FCG Advisors

Fcg Advisors as of Sept. 30, 2013

Portfolio Holdings for Fcg Advisors

Fcg Advisors holds 69 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celgene Corporation 29.4 $41M 268k 154.14
iShares MSCI EAFE Index Fund (EFA) 5.0 $7.1M 111k 63.80
SPDR Barclays Capital Short Term Int ETF (BWZ) 4.7 $6.6M 183k 36.05
iShares MSCI Emerging Markets Indx (EEM) 4.6 $6.5M 161k 40.13
iShares Barclays TIPS Bond Fund (TIP) 3.4 $4.8M 42k 112.57
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.3 $4.7M 43k 109.02
NPS Pharmaceuticals 3.2 $4.5M 143k 31.49
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 3.1 $4.4M 75k 58.36
Johnson & Johnson (JNJ) 2.6 $3.6M 42k 86.69
SPDR Barclays Capital High Yield B 2.3 $3.2M 80k 39.85
Vanguard Extended Market ETF (VXF) 2.2 $3.1M 40k 77.13
NewStar Financial 1.9 $2.6M 144k 18.27
Maxim Integrated Products 1.6 $2.3M 76k 29.82
EMC Corporation 1.6 $2.2M 88k 25.55
iShares Russell Midcap Value Index (IWS) 1.6 $2.2M 37k 60.91
CFS Ban 1.5 $2.2M 195k 11.08
iShares Russell 1000 Value Index (IWD) 1.5 $2.1M 24k 86.18
SPDR DJ International Real Estate ETF (RWX) 1.5 $2.1M 49k 42.12
Vanguard REIT ETF (VNQ) 1.4 $2.0M 31k 66.13
iShares Russell Midcap Growth Idx. (IWP) 1.3 $1.8M 23k 78.18
JPMorgan Chase & Co. (JPM) 1.2 $1.7M 34k 51.68
SPDR S&P Dividend (SDY) 1.2 $1.7M 25k 68.94
Wisdomtree Tr em lcl debt (ELD) 1.2 $1.7M 36k 47.08
Vanguard Short-Term Bond ETF (BSV) 1.2 $1.7M 21k 80.35
iShares Russell 1000 Growth Index (IWF) 1.0 $1.4M 18k 78.21
Exxon Mobil Corporation (XOM) 1.0 $1.4M 17k 86.04
PowerShares DB Com Indx Trckng Fund 1.0 $1.4M 55k 25.76
SPDR Gold Trust (GLD) 1.0 $1.4M 11k 128.12
Apple Computer 0.9 $1.2M 2.6k 476.50
iShares S&P 100 Index (OEF) 0.8 $1.2M 15k 74.86
iShares Dow Jones Select Dividend (DVY) 0.8 $1.1M 17k 66.31
iShares Russell 2000 Value Index (IWN) 0.7 $1.0M 11k 91.62
General Electric Company 0.7 $976k 39k 25.22
iShares Russell 2000 Growth Index (IWO) 0.6 $879k 7.0k 125.84
Cisco Systems (CSCO) 0.5 $676k 29k 23.43
Microsoft Corporation (MSFT) 0.5 $662k 20k 33.28
International Business Machines (IBM) 0.5 $642k 3.5k 185.28
Arthur J. Gallagher & Co. (AJG) 0.4 $583k 13k 43.60
iShares S&P 500 Growth Index (IVW) 0.4 $558k 6.2k 89.29
3M Company (MMM) 0.4 $549k 4.6k 119.45
Metabolix 0.4 $543k 431k 1.26
iShares S&P GSCI Commodity-Indexed (GSG) 0.4 $539k 17k 32.37
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $472k 13k 36.28
Public Service Enterprise (PEG) 0.3 $445k 14k 32.91
iShares S&P 500 Value Index (IVE) 0.3 $454k 5.8k 78.37
NYSE Euronext 0.3 $424k 10k 41.98
Facebook Inc cl a (META) 0.3 $422k 8.4k 50.17
SPDR Dow Jones Global Real Estate (RWO) 0.3 $394k 9.3k 42.24
Pfizer (PFE) 0.3 $360k 13k 28.73
Chevron Corporation (CVX) 0.3 $360k 3.0k 121.46
Verizon Communications (VZ) 0.3 $361k 7.7k 46.65
Chubb Corporation 0.2 $357k 4.0k 89.25
Bristol Myers Squibb (BMY) 0.2 $340k 7.4k 46.21
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $313k 12k 25.76
iShares S&P 500 Index (IVV) 0.2 $298k 1.8k 168.65
SPDR S&P International Small Cap (GWX) 0.2 $281k 8.6k 32.71
Intel Corporation (INTC) 0.2 $261k 11k 22.88
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $272k 5.6k 48.57
Bk Of America Corp 0.2 $264k 19k 13.79
At&t (T) 0.2 $254k 7.5k 33.76
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $253k 5.2k 48.54
Berkshire Hath-cl B 0.2 $247k 1.9k 132.16
Philip Morris International (PM) 0.2 $236k 8.8k 26.94
Celgene Corp right 12/31/2011 0.2 $243k 30k 8.02
United Technologies Corporation 0.2 $221k 2.1k 107.80
KKR Financial Holdings 0.1 $103k 10k 10.30
TICC Capital 0.1 $100k 10k 9.71
American Stad Energy 0.0 $41k 147k 0.28
Cover-All Technologies 0.0 $32k 25k 1.28