FCG Advisors

Fcg Advisors as of March 31, 2015

Portfolio Holdings for Fcg Advisors

Fcg Advisors holds 100 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celgene Corporation 30.6 $60M 517k 115.28
iShares MSCI EAFE Index Fund (EFA) 6.5 $13M 199k 64.17
Vanguard Extended Market ETF (VXF) 4.9 $9.6M 104k 92.47
Exxon Mobil Corporation (XOM) 3.5 $6.9M 81k 85.00
iShares S&P 500 Growth Index (IVW) 3.3 $6.4M 56k 113.95
iShares S&P 500 Value Index (IVE) 2.6 $5.1M 55k 92.56
Vanguard Europe Pacific ETF (VEA) 2.5 $4.9M 124k 39.83
iShares S&P 500 Index (IVV) 2.5 $4.8M 23k 207.82
Johnson & Johnson (JNJ) 2.3 $4.5M 44k 100.61
iShares MSCI Emerging Markets Indx (EEM) 1.7 $3.3M 81k 40.12
iShares Barclays TIPS Bond Fund (TIP) 1.6 $3.1M 27k 113.60
Apple (AAPL) 1.5 $3.0M 24k 124.44
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.5 $3.0M 27k 112.12
Maxim Integrated Products 1.4 $2.7M 77k 34.81
First Merchants Corporation (FRME) 1.3 $2.6M 109k 23.54
Vanguard REIT ETF (VNQ) 1.2 $2.3M 27k 84.31
iShares Russell 1000 Value Index (IWD) 1.2 $2.3M 22k 103.07
iShares Russell Midcap Value Index (IWS) 1.2 $2.3M 30k 75.27
iShares Russell 1000 Index (IWB) 1.1 $2.2M 19k 115.83
EMC Corporation 1.1 $2.1M 82k 25.55
JPMorgan Chase & Co. (JPM) 1.0 $1.9M 32k 60.58
iShares Dow Jones Select Dividend (DVY) 0.9 $1.8M 23k 77.93
PowerShares DB Com Indx Trckng Fund 0.9 $1.8M 106k 17.07
iShares Russell 1000 Growth Index (IWF) 0.8 $1.6M 16k 98.89
iShares Russell Midcap Growth Idx. (IWP) 0.8 $1.5M 16k 97.91
SPDR S&P Dividend (SDY) 0.8 $1.5M 20k 78.18
SPDR DJ International Real Estate ETF (RWX) 0.8 $1.5M 36k 43.33
Vanguard Short-Term Bond ETF (BSV) 0.8 $1.5M 18k 80.53
Vanguard Emerging Markets ETF (VWO) 0.8 $1.5M 36k 40.86
Cover-All Technologies 0.7 $1.3M 1.3M 1.00
iShares S&P 100 Index (OEF) 0.7 $1.3M 14k 90.28
SPDR Gold Trust (GLD) 0.7 $1.3M 11k 113.66
General Electric Company 0.6 $1.1M 46k 24.80
Bristol Myers Squibb (BMY) 0.6 $1.1M 18k 64.48
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.5 $1.0M 21k 50.07
Microsoft Corporation (MSFT) 0.5 $1.0M 25k 40.65
Db-x Msci Eafe Currency-hedged (DBEF) 0.5 $974k 33k 29.97
Celgene Corp right 12/31/2011 0.5 $937k 316k 2.97
Claymore Exchange-traded Fd gugg crp bd 2017 0.5 $892k 39k 22.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $877k 11k 80.23
iShares Russell 2000 Index (IWM) 0.4 $808k 6.5k 124.33
Berkshire Hathaway (BRK.B) 0.4 $778k 5.4k 144.34
3M Company (MMM) 0.4 $731k 4.4k 164.90
Pepsi (PEP) 0.4 $731k 7.6k 95.64
Claymore Exchange Trd Fd Tr gug bull2018 e 0.4 $737k 35k 21.34
Verizon Communications (VZ) 0.4 $726k 15k 48.61
Philip Morris International (PM) 0.4 $727k 9.6k 75.36
Altria (MO) 0.4 $694k 14k 50.02
SPDR Barclays Capital High Yield B 0.3 $686k 18k 39.24
Claymore Exchange Trd Fd Tr gug bull2019 e 0.3 $667k 31k 21.30
iShares Russell 2000 Value Index (IWN) 0.3 $626k 6.1k 103.23
Pfizer (PFE) 0.3 $612k 18k 34.78
Google Inc Class C 0.3 $602k 1.1k 548.27
Arthur J. Gallagher & Co. (AJG) 0.3 $550k 12k 46.75
Cisco Systems (CSCO) 0.3 $544k 20k 27.55
Public Service Enterprise (PEG) 0.3 $552k 13k 41.89
At&t (T) 0.3 $518k 16k 32.63
iShares Russell 2000 Growth Index (IWO) 0.3 $527k 3.5k 151.61
E.I. du Pont de Nemours & Company 0.3 $505k 7.1k 71.41
International Business Machines (IBM) 0.3 $505k 3.1k 160.62
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $511k 9.6k 53.14
Facebook Inc cl a (META) 0.3 $515k 6.3k 82.24
Intel Corporation (INTC) 0.2 $481k 15k 31.29
Claymore Exchange Trd Fd Tr gug bull2020 e 0.2 $474k 22k 21.49
Claymore Exchange Trd Fd Tr 2024 corp bond 0.2 $472k 23k 20.86
Schlumberger (SLB) 0.2 $441k 5.3k 83.41
Metabolix 0.2 $454k 732k 0.62
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $439k 8.9k 49.53
Universal Corporation (UVV) 0.2 $426k 9.0k 47.19
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.2 $428k 20k 21.31
Chubb Corporation 0.2 $404k 4.0k 101.00
Spdr S&p 500 Etf (SPY) 0.2 $414k 2.0k 206.59
ConocoPhillips (COP) 0.2 $380k 6.1k 62.33
iShares S&P SmallCap 600 Index (IJR) 0.2 $342k 2.9k 117.93
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.2 $350k 12k 30.37
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $351k 10k 33.67
Bank of America Corporation (BAC) 0.2 $340k 22k 15.37
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $328k 8.2k 40.12
Claymore Exchange-traded Fd gugg crp bd 2016 0.2 $334k 15k 22.21
Chevron Corporation (CVX) 0.2 $306k 2.9k 105.15
SPDR Dow Jones Global Real Estate (RWO) 0.2 $307k 6.2k 49.72
Gugenheim Bulletshares 2022 Corp Bd 0.2 $307k 14k 21.26
Intercontinental Exchange (ICE) 0.1 $295k 1.3k 233.20
United Technologies Corporation 0.1 $278k 2.4k 117.35
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $273k 5.6k 48.75
Novartis (NVS) 0.1 $244k 2.5k 98.43
Google 0.1 $246k 443.00 555.30
American National BankShares (AMNB) 0.1 $248k 11k 22.56
SPDR S&P International Small Cap (GWX) 0.1 $230k 8.0k 28.92
Wisdomtree Tr em lcl debt (ELD) 0.1 $226k 5.7k 39.75
Amgen (AMGN) 0.1 $212k 1.3k 159.88
Encana Corp 0.1 $211k 19k 11.14
Alibaba Group Holding (BABA) 0.1 $218k 2.6k 83.43
Vanguard European ETF (VGK) 0.1 $202k 3.7k 54.24
Receptos 0.1 $203k 1.2k 164.64
Chimera Investment Corporation 0.1 $170k 54k 3.15
ICICI Bank (IBN) 0.1 $115k 11k 10.37
TICC Capital 0.0 $71k 10k 6.89
Lloyds TSB (LYG) 0.0 $79k 17k 4.66
BPZ Resources 0.0 $900.000000 30k 0.03