FCG Advisors

Latest statistics and disclosures from Fcg Advisors's latest quarterly 13F-HR filing:

Companies in the Fcg Advisors portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Europe Pacific ETF (VEA) 16.26 1.17M 41.32
Celgene Corporation (CELG) 15.31 352094 +65% 129.87
Vanguard Extended Market ETF (VXF) 8.51 248494 102.29
iShares S&P; 500 Value Index (IVE) 4.47 127276 -2% 104.96
iShares S&P; 500 Growth Index (IVW) 4.16 90681 136.85
SPDR S&P; 500 ETF (SPY) 2.57 31692 +2% 241.80
iShares S&P; 500 Index (IVV) 2.43 29799 243.40
Claymore Exchange Trd Fd Tr gug bull2020 e 2.06 286261 +6% 21.48
Claymore Exchange Trd Fd Tr gug bull2019 e 1.99 279065 21.26
Johnson & Johnson (JNJ) 1.79 40301 +4% 132.28
Claymore Exchange Trd Fd Tr gug bull2018 e 1.74 245188 21.25
Claymore Exchange Trd Fd Tr gugg bulsh 2021 1.58 221375 +8% 21.30
Exxon Mobil Corporation (XOM) 1.34 49573 +76% 80.73
Apple (AAPL) 1.26 26112 +17% 144.03
First Merchants Corporation (FRME) 1.26 94036 +8% 40.14
Claymore Exchange Trd Fd Tr gug bul 2019 hy 1.20 145516 24.66
Guggenheim Bulletshares 2020 H mf 1.20 143803 24.85
iShares Russell 1000 Value Index (IWD) 1.06 27098 -3% 116.43
JPMorgan Chase & Co. (JPM) 1.03 33569 +6% 91.39
Claymore Exchange-traded Fd gugg crp bd 2017 0.90 118225 +2% 22.61
Powershares Etf Tr Ii s^p500 low vol 0.87 58133 +9% 44.73
Gugenheim Bulletshares 2022 Corp Bd 0.82 114193 +38% 21.32
iShares Russell Midcap Value Index (IWS) 0.76 26916 84.08
Vanguard Total Stock Market ETF (VTI) 0.76 18166 NEW 124.46
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.76 90642 25.16
iShares Russell 1000 Index (IWB) 0.73 16064 135.27
iShares S&P; 100 Index (OEF) 0.70 19531 106.91
iShares MSCI EAFE Index Fund (EFA) 0.68 31308 65.19
iShares Russell 1000 Growth Index (IWF) 0.59 14866 119.00
Microsoft Corporation (MSFT) 0.58 25052 +24% 68.94
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.56 66207 -2% 25.39
SPDR Dow Jones Industrial Average ETF (DIA) 0.54 7582 +9% 213.27
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.53 31743 -5% 50.31
SPDR S&P; Dividend (SDY) 0.52 17375 88.86
iShares Russell Midcap Growth Idx. (IWP) 0.49 13574 -4% 108.07
Coca-Cola Company (KO) 0.47 31200 44.84
ISHARES TR MSCI Small Cap msci small cap 0.46 23852 57.86
Vanguard Emerging Markets ETF (VWO) 0.44 32093 +22% 40.82
Berkshire Hathaway (BRK.B) 0.40 7019 +5% 169.40
SPDR Gold Trust (GLD) 0.39 9869 +13% 118.05
Facebook Inc cl a 0.38 7528 +3% 151.04
General Electric Company (GE) 0.37 40766 +4% 27.01
AT&T; (T) 0.37 29051 +10% 37.73
Vanguard European ETF (VGK) 0.36 19673 +89% 55.15
Vanguard Short-Term Bond ETF (BSV) 0.35 12963 -2% 79.84
Vanguard Small-Cap ETF (VB) 0.33 7314 NEW 135.49
PowerShares QQQ Trust, Series 1 (QQQQ) 0.31 6807 +136% 137.65
3M Company (MMM) 0.30 4272 -3% 208.10
Vanguard Short Term Corporate Bond ETF (VCSH) 0.30 11073 +9% 80.01
Vanguard Large-Cap ETF (VV) 0.29 7721 +11% 111.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.29 8161 NEW 105.26
iShares Russell 2000 Index (IWM) 0.28 5939 140.93
Vanguard REIT ETF (VNQ) 0.28 9957 83.26
Verizon Communications (VZ) 0.26 17228 -2% 44.64
Amazon (AMZN) 0.26 808 +7% 967.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.26 15574 NEW 50.02
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.26 31099 +9% 25.37
Majes 0.25 150434 4.93
Vanguard Admiral Fds Inc equity 0.24 5825 NEW 122.75
Alphabet Inc Class C cs 0.24 779 +14% 907.57
Park National Corporation (PRK) 0.23 6671 103.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.23 7839 NEW 88.40
Vanguard S&p 500 Etf idx fd 0.23 3085 +35% 222.04
Vanguard Intermediate-Term Bond ETF (BIV) 0.21 7311 84.53
iShares Russell 2000 Value Index (IWN) 0.20 4940 -3% 118.83
Cisco Systems (CSCO) 0.18 16890 +9% 31.32
Bank of America Corporation (BAC) 0.17 21291 24.28
International Business Machines (IBM) 0.17 3348 153.82
Public Service Enterprise (PEG) 0.17 12005 42.98
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.17 4240 NEW 120.52
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.17 17841 27.97
Pimco Total Return Etf totl 0.17 4767 105.94
Diplomat Pharmacy 0.17 34000 NEW 14.79
Vanguard Value ETF (VTV) 0.16 4946 +73% 96.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.16 5811 -3% 84.49
Claymore Exchange Trd Fd Tr 2023 corp bond 0.16 22918 +13% 20.99
Claymore Exchange Trd Fd Tr 2024 corp bond 0.16 22265 +7% 20.84
Alphabet Inc Class A cs 0.16 500 +6% 930.00
iShares MSCI Emerging Markets Indx (EEM) 0.14 9752 +32% 41.43
Pfizer (PFE) 0.14 12490 +37% 33.63
Chevron Corporation (CVX) 0.14 3907 104.43
IDEXX Laboratories (IDXX) 0.14 2573 -8% 161.29
Philip Morris International (PM) 0.14 3592 +2% 117.48
iShares Russell 2000 Growth Index (IWO) 0.14 2439 -2% 168.92
Vanguard Mid-Cap ETF (VO) 0.14 2840 NEW 142.61
Citigroup Inc 0.14 6455 66.92
Intercontinentalexchange 0.14 6125 65.96
Comcast Corporation (CMCSA) 0.13 10341 +2% 38.87
Arthur J. Gallagher & Co. (AJG) 0.13 6800 57.21
Intel Corporation (INTC) 0.13 11817 +47% 33.76
Altria (MO) 0.13 5183 -2% 74.47
BB&T; Corporation (BBT) 0.13 8778 45.45
United Technologies Corporation (UTX) 0.13 3295 +43% 122.00
Vanguard Total Bond Market ETF (BND) 0.13 4778 NEW 81.83
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.13 12131 32.73
WisdomTree MidCap Dividend Fund (DON) 0.13 4090 NEW 97.80
Ishares Tr hdg msci eafe 0.13 13217 NEW 28.45
Novartis AG (NVS) 0.12 4271 83.59
Dbx Trackers db xtr msci eur 0.12 13115 NEW 27.37
Msb Financial 0.12 21144 +4% 17.45
Blackstone (BX) 0.11 9708 +22% 33.37
Bristol Myers Squibb (BMY) 0.11 5938 -3% 55.74
Adobe Systems Incorporated (ADBE) 0.11 2369 141.41
Constellation Brands (STZ) 0.11 1737 NEW 194.01
PowerShares DB Com Indx Trckng Fund (DBC) 0.11 21780 NEW 14.46
Vanguard Information Technology ETF (VGT) 0.11 2337 +27% 140.78
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.11 8438 39.23
Stanley Black & Decker (SWK) 0.10 2161 140.68
Starbucks Corporation (SBUX) 0.10 5237 58.24
Vanguard Dividend Appreciation ETF (VIG) 0.10 3279 +5% 92.71
Nuveen Ins Ny Tx Fr Adv Mun 0.10 23149 NEW 13.09
Merck & Co (MRK) 0.09 4048 NEW 63.98
Pioneer Natural Resources (PXD) 0.09 1600 159.38
Aqua America (WTR) 0.09 7841 33.29
BlackRock MuniYield New Jersey Fund (MYJ) 0.09 16998 +4% 16.00
Powershares S&p 500 0.09 6663 +20% 40.22
Ecolab (ECL) 0.08 1800 132.78
Kimberly-Clark Corporation (KMB) 0.08 1836 -3% 129.08
Union Pacific Corporation (UNP) 0.08 2195 NEW 108.88
Wells Fargo & Company (WFC) 0.08 4555 -2% 55.32
Boeing Company (BA) 0.08 1149 NEW 197.56
Deluxe Corporation (DLX) 0.08 3604 69.09
iShares Barclays TIPS Bond Fund (TIP) 0.08 1990 NEW 113.57
Celgene Corp right 12/31/2011 0.08 203044 -2% 1.24
Vanguard Mid-Cap Value ETF (VOE) 0.08 2294 -24% 102.88
Vanguard Health Care ETF (VHT) 0.08 1676 NEW 147.37
Abbvie 0.08 3118 72.48
Materalise Nv 0.08 20000 NEW 11.85
Chubb 0.08 1731 145.58
NVIDIA Corporation (NVDA) 0.07 1413 NEW 144.37
Automatic Data Processing (ADP) 0.07 2169 -31% 102.35
Pepsi (PEP) 0.07 1888 115.47
Weyerhaeuser Company (WY) 0.07 6249 33.45
Pool Corporation (POOL) 0.07 1797 117.42
Applied Materials (AMAT) 0.07 5279 41.30
Realty Income (O) 0.07 3629 55.11
Tesla Motors (TSLA) 0.07 591 NEW 362.10
AllianceBernstein Global Hgh Incm Fd (AWF) 0.07 15291 NEW 12.95
Eaton Vance Floating-Rate Income Trust (EFT) 0.07 13500 15.11
Wisdomtree Tr intl hedge eqt 0.07 3542 NEW 62.39
Vaneck Vectors Junior Gold Miners Etf etf 0.07 6026 NEW 33.36
Encana Corp C om 0.06 20000 NEW 8.80
Ipath S&p 500 Vix Short-term Futures Etn 0.06 12973 NEW 12.80
Corporate Property * 0.04 11460 NEW 10.12
Lithium X Energy 0.02 30000 NEW 1.50
Applied Energetics (AERG) 0.00 77841 NEW 0.05
First Comm Bk Lakewood Nj Com 0.00 15969 NEW 0.00

Past 13F-HR SEC Filings by Fcg Advisors

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