.5 $1.2M 2.1k 599.32
Cisco Systems (CSCO) 1.4 $1.1M 52k 21.16
iShares Russell 1000 Growth Index (IWF) 1.4 $1.1M 17k 66.08
iShares Russell 2000 Growth Index (IWO) 1.2 $1.0M 11k 95.39
Pepsi (PEP) 1.2 $950k 14k 66.35
Vanguard Short-Term Bond ETF (BSV) 1.1 $893k 11k 80.95
Vanguard Extended Market ETF (VXF) 1.0 $841k 14k 59.35
iShares S&P 500 Index (IVV) 1.0 $815k 13k 63.81
iShares S&P 100 Index (OEF) 1.0 $815k 13k 64.01
International Business Machines (IBM) 1.0 $799k 3.8k 208.56
PowerShares DB Com Indx Trckng Fund 1.0 $777k 27k 28.81
Chevron Corporation (CVX) 0.9 $749k 20k 38.39
Powershares DB G10 Currency Harvest Fund 0.9 $746k 30k 24.98
PowerShares Listed Private Eq. 0.9 $701k 76k 9.17
Citigroup (C) 0.9 $703k 40k 17.60
NYSE Euronext 0.8 $657k 22k 30.00
Union Pacific Corporation (UNP) 0.8 $655k 6.1k 107.52
Intel Corporation (INTC) 0.8 $659k 24k 28.10
Blackrock Build America Bond Trust (BBN) 0.8 $649k 30k 21.70
iShares Dow Jones Select Dividend (DVY) 0.8 $643k 12k 55.96
Microsoft Corporation (MSFT) 0.7 $589k 18k 32.26
United Technologies Corporation 0.7 $591k 7.1k 82.81
Boeing Company (BA) 0.7 $565k 18k 30.67
iShares S&P 500 Growth Index (IVW) 0.7 $562k 7.5k 75.38
Blackstone 0.6 $493k 34k 14.52
Proshares Tr ultr msci etf (EFO) 0.6 $466k 6.9k 67.81
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $429k 11k 40.11
Public Service Enterprise (PEG) 0.5 $387k 13k 30.59
Verizon Communications (VZ) 0.4 $331k 8.7k 38.14
Ford Motor Company (F) 0.4 $308k 25k 12.48
At&t (T) 0.4 $289k 9.3k 31.23
Chubb Corporation 0.3 $276k 4.0k 69.00
Alerian Mlp Etf 0.3 $271k 14k 19.42
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $263k 8.1k 32.51
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $248k 1.9k 131.91
3M Company (MMM) 0.3 $246k 5.0k 49.34
McGraw-Hill Companies 0.3 $242k 4.9k 49.04
Market Vectors Gold Miners ETF 0.3 $245k 4.9k 49.64
Philip Morris International (PM) 0.3 $236k 2.7k 88.46
Stifel Financial (SF) 0.3 $227k 6.0k 37.83
ProShares UltraShort 20+ Year Trea 0.3 $211k 10k 20.45
Bk Of America Corp 0.2 $164k 17k 9.55
Elan Corporation 0.2 $150k 10k 15.00
ConocoPhillips (COP) 0.1 $102k 1.3k 76.06
KKR Financial Holdings 0.1 $92k 10k 9.20
Celgene Corp right 12/31/2011 0.1 $59k 30k 1.95