FCG Advisors

Fcg Advisors as of Sept. 30, 2014

Portfolio Holdings for Fcg Advisors

Fcg Advisors holds 78 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celgene Corporation 32.3 $49M 431k 113.65
iShares MSCI EAFE Index Fund (EFA) 4.7 $7.1M 111k 63.81
iShares MSCI Emerging Markets Indx (EEM) 4.4 $6.6M 162k 40.78
SPDR Barclays Capital Short Term Int ETF (BWZ) 4.4 $6.6M 184k 36.05
iShares Barclays TIPS Bond Fund (TIP) 3.1 $4.8M 42k 112.57
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.1 $4.7M 43k 109.03
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.9 $4.4M 75k 58.36
NPS Pharmaceuticals 2.7 $4.1M 134k 30.83
Johnson & Johnson (JNJ) 2.5 $3.8M 43k 88.10
SPDR Barclays Capital High Yield B 2.1 $3.2M 80k 39.85
Vanguard Extended Market ETF (VXF) 2.0 $3.1M 40k 77.13
EMC Corporation 1.7 $2.6M 99k 26.69
Maxim Integrated Products 1.6 $2.4M 80k 29.90
NewStar Financial 1.5 $2.2M 123k 18.27
iShares Russell Midcap Value Index (IWS) 1.5 $2.2M 37k 60.91
Apple (AAPL) 1.4 $2.1M 14k 156.34
iShares Russell 1000 Value Index (IWD) 1.4 $2.1M 24k 86.22
SPDR DJ International Real Estate ETF (RWX) 1.4 $2.1M 49k 42.14
Vanguard REIT ETF (VNQ) 1.3 $2.0M 31k 66.13
Cover-All Technologies 1.3 $1.9M 1.5M 1.28
JPMorgan Chase & Co. (JPM) 1.2 $1.9M 36k 52.69
iShares Russell Midcap Growth Idx. (IWP) 1.2 $1.8M 23k 78.19
SPDR S&P Dividend (SDY) 1.1 $1.7M 25k 68.93
Wisdomtree Tr em lcl debt (ELD) 1.1 $1.7M 36k 47.08
Vanguard Short-Term Bond ETF (BSV) 1.1 $1.7M 21k 80.35
SPDR Gold Trust (GLD) 1.1 $1.6M 13k 125.11
Exxon Mobil Corporation (XOM) 0.9 $1.4M 17k 86.02
iShares Russell 1000 Growth Index (IWF) 0.9 $1.4M 18k 78.20
PowerShares DB Com Indx Trckng Fund 0.9 $1.4M 55k 25.77
iShares S&P 100 Index (OEF) 0.8 $1.2M 15k 74.86
iShares Dow Jones Select Dividend (DVY) 0.7 $1.1M 16k 66.34
Microsoft Corporation (MSFT) 0.7 $1.0M 27k 38.93
iShares Russell 2000 Value Index (IWN) 0.7 $1.0M 11k 91.62
General Electric Company 0.6 $955k 40k 24.01
iShares Russell 2000 Growth Index (IWO) 0.6 $879k 7.0k 125.84
Pfizer (PFE) 0.5 $734k 25k 29.14
Cisco Systems (CSCO) 0.5 $689k 29k 23.60
International Business Machines (IBM) 0.4 $652k 3.5k 185.28
Arthur J. Gallagher & Co. (AJG) 0.4 $584k 13k 43.68
Metabolix 0.4 $577k 515k 1.12
iShares S&P 500 Growth Index (IVW) 0.4 $558k 6.2k 89.29
iShares S&P GSCI Commodity-Indexed (GSG) 0.3 $539k 17k 32.37
3M Company (MMM) 0.3 $524k 4.4k 119.44
Intel Corporation (INTC) 0.3 $473k 16k 29.91
Verizon Communications (VZ) 0.3 $465k 9.8k 47.23
iShares S&P 500 Value Index (IVE) 0.3 $454k 5.8k 78.37
Public Service Enterprise (PEG) 0.3 $445k 14k 32.91
Facebook Inc cl a (META) 0.3 $447k 8.9k 50.21
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $429k 12k 36.25
SPDR Dow Jones Global Real Estate (RWO) 0.3 $395k 9.3k 42.35
Chubb Corporation 0.2 $362k 4.1k 89.21
Chevron Corporation (CVX) 0.2 $372k 3.1k 121.45
Vanguard Europe Pacific ETF (VEA) 0.2 $319k 8.0k 39.69
iShares S&P 500 Index (IVV) 0.2 $299k 1.8k 169.12
First Merchants Corporation (FRME) 0.2 $297k 15k 20.19
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $290k 2.8k 102.11
Bank of America Corporation (BAC) 0.2 $270k 20k 13.81
Bristol Myers Squibb (BMY) 0.2 $276k 6.0k 46.33
Philip Morris International (PM) 0.2 $275k 3.2k 86.45
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $272k 5.6k 48.57
SPDR S&P International Small Cap (GWX) 0.2 $279k 8.5k 32.67
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $267k 10k 25.80
At&t (T) 0.2 $259k 7.7k 33.77
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $253k 5.2k 48.54
Schlumberger (SLB) 0.2 $246k 2.8k 88.33
United Technologies Corporation 0.2 $249k 2.3k 107.65
Realty Income (O) 0.1 $228k 5.7k 39.67
Berkshire Hathaway (BRK.B) 0.1 $220k 1.9k 113.29
Novartis (NVS) 0.1 $211k 2.7k 77.69
Encana Corp 0.1 $212k 10k 21.20
Atlas Resource Partners 0.1 $195k 10k 19.50
Chimera Investment Corporation 0.1 $170k 56k 3.04
Mitsubishi UFJ Financial (MUFG) 0.1 $105k 16k 6.40
TICC Capital 0.1 $100k 10k 9.71
Alcatel-Lucent 0.0 $65k 21k 3.06
Sunshine Heart 0.0 $59k 11k 5.62
Hansen Medical 0.0 $16k 14k 1.19
Rexahn Pharmaceuticals 0.0 $12k 15k 0.80