FCG Advisors

Latest statistics and disclosures from FCG ADVISORS's latest quarterly 13F-HR filing:

FCG ADVISORS portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Europe Pacific ETF (VEA) 18.33 1.12M -36.00% 36.54 38.64
Celgene Corporation (CELG) 11.37 218999 -39.00% 115.75 119.44
Vanguard Extended Market ETF (VXF) 9.77 227136 +2.00% 95.90 101.54
iShares S&P; 500 Value Index (IVE) 5.27 115774 -49.00% 101.38 105.91
iShares S&P; 500 Growth Index (IVW) 4.25 77736 -74.00% 121.78 130.31
iShares S&P; 500 Index (IVV) 3.03 30048 -3.00% 224.97 237.92
Claymore Exchange Trd Fd Tr gug bull2019 e 2.48 261190 +6.00% 21.14 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 2.28 239487 +3.00% 21.18 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 2.26 238007 +14.00% 21.20 0.00
Johnson & Johnson (JNJ) 1.99 38499 -3.00% 115.22 119.66
SPDR S&P; 500 ETF (SPY) 1.85 18420 +6.00% 223.51 236.49
Claymore Exchange Trd Fd Tr gug bul 2019 hy 1.58 146060 24.15 0.00
First Merchants Corporation (FRME) 1.52 89821 -8.00% 37.65 41.29
Guggenheim Bulletshares 2020 H mf 1.51 138284 24.27 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 1.45 154474 +22.00% 20.99 0.00
Apple (AAPL) 1.23 23612 -15.00% 115.83 136.70
Claymore Exchange-traded Fd gugg crp bd 2017 1.23 121182 -5.00% 22.61 0.00
JPMorgan Chase & Co. (JPM) 1.20 30954 -6.00% 86.29 91.01
Exxon Mobil Corporation (XOM) 1.10 27060 +2.00% 90.24 81.89
iShares Russell 1000 Value Index (IWD) 1.09 21598 +2.00% 112.05 116.86
iShares Russell Midcap Value Index (IWS) 0.99 27473 -47.00% 80.44 84.54
Powershares Etf Tr Ii s^p500 low vol 0.94 50440 -5.00% 41.57 0.00
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.93 84061 +2.00% 24.71 0.00
iShares Russell 1000 Index (IWB) 0.90 16083 -4.00% 124.48 131.84
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.88 39031 50.11 0.00
iShares S&P; 100 Index (OEF) 0.86 19199 -4.00% 99.28 104.92
iShares MSCI EAFE Index Fund (EFA) 0.81 31303 +35.00% 57.73 60.70
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.77 68326 25.17 0.00
SPDR S&P; Dividend (SDY) 0.64 16676 -11.00% 85.57 88.79
iShares Russell Midcap Growth Idx. (IWP) 0.61 14042 -75.00% 97.42 104.20
iShares Russell 1000 Growth Index (IWF) 0.60 12798 +3.00% 104.94 112.81
Coca-Cola Company (KO) 0.59 31732 41.47 41.46
Microsoft Corporation (MSFT) 0.56 20150 -19.00% 62.13 64.49
General Electric Company (GE) 0.53 37387 31.59 30.52
ISHARES TR MSCI Small Cap msci small cap 0.53 23596 -27.00% 49.84 0.00
AT&T; (T) 0.47 24442 42.55 41.73
Vanguard Short-Term Bond ETF (BSV) 0.47 13235 79.49 79.69
Berkshire Hathaway (BRK.B) 0.44 5994 +2.00% 163.00 0.00
Gugenheim Bulletshares 2022 Corp Bd 0.44 47230 +64.00% 20.92 0.00
Majes 0.42 153950 -20.00% 6.08 0.00
Verizon Communications (VZ) 0.39 16418 -6.00% 53.36 49.43
Vanguard REIT ETF (VNQ) 0.38 10355 -19.00% 82.57 84.84
SPDR Gold Trust (GLD) 0.37 7578 -10.00% 109.66 117.85
Vanguard Short Term Corporate Bond ETF (VCSH) 0.37 10326 +16.00% 79.41 79.70
Facebook Inc cl a 0.37 7097 -9.00% 115.12 0.00
Park National Corporation (PRK) 0.36 6665 +4.00% 119.73 108.06
3M Company (MMM) 0.35 4391 178.55 183.37
iShares Russell 2000 Index (IWM) 0.34 5700 -6.00% 134.91 140.20
iShares Russell 2000 Value Index (IWN) 0.28 5221 -3.00% 118.94 121.90
Public Service Enterprise (PEG) 0.27 13641 43.91 44.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.27 7145 83.14 83.39
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.27 23826 +3.00% 25.01 0.00
International Business Machines (IBM) 0.23 3078 166.02 180.26
Amazon (AMZN) 0.23 688 +79.00% 750.00 856.44
Bank of America Corporation (BAC) 0.22 21915 22.09 24.78
Pimco Total Return Etf totl 0.22 4794 -2.00% 104.09 0.00
Chevron Corporation (CVX) 0.21 3933 117.72 111.72
Cisco Systems (CSCO) 0.20 15008 -13.00% 30.25 34.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.20 5182 -49.00% 84.52 84.53
Alphabet Inc Class C cs 0.20 566 -2.00% 770.32 0.00
Pfizer (PFE) 0.19 12727 -23.00% 32.45 33.62
BB&T; Corporation (BBT) 0.19 8778 47.05 47.99
Claymore Exchange Trd Fd Tr 2024 corp bond 0.19 20743 20.44 0.00
Diplomat Pharmacy 0.19 34000 NEW 12.59 0.00
iShares Russell 2000 Growth Index (IWO) 0.18 2613 153.85 162.61
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.18 15178 -11.00% 25.96 0.00
Arthur J. Gallagher & Co. (AJG) 0.17 7270 51.99 56.15
Citigroup Inc 0.17 6444 59.44 0.00
Comcast Corporation (CMCSA) 0.16 5018 69.15 37.89
Bristol Myers Squibb (BMY) 0.16 6059 -5.00% 58.43 54.78
Altria (MO) 0.16 5406 67.70 73.65
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.16 12035 +10.00% 29.58 31.15
Alphabet Inc Class A cs 0.16 456 +62.00% 791.67 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.15 9334 -93.00% 35.03 38.81
IDEXX Laboratories (IDXX) 0.15 2800 117.14 142.40
Automatic Data Processing (ADP) 0.15 3167 +4.00% 102.62 99.22
Philip Morris International (PM) 0.15 3629 91.49 104.56
Intercontinentalexchange 0.15 6060 +385.00% 56.44 0.00
Novartis AG (NVS) 0.14 4402 -6.00% 72.92 77.04
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.14 8395 37.16 38.50
Intel Corporation (INTC) 0.13 8060 -35.00% 36.23 36.52
Starbucks Corporation (SBUX) 0.13 5153 -3.00% 55.50 57.54
Pioneer Natural Resources (PXD) 0.13 1600 180.00 193.66
Msb Financial 0.13 20278 14.70 0.00
Deluxe Corporation (DLX) 0.12 3601 +9.00% 71.65 75.79
Constellation Brands (STZ) 0.12 1737 NEW 153.14 160.09
Vanguard Value ETF (VTV) 0.12 2830 +6.00% 92.93 96.77
Vanguard Dividend Appreciation ETF (VIG) 0.12 3089 85.14 90.26
Stanley Black & Decker (SWK) 0.11 2216 114.62 127.25
Union Pacific Corporation (UNP) 0.11 2454 NEW 103.50 109.67
United Technologies Corporation (UTX) 0.11 2272 -31.00% 109.60 112.50
Aqua America (WTR) 0.11 7841 30.10 30.38
BlackRock MuniYield New Jersey Fund (MYJ) 0.11 16146 15.30 15.32
Dell Technologies Inc Class V equity 0.11 4494 NEW 54.96 0.00
Walt Disney Company (DIS) 0.10 2162 -7.00% 104.07 110.01
Kimberly-Clark Corporation (KMB) 0.10 1873 114.26 134.64
QUALCOMM (QCOM) 0.10 3443 65.06 56.75
Vanguard Emerging Markets ETF (VWO) 0.10 6387 -11.00% 35.85 39.49
Celgene Corp right 12/31/2011 0.10 209499 -30.00% 1.03 0.00
Chubb 0.10 1730 132.37 0.00
Ecolab (ECL) 0.09 1800 -3.00% 117.22 124.03
Wells Fargo & Company (WFC) 0.09 3690 NEW 55.01 58.25
ConocoPhillips (COP) 0.09 4152 -70.00% 50.10 48.13
General Mills (GIS) 0.09 3395 61.86 61.02
Realty Income (O) 0.09 3594 57.60 61.52
Eaton Vance Floating-Rate Income Trust (EFT) 0.09 13500 NEW 14.89 15.23
Lithium X Energy 0.02 26200 NEW 1.68 0.00
Metabolix 0.01 43931 -63.00% 0.34 0.00
Applied Energetics (AERG) 0.00 77841 NEW 0.03 0.03
Neuralstem (CUR) 0.00 21000 +61.00% 0.29 3.61

Past 13F-HR SEC Filings for FCG ADVISORS

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