FCG Advisors

Fcg Advisors as of Dec. 31, 2014

Portfolio Holdings for Fcg Advisors

Fcg Advisors holds 110 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celgene Corporation 29.5 $60M 526k 113.35
iShares MSCI EAFE Index Fund (EFA) 5.6 $11M 189k 59.93
Vanguard Extended Market ETF (VXF) 4.2 $8.6M 98k 87.55
Exxon Mobil Corporation (XOM) 3.7 $7.5M 81k 92.37
Johnson & Johnson (JNJ) 2.4 $4.8M 45k 106.26
iShares S&P 500 Growth Index (IVW) 2.2 $4.4M 39k 112.36
iShares S&P 500 Value Index (IVE) 2.0 $4.1M 44k 93.50
iShares Russell 1000 Value Index (IWD) 2.0 $4.1M 39k 104.45
iShares Barclays TIPS Bond Fund (TIP) 2.0 $4.0M 36k 112.74
Vanguard Europe Pacific ETF (VEA) 1.8 $3.7M 98k 37.41
iShares MSCI Emerging Markets Indx (EEM) 1.7 $3.4M 85k 39.40
iShares S&P 500 Index (IVV) 1.6 $3.3M 16k 207.39
NPS Pharmaceuticals 1.6 $3.1M 77k 40.82
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.4 $2.8M 26k 110.10
Apple (AAPL) 1.4 $2.8M 26k 110.36
iShares Russell 1000 Growth Index (IWF) 1.3 $2.7M 28k 95.88
Maxim Integrated Products 1.3 $2.5M 79k 32.36
First Merchants Corporation (FRME) 1.2 $2.5M 111k 22.51
EMC Corporation 1.2 $2.5M 84k 29.45
Vanguard REIT ETF (VNQ) 1.2 $2.4M 29k 85.09
iShares Russell Midcap Value Index (IWS) 1.1 $2.3M 32k 74.06
JPMorgan Chase & Co. (JPM) 1.0 $2.0M 33k 60.70
Spdr S&p 500 Etf (SPY) 0.9 $1.9M 9.2k 205.60
Vanguard Emerging Markets ETF (VWO) 0.9 $1.9M 46k 40.21
PowerShares DB Com Indx Trckng Fund 0.9 $1.8M 98k 17.95
iShares Dow Jones Select Dividend (DVY) 0.8 $1.7M 22k 79.64
SPDR DJ International Real Estate ETF (RWX) 0.8 $1.7M 39k 42.23
Vanguard Short-Term Bond ETF (BSV) 0.8 $1.6M 20k 80.18
SPDR S&P Dividend (SDY) 0.8 $1.6M 20k 79.15
iShares S&P 100 Index (OEF) 0.7 $1.5M 16k 91.06
SPDR Gold Trust (GLD) 0.7 $1.5M 13k 114.89
iShares Russell Midcap Growth Idx. (IWP) 0.7 $1.5M 16k 93.37
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.7 $1.4M 27k 49.91
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.7 $1.3M 24k 54.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $1.3M 12k 105.18
Microsoft Corporation (MSFT) 0.6 $1.2M 26k 47.11
Vanguard European ETF (VGK) 0.6 $1.2M 23k 52.33
General Electric Company 0.6 $1.2M 48k 24.45
Vanguard Small-Cap ETF (VB) 0.6 $1.2M 10k 116.66
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $1.1M 13k 84.47
Bristol Myers Squibb (BMY) 0.5 $1.1M 18k 60.71
Celgene Corp right 12/31/2011 0.5 $1.1M 319k 3.37
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $982k 11k 89.64
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $932k 12k 79.79
iShares Russell 2000 Value Index (IWN) 0.4 $861k 8.6k 100.44
Philip Morris International (PM) 0.4 $854k 10k 82.88
iShares Russell 2000 Index (IWM) 0.4 $854k 7.2k 119.37
Altria (MO) 0.4 $839k 17k 50.73
SPDR Barclays Capital High Yield B 0.4 $835k 22k 38.70
Verizon Communications (VZ) 0.4 $804k 17k 47.05
Pepsi (PEP) 0.4 $768k 7.9k 97.52
Db-x Msci Eafe Currency-hedged (DBEF) 0.4 $766k 28k 27.12
iShares Russell 2000 Growth Index (IWO) 0.4 $744k 5.2k 141.96
3M Company (MMM) 0.3 $718k 4.4k 163.59
Pfizer (PFE) 0.3 $684k 22k 31.77
WisdomTree MidCap Dividend Fund (DON) 0.3 $601k 7.2k 83.72
Berkshire Hathaway (BRK.B) 0.3 $589k 3.9k 151.30
Arthur J. Gallagher & Co. (AJG) 0.3 $563k 12k 47.86
Cisco Systems (CSCO) 0.3 $544k 20k 27.56
Intel Corporation (INTC) 0.3 $554k 15k 36.42
Public Service Enterprise (PEG) 0.3 $551k 13k 41.96
At&t (T) 0.3 $531k 16k 33.47
International Business Machines (IBM) 0.3 $528k 3.3k 158.37
E.I. du Pont de Nemours & Company 0.2 $511k 6.9k 74.40
Facebook Inc cl a (META) 0.2 $507k 6.5k 78.14
Google Inc Class C 0.2 $514k 1.0k 502.94
Schlumberger (SLB) 0.2 $425k 5.1k 82.67
iShares Russell 1000 Index (IWB) 0.2 $431k 3.7k 114.96
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.2 $427k 13k 31.78
Claymore Exchange Trd Fd Tr gug bull2019 e 0.2 $432k 21k 21.10
Claymore Exchange Trd Fd Tr gug bull2018 e 0.2 $423k 20k 21.20
Claymore Exchange Trd Fd Tr 2024 corp bond 0.2 $418k 20k 20.59
Chubb Corporation 0.2 $414k 4.0k 103.50
Vanguard Total Bond Market ETF (BND) 0.2 $401k 4.9k 82.44
Claymore Exchange-traded Fd gugg crp bd 2017 0.2 $414k 18k 22.70
ConocoPhillips (COP) 0.2 $388k 5.9k 65.28
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $390k 8.4k 46.23
Intercontinental Exchange (ICE) 0.2 $391k 1.8k 221.53
Bank of America Corporation (BAC) 0.2 $360k 21k 17.27
Chevron Corporation (CVX) 0.2 $351k 3.2k 110.34
Universal Corporation (UVV) 0.2 $354k 9.0k 39.22
Encana Corp 0.2 $343k 25k 13.73
SPDR Dow Jones Global Real Estate (RWO) 0.2 $341k 6.9k 49.43
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $328k 3.0k 110.33
iShares S&P SmallCap 600 Index (IJR) 0.2 $327k 2.9k 112.76
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $329k 26k 12.88
Metabolix 0.1 $301k 753k 0.40
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $304k 7.7k 39.67
Gugenheim Bulletshares 2022 Corp Bd 0.1 $302k 14k 20.94
Novartis (NVS) 0.1 $292k 3.1k 95.14
Wisdomtree Tr em lcl debt (ELD) 0.1 $284k 6.9k 41.45
United Technologies Corporation 0.1 $265k 2.3k 114.62
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $260k 5.6k 46.32
Vanguard Mid-Cap ETF (VO) 0.1 $262k 2.1k 123.58
American National BankShares (AMNB) 0.1 $260k 11k 23.66
iShares S&P Europe 350 Index (IEV) 0.1 $235k 5.6k 42.24
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $235k 11k 21.22
Abbvie (ABBV) 0.1 $245k 3.7k 66.85
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $243k 12k 21.02
Google 0.1 $220k 434.00 506.91
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $232k 2.7k 84.52
Atlas Resource Partners 0.1 $214k 20k 10.70
Amgen (AMGN) 0.1 $209k 1.3k 157.62
SPDR S&P International Small Cap (GWX) 0.1 $205k 7.5k 27.21
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $208k 9.4k 22.14
Chimera Investment Corporation 0.1 $178k 56k 3.18
TICC Capital 0.0 $78k 10k 7.57
Lloyds TSB (LYG) 0.0 $67k 15k 4.44
Rexahn Pharmaceuticals 0.0 $11k 15k 0.73
Hansen Medical 0.0 $8.0k 14k 0.59