FCG Advisors

Fcg Advisors as of June 30, 2013

Portfolio Holdings for Fcg Advisors

Fcg Advisors holds 65 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celgene Corporation 26.1 $32M 275k 116.98
SPDR Barclays Capital Short Term Int ETF (BWZ) 5.1 $6.3M 181k 34.82
iShares MSCI Emerging Markets Indx (EEM) 5.1 $6.3M 163k 38.50
iShares MSCI EAFE Index Fund (EFA) 4.5 $5.5M 97k 57.30
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.7 $4.6M 42k 109.53
iShares Barclays TIPS Bond Fund (TIP) 3.7 $4.6M 41k 112.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 3.6 $4.4M 78k 56.27
Johnson Controls 3.0 $3.7M 43k 84.55
SPDR Barclays Capital High Yield B 2.5 $3.1M 79k 39.49
Vanguard Extended Market ETF (VXF) 2.1 $2.6M 37k 69.82
iShares Russell Midcap Value Index (IWS) 1.9 $2.3M 41k 57.92
CFS Ban 1.8 $2.2M 208k 10.72
EMC Corporation 1.7 $2.1M 90k 23.62
NPS Pharmaceuticals 1.7 $2.1M 141k 15.11
Vanguard REIT ETF (VNQ) 1.7 $2.1M 31k 68.73
Maxim Integrated Products 1.7 $2.1M 75k 27.78
iShares Russell 1000 Value Index (IWD) 1.7 $2.1M 25k 83.78
SPDR DJ International Real Estate ETF (RWX) 1.6 $2.0M 50k 39.91
NewStar Financial 1.5 $1.9M 143k 13.32
iShares Russell Midcap Growth Idx. (IWP) 1.5 $1.8M 26k 71.75
JPMorgan Chase & Co. (JPM) 1.5 $1.8M 34k 52.78
SPDR S&P Dividend (SDY) 1.4 $1.7M 26k 66.31
Wisdomtree Tr em lcl debt (ELD) 1.4 $1.7M 36k 48.04
Exxon Mobil Corporation (XOM) 1.2 $1.5M 17k 90.34
Vanguard Short-Term Bond ETF (BSV) 1.2 $1.4M 18k 80.07
iShares Russell 1000 Growth Index (IWF) 1.0 $1.3M 18k 72.73
PowerShares DB Com Indx Trckng Fund 1.0 $1.3M 50k 25.12
SPDR Gold Trust (GLD) 1.0 $1.2M 10k 119.07
iShares S&P 100 Index (OEF) 0.9 $1.1M 15k 71.95
Apple (AAPL) 0.9 $1.1M 2.7k 404.12
iShares Russell 2000 Value Index (IWN) 0.8 $1.0M 12k 85.87
iShares Russell 2000 Growth Index (IWO) 0.8 $919k 8.2k 111.49
General Electric Company 0.7 $912k 39k 23.19
Cisco Systems (CSCO) 0.7 $819k 34k 24.33
Spdr S&p 500 Etf (SPY) 0.6 $747k 4.7k 160.33
Microsoft Corporation (MSFT) 0.6 $713k 21k 34.53
International Business Machines (IBM) 0.5 $671k 3.5k 191.06
Metabolix 0.5 $572k 403k 1.42
iShares S&P 500 Growth Index (IVW) 0.4 $527k 6.3k 84.00
iShares S&P 500 Value Index (IVE) 0.4 $517k 6.8k 75.82
iShares S&P GSCI Commodity-Indexed (GSG) 0.4 $513k 17k 30.81
3M Company (MMM) 0.4 $475k 4.3k 109.32
SPDR S&P International Small Cap (GWX) 0.4 $486k 17k 28.87
NYSE Euronext 0.4 $439k 11k 41.42
Public Service Enterprise (PEG) 0.4 $440k 14k 32.24
Pfizer (PFE) 0.3 $379k 14k 28.04
Abbott Laboratories (ABT) 0.3 $373k 11k 34.44
Facebook Inc cl a (META) 0.3 $352k 14k 24.86
Chubb Corporation 0.3 $339k 4.0k 84.75
Chevron Corporation (CVX) 0.3 $349k 3.0k 118.18
Verizon Communications (VZ) 0.3 $329k 6.5k 50.29
Intel Corporation (INTC) 0.3 $322k 13k 24.23
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $317k 7.6k 41.93
SPDR Dow Jones Global Real Estate (RWO) 0.3 $326k 7.8k 42.04
iShares S&P 500 Index (IVV) 0.2 $288k 1.8k 160.89
Bristol Myers Squibb (BMY) 0.2 $255k 5.7k 44.70
Bank of America Corporation (BAC) 0.2 $247k 19k 12.84
Realty Income (O) 0.2 $241k 5.7k 41.93
Berkshire Hathaway (BRK.B) 0.2 $237k 2.1k 111.85
Philip Morris International (PM) 0.2 $228k 2.6k 86.76
UnitedHealth (UNH) 0.2 $217k 2.4k 89.48
iShares Russell Midcap Index Fund (IWR) 0.2 $217k 1.7k 129.63
Sprott Physical Gold Trust (PHYS) 0.1 $147k 14k 10.24
American Stad Energy 0.0 $44k 147k 0.30
Cover-All Technologies 0.0 $35k 25k 1.40