FCG Advisors

Fcg Advisors as of Dec. 31, 2013

Portfolio Holdings for Fcg Advisors

Fcg Advisors holds 80 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celgene Corporation 30.5 $45M 267k 168.98
iShares MSCI EAFE Index Fund (EFA) 5.3 $7.8M 117k 67.10
SPDR Barclays Capital Short Term Int ETF (BWZ) 4.6 $6.8M 190k 35.70
iShares MSCI Emerging Markets Indx (EEM) 4.4 $6.6M 155k 42.39
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.1 $4.7M 43k 108.15
iShares Barclays TIPS Bond Fund (TIP) 3.1 $4.5M 41k 110.51
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.6 $3.9M 66k 59.99
Johnson & Johnson (JNJ) 2.6 $3.9M 42k 91.58
Vanguard Extended Market ETF (VXF) 2.3 $3.4M 42k 81.47
SPDR Barclays Capital High Yield B 2.2 $3.3M 81k 40.55
Exxon Mobil Corporation (XOM) 1.9 $2.8M 28k 100.83
NewStar Financial 1.7 $2.6M 144k 17.77
First Merchants Corporation (FRME) 1.7 $2.5M 108k 22.72
iShares Russell Midcap Value Index (IWS) 1.5 $2.3M 35k 65.69
EMC Corporation 1.4 $2.2M 86k 25.15
NPS Pharmaceuticals 1.4 $2.1M 71k 30.36
Maxim Integrated Products 1.4 $2.1M 77k 27.53
SPDR DJ International Real Estate ETF (RWX) 1.4 $2.0M 49k 41.19
Vanguard REIT ETF (VNQ) 1.3 $2.0M 31k 64.55
JPMorgan Chase & Co. (JPM) 1.3 $1.9M 32k 59.01
SPDR S&P Dividend (SDY) 1.2 $1.8M 25k 72.63
Vanguard Short-Term Bond ETF (BSV) 1.1 $1.7M 21k 79.93
iShares Russell Midcap Growth Idx. (IWP) 1.1 $1.7M 20k 84.35
iShares Russell 1000 Growth Index (IWF) 1.1 $1.6M 19k 85.86
Apple (AAPL) 1.0 $1.5M 2.7k 559.64
PowerShares DB Com Indx Trckng Fund 1.0 $1.5M 57k 25.67
Wisdomtree Tr em lcl debt (ELD) 0.9 $1.4M 30k 46.00
General Electric Company 0.8 $1.3M 45k 28.03
Celgene Corp right 12/31/2011 0.8 $1.2M 450k 2.73
SPDR Gold Trust (GLD) 0.8 $1.2M 10k 117.21
iShares S&P 100 Index (OEF) 0.8 $1.2M 15k 82.36
iShares Dow Jones Select Dividend (DVY) 0.8 $1.2M 17k 71.32
iShares Russell 2000 Value Index (IWN) 0.7 $972k 9.8k 99.47
Metabolix 0.7 $960k 762k 1.26
Microsoft Corporation (MSFT) 0.5 $770k 21k 37.43
International Business Machines (IBM) 0.5 $777k 4.1k 187.55
Spdr S&p 500 Etf (SPY) 0.5 $749k 4.1k 184.57
iShares S&P 500 Growth Index (IVW) 0.4 $649k 6.6k 98.69
Arthur J. Gallagher & Co. (AJG) 0.4 $627k 13k 46.89
3M Company (MMM) 0.4 $627k 4.5k 140.14
Cisco Systems (CSCO) 0.4 $589k 26k 22.42
Google 0.4 $589k 524.00 1124.05
iShares S&P 500 Value Index (IVE) 0.4 $574k 6.7k 85.40
iShares S&P GSCI Commodity-Indexed (GSG) 0.4 $536k 17k 32.19
Facebook Inc cl a (META) 0.4 $528k 9.6k 54.86
Verizon Communications (VZ) 0.3 $487k 9.9k 49.16
Schlumberger (SLB) 0.3 $450k 5.0k 90.11
Bristol Myers Squibb (BMY) 0.3 $423k 8.0k 53.17
Public Service Enterprise (PEG) 0.3 $423k 13k 32.03
Intercontinental Exchange (ICE) 0.3 $398k 1.8k 224.99
Chubb Corporation 0.3 $392k 4.1k 96.60
Chevron Corporation (CVX) 0.3 $387k 3.1k 124.92
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $385k 10k 37.89
SPDR Dow Jones Global Real Estate (RWO) 0.3 $392k 9.4k 41.53
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $382k 14k 27.44
Berkshire Hathaway (BRK.B) 0.2 $372k 3.1k 118.40
Pfizer (PFE) 0.2 $355k 12k 30.64
At&t (T) 0.2 $359k 10k 35.17
iShares Russell 2000 Growth Index (IWO) 0.2 $331k 7.0k 47.50
Intel Corporation (INTC) 0.2 $314k 12k 25.98
Bank of America Corporation (BAC) 0.2 $284k 18k 15.59
iShares S&P 500 Index (IVV) 0.2 $288k 1.5k 185.93
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $284k 5.6k 50.71
Philip Morris International (PM) 0.2 $261k 3.0k 87.15
United Technologies Corporation 0.2 $262k 2.3k 113.76
Novartis (NVS) 0.2 $232k 2.9k 80.28
Royal Dutch Shell 0.1 $217k 3.0k 72.82
iShares Russell 1000 Value Index (IWD) 0.1 $228k 2.4k 94.29
McDonald's Corporation (MCD) 0.1 $208k 2.1k 97.06
E.I. du Pont de Nemours & Company 0.1 $215k 3.3k 65.07
Campbell Soup Company (CPB) 0.1 $215k 5.0k 43.26
Realty Income (O) 0.1 $214k 5.7k 37.23
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $205k 4.0k 50.88
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $194k 10k 19.18
KKR Financial Holdings 0.1 $122k 10k 12.20
TICC Capital 0.1 $106k 10k 10.29
Nokia Corporation (NOK) 0.1 $84k 10k 8.13
Mitsubishi UFJ Financial (MUFG) 0.1 $96k 14k 6.67
Enzon Pharmaceuticals (ENZN) 0.0 $23k 20k 1.15
Cover-All Technologies 0.0 $35k 25k 1.40