FCG Advisors

FCG Advisors as of March 31, 2013

Portfolio Holdings for FCG Advisors

FCG Advisors holds 52 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson 26.9 $27M 230k 115.91
Ishares Emerging Mkts etf 46428 7.1 $7.1M 165k 42.77
Bwz Spdr Series Trust etf 78464 5.9 $5.8M 165k 35.35
Ishares Jpmorgan Emerg Mkt etf 46428 4.8 $4.8M 41k 117.64
Bwx Spdr Series Trust etf 78464 4.7 $4.7M 82k 57.85
Ishares Msci Eafe Index 4.6 $4.6M 78k 58.99
Johnson & Johnson 3.3 $3.3M 40k 81.53
Jnk Spdr Ser Tr Barclays etf 78464 3.2 $3.2M 78k 41.11
Cliffs Natural Res 2.4 $2.4M 74k 32.63
Ishares Russ Val etf 46428 2.4 $2.4M 43k 57.00
E M C Corp Mass 2.3 $2.3M 94k 23.89
Ishares Russ Gro Mid etf 46428 1.9 $1.9M 27k 69.85
Covidien 1.9 $1.9M 140k 13.23
Iwd Ishares Tr Russell etf 46428 1.7 $1.7M 21k 81.18
Eld Wisdomtree Tr etf 97717 1.7 $1.7M 32k 52.53
J P Morgan Chase & Co 1.7 $1.7M 35k 47.46
Wellpoint Hlth Ntwks 1.6 $1.6M 11k 154.51
Citz Cfs Ban 1.6 $1.6M 201k 7.98
Kapstone Paper And Packaging 1.4 $1.4M 135k 10.20
Mettler-toledo International 1.3 $1.3M 48k 27.31
Vanguard Bond Index Fund etf 92193 1.3 $1.3M 16k 80.97
Amer Electric Pwr 1.1 $1.1M 16k 70.45
Iwf Ishares Tr Russell etf 46428 1.1 $1.1M 16k 71.39
Ishares Russ Val 2000 etf 46428 1.1 $1.1M 13k 83.84
Apple 1.0 $967k 2.2k 442.77
General Electric 1.0 $957k 41k 23.12
Ishares Russ Gro 2000 etf 46428 0.9 $875k 8.1k 107.61
Gwx Spdr Index Shs Fds etf 78463 0.9 $857k 28k 30.65
A T & T Corp 0.7 $734k 35k 20.89
Etf 464287309 0.6 $632k 345k 1.83
Texas Instrs 0.6 $601k 21k 28.59
Int'l Business Machi 0.6 $587k 2.8k 213.38
Ishares S&p Gsci Cmdty 0.5 $530k 16k 32.92
Rare Element Resources 0.5 $524k 21k 25.56
Nyx Nyse Euronext 0.5 $464k 12k 38.67
Ishares S&p Value etf 46428 0.5 $452k 6.1k 73.75
Quebecor Printing 0.5 $450k 13k 34.35
Ishares S&p Growth etf 46428 0.4 $436k 5.3k 82.28
3m 0.4 $398k 3.7k 106.42
Alu Alcatel-lucent 0.4 $364k 274.00 1328.47
Abbott Laboratories 0.3 $350k 3.9k 88.81
Ceva 0.3 $350k 4.0k 87.50
Clear Media 0.3 $343k 16k 21.87
Pfizer 0.3 $339k 12k 28.83
Ishare S&p 500 0.3 $308k 2.0k 157.30
Ashland 0.3 $261k 5.7k 45.41
Google Inc Cl A 0.2 $218k 275.00 792.73
Baidu 0.2 $223k 5.4k 41.28
Berkshire Hathaway Clb 0.2 $221k 2.1k 104.29
Bank Of America Corp 0.2 $189k 16k 12.18
Dolby Laboratories 0.1 $91k 147k 0.62
Ceva 0.0 $31k 25k 1.24