FCG Advisors

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

FCG ADVISORS portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Europe Pacific ETF (VEA) 19.37 1.75M +5.00% 35.36 39.04
iShares S&P; 500 Growth Index (IVW) 13.24 362819 +17.00% 116.58 113.07
iShares S&P; 500 Value Index (IVE) 8.22 282707 +25.00% 92.90 91.53
Celgene Corporation (CELG) 6.92 224348 -38.00% 98.63 118.26
Vanguard Extended Market ETF (VXF) 5.57 208439 +6.00% 85.42 89.73
iShares S&P; 500 Index (IVV) 2.05 31064 210.50 205.96
iShares Russell Midcap Growth Idx. (IWP) 1.70 58061 -27.00% 93.57 95.82
SPDR S&P; 500 ETF (SPY) 1.59 24256 +71.00% 209.47 205.25
Johnson & Johnson (JNJ) 1.53 40329 +2.00% 121.30 98.55
iShares MSCI Emerging Markets Indx (EEM) 1.51 140161 34.36 38.45
Vanguard Financials ETF (VFH) 1.24 83491 47.36 48.60
iShares Russell Midcap Value Index (IWS) 1.23 52807 74.29 73.47
Claymore Exchange Trd Fd Tr gug bull2018 e 1.21 181603 +20.00% 21.37 0.00
iShares S&P; SmallCap 600 Growth (IJT) 1.11 27619 128.43 124.98
Claymore Exchange Trd Fd Tr gug bull2019 e 1.09 161912 +17.00% 21.43 0.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 1.07 144434 +47.00% 23.69 0.00
Exxon Mobil Corporation (XOM) 0.98 33542 +26.00% 93.73 84.57
iShares Dow Jones Select Dividend (DVY) 0.97 36532 NEW 85.27 76.58
Guggenheim Bulletshares 2020 H mf 0.96 128899 +74.00% 23.70 0.00
Vanguard Health Care ETF (VHT) 0.93 22875 130.49 132.20
Claymore Exchange Trd Fd Tr gug bull2020 e 0.84 122953 +13.00% 21.71 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.79 111444 +7.00% 22.77 0.00
SPDR Barclays Capital TIPS (IPE) 0.78 42646 58.15 55.90
iShares Russell 1000 Value Index (IWD) 0.71 21981 +2.00% 103.23 101.93
First Merchants Corporation (FRME) 0.71 90473 -8.00% 24.92 22.58
Apple (AAPL) 0.68 22844 -10.00% 95.60 123.28
iShares S&P; 100 Index (OEF) 0.67 23096 +45.00% 92.92 90.39
iShares Russell 1000 Index (IWB) 0.64 17464 +4.00% 116.87 114.60
JPMorgan Chase & Co. (JPM) 0.61 31531 +8.00% 62.13 60.16
iShares S&P; SmallCap 600 Value Idx (IJS) 0.61 16598 116.82 115.06
General Electric Company (GE) 0.60 61152 +57.00% 31.48 25.35
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.60 38492 +31.00% 50.01 0.00
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.58 76853 +45.00% 24.05 0.00
Db-x Msci Eafe Currency-hedged 0.55 70460 NEW 24.99 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.53 68757 +10.00% 24.84 0.00
E.I. du Pont de Nemours & Company (DD) 0.52 25807 +121.00% 64.79 79.13
ISHARES TR MSCI Small Cap msci small cap 0.49 32750 -30.00% 48.27 0.00
Coca-Cola Company (KO) 0.45 31711 NEW 45.32 40.22
iShares MSCI EAFE Index Fund (EFA) 0.45 25871 -2.00% 55.82 62.56
SPDR DJ International Real Estate ETF (RWX) 0.45 34541 -10.00% 41.46 42.22
Vanguard REIT ETF (VNQ) 0.43 15407 88.66 80.84
Powershares Etf Tr Ii s^p500 low vol 0.42 31039 +133.00% 42.78 0.00
Bristol Myers Squibb (BMY) 0.40 17189 +214.00% 73.54 66.08
iShares Cohen & Steers Realty Maj. (ICF) 0.40 11848 108.20 97.28
iShares Russell 1000 Growth Index (IWF) 0.39 12530 +4.00% 100.40 97.71
Altria (MO) 0.37 16978 +233.00% 68.97 52.47
EMC Corporation (EMC) 0.37 43895 -23.00% 27.18 26.24
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.37 13760 +4.00% 85.32 84.58
Pepsi (PEP) 0.35 10474 NEW 105.98 93.96
Vanguard Short-Term Bond ETF (BSV) 0.35 13622 -11.00% 81.05 80.04
SPDR S&P; Dividend (SDY) 0.34 13114 -6.00% 83.88 76.89
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.34 50410 +13.00% 21.52 0.00
AT&T; (T) 0.33 24452 +24.00% 43.23 32.70
Philip Morris International (PM) 0.33 10304 +233.00% 101.71 77.69
Majes 0.33 199800 5.31 0.00
3M Company (MMM) 0.32 5921 +41.00% 175.14 162.72
iShares S&P; Global Energy Sector (IXC) 0.32 32051 -6.00% 32.32 34.67
Berkshire Hathaway (BRK.B) 0.31 6841 +44.00% 144.86 0.00
SPDR Gold Trust (GLD) 0.30 7639 -11.00% 126.46 110.56
ConocoPhillips (COP) 0.29 21443 +78.00% 43.60 61.42
Microsoft Corporation (MSFT) 0.28 17495 -10.00% 51.16 42.00
Verizon Communications (VZ) 0.28 16022 +2.00% 55.86 48.01
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.28 31630 NEW 28.64 33.58
Facebook Inc cl a 0.27 7636 +5.00% 114.33 0.00
Pfizer (PFE) 0.24 22011 +68.00% 35.21 33.78
Alphabet Inc Class C cs 0.23 1054 +105.00% 691.65 0.00
iShares Russell 2000 Index (IWM) 0.22 6057 114.91 119.90
iShares S&P; SmallCap 600 Index (IJR) 0.22 5976 NEW 116.13 113.70
Public Service Enterprise (PEG) 0.20 13880 46.61 39.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.20 7845 +5.00% 80.82 79.79
Park National Corporation (PRK) 0.18 6363 NEW 91.78 83.59
iShares Russell 2000 Value Index (IWN) 0.16 5400 97.22 99.26
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.16 21233 +61.00% 24.16 0.00
Bank of America Corporation (BAC) 0.15 36029 +53.00% 13.27 15.95
International Business Machines (IBM) 0.15 3062 151.86 158.25
Cisco Systems (CSCO) 0.14 15420 -10.00% 28.66 28.51
iShares Russell 2000 Growth Index (IWO) 0.14 3280 +24.00% 137.20 146.64
Celgene Corp right 12/31/2011 0.14 299943 1.46 0.00
Claymore Exchange Trd Fd Tr 2024 corp bond 0.14 20677 -8.00% 21.23 0.00
Chevron Corporation (CVX) 0.13 3990 +7.00% 104.76 102.86
Claymore Exchange-traded Fd gugg crp bd 2016 0.13 18225 22.06 0.00
Novartis AG (NVS) 0.12 4819 NEW 82.59 96.03
Alphabet Inc Class A cs 0.12 539 NEW 703.15 0.00
Comcast Corporation (CMCSA) 0.11 5419 NEW 65.14 58.60
Arthur J. Gallagher & Co. (AJG) 0.11 7270 -13.00% 47.59 45.96
Universal Corporation (UVV) 0.11 6340 NEW 57.73 45.24
Starbucks Corporation (SBUX) 0.11 6293 NEW 57.05 92.23
iShares S&P; MidCap 400 Index (IJH) 0.11 2373 NEW 149.60 147.14
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.11 8567 -2.00% 39.92 39.78
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.11 13943 +67.00% 24.82 0.00
Wec Energy Group Inc Com stock 0.11 5332 NEW 65.27 0.00
BB&T; Corporation (BBT) 0.10 8598 NEW 35.59 37.76
Kellogg Company (K) 0.10 3820 NEW 81.68 62.16
Intercontinentalexchange 0.10 1249 256.20 0.00
Norfolk Southern (NSC) 0.09 3312 NEW 85.14 108.18
IDEXX Laboratories (IDXX) 0.09 2935 +4.00% 93.02 149.73
Automatic Data Processing (ADP) 0.09 3068 NEW 91.92 85.00
Vanguard Total Stock Market ETF (VTI) 0.09 2791 NEW 107.13 106.32
American National BankShares (AMNB) 0.09 10991 NEW 25.20 21.41
Citi 0.09 6670 NEW 42.43 0.00
Gugenheim Bulletshares 2022 Corp Bd 0.09 13562 -7.00% 21.53 0.00
Msb Financial 0.09 20278 NEW 13.81 0.00
Walt Disney Company (DIS) 0.08 2575 +5.00% 97.86 103.60
Stanley Black & Decker (SWK) 0.08 2216 NEW 111.01 95.48
Intel Corporation (INTC) 0.08 7360 -38.00% 32.74 32.76
Schlumberger (SLB) 0.08 3388 +22.00% 79.10 81.67
United Technologies Corporation (UTX) 0.08 2339 -25.00% 102.61 118.52
Pioneer Natural Resources (PXD) 0.08 1600 NEW 151.25 153.87
Amazon (AMZN) 0.08 365 NEW 715.07 372.62
Realty Income (O) 0.08 3564 NEW 69.30 49.45
Vanguard Emerging Markets ETF (VWO) 0.08 7200 35.28 39.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.08 6200 NEW 42.90 47.62
Vanguard Dividend Appreciation ETF (VIG) 0.08 3064 NEW 83.22 80.49
Eaton Vance Tax-advntg Glbl Di 0.08 18636 NEW 14.38 0.00
Vanguard European ETF (VGK) 0.08 5241 NEW 46.75 53.41
BlackRock MuniYield New Jersey Fund (MYJ) 0.08 15647 +33.00% 17.26 15.28
Phillips 66 0.08 3276 NEW 79.37 0.00
Chubb 0.08 2069 NEW 130.50 0.00
Wells Fargo & Company (WFC) 0.07 4841 NEW 47.30 53.90
General Mills (GIS) 0.07 3329 71.19 51.55
Royal Dutch Shell (RDS.A) 0.07 3857 NEW 55.22 0.00
Vanguard Value ETF (VTV) 0.07 2650 84.91 82.99
iShares Barclays TIPS Bond Fund (TIP) 0.07 1934 -74.00% 116.86 111.97
Kayne Anderson MLP Investment (KYN) 0.07 11576 NEW 20.39 34.45
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.07 7418 -2.00% 31.41 29.88
CVS Caremark Corporation (CVS) 0.06 2092 NEW 95.60 101.90
Pimco Total Return Etf totl 0.06 1893 NEW 107.24 0.00
KKR & Co (KKR) 0.04 11015 NEW 12.35 22.64
Nokia Corporation (NOK) 0.03 16855 -3.00% 5.70 7.66
TICC Capital (TICC) 0.02 10300 NEW 5.24 7.42
Metabolix 0.02 81498 -32.00% 0.83 0.00
GTx (GTXI) 0.00 10000 -34.00% 0.60 0.80
Neuralstem (CUR) 0.00 13000 NEW 0.31 3.76

Past 13F-HR SEC Filings for FCG ADVISORS

View All Filings