FCG Advisors

Fcg Advisors as of June 30, 2015

Portfolio Holdings for Fcg Advisors

Fcg Advisors holds 79 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celgene Corporation 20.9 $27M 230k 115.74
iShares MSCI EAFE Index Fund (EFA) 10.0 $13M 201k 63.49
Vanguard Extended Market ETF (VXF) 8.2 $11M 114k 91.99
iShares S&P 500 Index (IVV) 4.3 $5.5M 27k 207.22
Johnson & Johnson (JNJ) 2.9 $3.6M 37k 97.47
iShares Barclays TIPS Bond Fund (TIP) 2.4 $3.0M 27k 112.06
iShares MSCI Emerging Markets Indx (EEM) 2.4 $3.0M 76k 39.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.3 $3.0M 27k 109.91
First Merchants Corporation (FRME) 1.8 $2.3M 92k 24.70
Exxon Mobil Corporation (XOM) 1.7 $2.2M 26k 83.18
iShares Russell 1000 Value Index (IWD) 1.7 $2.2M 21k 103.16
iShares Russell Midcap Value Index (IWS) 1.7 $2.1M 29k 73.73
Maxim Integrated Products 1.7 $2.1M 61k 34.57
iShares Russell 1000 Index (IWB) 1.6 $2.0M 17k 116.02
Vanguard REIT ETF (VNQ) 1.6 $2.0M 26k 74.67
Apple (AAPL) 1.5 $2.0M 16k 125.39
PowerShares DB Com Indx Trckng Fund 1.5 $1.9M 107k 18.00
JPMorgan Chase & Co. (JPM) 1.4 $1.8M 27k 67.73
iShares Russell 1000 Growth Index (IWF) 1.2 $1.5M 15k 99.03
SPDR S&P Dividend (SDY) 1.2 $1.5M 19k 76.19
Majes 1.2 $1.5M 281k 5.26
iShares Russell Midcap Growth Idx. (IWP) 1.1 $1.4M 15k 96.85
SPDR DJ International Real Estate ETF (RWX) 1.1 $1.4M 34k 41.85
EMC Corporation 1.0 $1.3M 50k 26.40
Vanguard Short-Term Bond ETF (BSV) 0.9 $1.2M 15k 80.17
Claymore Exchange-traded Fd gugg crp bd 2017 0.9 $1.2M 51k 22.75
iShares S&P 500 Growth Index (IVW) 0.9 $1.1M 10k 113.84
iShares S&P 100 Index (OEF) 0.8 $1.1M 12k 90.86
Claymore Exchange Trd Fd Tr gug bull2018 e 0.8 $1.1M 51k 21.26
Claymore Exchange Trd Fd Tr gug bull2019 e 0.8 $1.0M 49k 21.06
General Electric Company 0.8 $1.0M 38k 26.56
Vanguard Europe Pacific ETF (VEA) 0.8 $979k 25k 39.66
SPDR Gold Trust (GLD) 0.7 $943k 8.4k 112.42
iShares S&P 500 Value Index (IVE) 0.7 $850k 9.2k 92.25
iShares Russell 2000 Index (IWM) 0.7 $842k 6.7k 124.93
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.7 $843k 17k 50.06
Google Inc Class C 0.7 $828k 1.6k 520.43
Claymore Exchange Trd Fd Tr gug bull2020 e 0.6 $815k 38k 21.22
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $796k 10k 79.56
Microsoft Corporation (MSFT) 0.6 $720k 16k 44.17
3M Company (MMM) 0.5 $645k 4.2k 154.20
Verizon Communications (VZ) 0.5 $642k 14k 46.59
Celgene Corp right 12/31/2011 0.5 $633k 304k 2.08
Berkshire Hathaway (BRK.B) 0.5 $619k 4.5k 136.13
At&t (T) 0.5 $595k 17k 35.52
iShares Russell 2000 Value Index (IWN) 0.5 $586k 5.8k 101.90
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.5 $585k 28k 20.84
Facebook Inc cl a (META) 0.4 $531k 6.2k 85.81
Public Service Enterprise (PEG) 0.4 $512k 13k 39.25
International Business Machines (IBM) 0.4 $496k 3.0k 162.78
Claymore Exchange Trd Fd Tr 2024 corp bond 0.4 $484k 24k 20.00
Pfizer (PFE) 0.3 $449k 13k 33.56
iShares Russell 2000 Growth Index (IWO) 0.3 $448k 2.9k 154.54
SPDR Barclays Capital High Yield B 0.3 $443k 12k 38.45
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $446k 8.7k 50.98
Cisco Systems (CSCO) 0.3 $436k 16k 27.48
Bank of America Corporation (BAC) 0.3 $395k 23k 17.01
Arthur J. Gallagher & Co. (AJG) 0.3 $397k 8.4k 47.29
Chubb Corporation 0.3 $385k 4.1k 95.06
Chevron Corporation (CVX) 0.3 $385k 4.0k 96.52
Spdr S&p 500 Etf (SPY) 0.3 $359k 1.7k 205.97
Bristol Myers Squibb (BMY) 0.3 $359k 5.4k 66.52
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $321k 8.2k 39.15
Metabolix 0.2 $312k 83k 3.75
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.2 $301k 9.8k 30.71
Claymore Exchange-traded Fd gugg crp bd 2016 0.2 $310k 14k 22.22
SPDR Dow Jones Global Real Estate (RWO) 0.2 $274k 6.0k 45.87
Intercontinental Exchange (ICE) 0.2 $279k 1.2k 223.38
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $272k 5.2k 51.97
Gugenheim Bulletshares 2022 Corp Bd 0.2 $273k 13k 20.64
Schlumberger (SLB) 0.2 $252k 2.9k 86.09
United Technologies Corporation 0.2 $254k 2.3k 111.01
SPDR S&P International Small Cap (GWX) 0.2 $243k 8.0k 30.55
Philip Morris International (PM) 0.2 $235k 2.9k 80.31
Royal Dutch Shell 0.2 $228k 4.0k 56.96
Novartis (NVS) 0.2 $211k 2.1k 98.51
Altria (MO) 0.2 $201k 4.1k 48.98
GTx 0.0 $35k 24k 1.49
UQM Technologies 0.0 $9.0k 10k 0.90