FCG Advisors

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

Companies in the Fcg Advisors portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Europe Pacific ETF (VEA) 18.84 1.18M 43.22
Celgene Corporation (CELG) 11.24 208469 -40% 145.65
Vanguard Extended Market ETF (VXF) 9.61 245581 105.62
iShares S&P; 500 Value Index (IVE) 5.20 130030 +2% 107.91
iShares S&P; 500 Growth Index (IVW) 5.06 95202 +4% 143.42
iShares S&P; 500 Index (IVV) 2.45 28476 -4% 232.51
Claymore Exchange Trd Fd Tr gug bull2020 e 2.37 299196 +4% 21.40
Claymore Exchange Trd Fd Tr gug bull2019 e 2.18 277846 21.23
Claymore Exchange Trd Fd Tr gugg bulsh 2021 1.91 241063 +8% 21.36
Claymore Exchange Trd Fd Tr gug bull2018 e 1.88 240119 -2% 21.17
Johnson & Johnson (JNJ) 1.86 38879 -3% 129.14
SPDR S&P; 500 ETF (SPY) 1.86 21501 -32% 233.01
Guggenheim Bulletshares 2020 H mf 1.37 147836 +2% 24.96
First Merchants Corporation (FRME) 1.34 84328 -10% 42.93
Claymore Exchange Trd Fd Tr gug bul 2019 hy 1.33 145152 24.71
Apple (AAPL) 1.25 22156 -15% 152.01
Gugenheim Bulletshares 2022 Corp Bd 1.19 150076 +31% 21.41
JPMorgan Chase & Co. (JPM) 1.09 30756 -8% 95.53
Exxon Mobil Corporation (XOM) 1.00 33011 -33% 81.97
Claymore Exchange-traded Fd gugg crp bd 2017 0.94 111956 -5% 22.62
Powershares Etf Tr Ii s^p500 low vol 0.90 53007 -8% 45.79
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.86 91389 25.27
iShares Russell 1000 Value Index (IWD) 0.85 20756 -23% 110.38
iShares Russell 1000 Index (IWB) 0.83 15992 139.88
iShares Russell Midcap Value Index (IWS) 0.83 26587 84.48
iShares S&P; 100 Index (OEF) 0.79 19163 111.31
iShares MSCI EAFE Index Fund (EFA) 0.71 29441 -5% 65.11
Vanguard Total Stock Market ETF (VTI) 0.69 15018 -17% 124.38
SPDR Dow Jones Industrial Average ETF (DIA) 0.66 7911 +4% 223.87
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.61 64688 -2% 25.34
iShares Russell 1000 Growth Index (IWF) 0.59 12801 -13% 125.07
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.57 30527 -3% 50.38
SPDR S&P; Dividend (SDY) 0.56 16520 -4% 91.34
Microsoft Corporation (MSFT) 0.53 20434 -18% 70.67
Coca-Cola Company (KO) 0.52 31200 45.00
iShares Russell Midcap Growth Idx. (IWP) 0.52 12745 -6% 111.10
Vanguard Emerging Markets ETF (VWO) 0.48 30005 -6% 42.89
Berkshire Hathaway (BRK.B) 0.45 6777 -3% 177.95
Facebook Inc cl a 0.45 7513 162.52
ISHARES TR MSCI Small Cap msci small cap 0.41 18016 -24% 62.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.41 13891 +25% 79.04
AT&T; (T) 0.40 27930 -3% 38.20
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.36 38152 +22% 25.40
PowerShares QQQ Trust, Series 1 (QQQQ) 0.35 6586 -3% 145.46
3M Company (MMM) 0.33 4273 209.92
Vanguard Large-Cap ETF (VV) 0.33 7638 115.34
Vanguard FTSE All-World ex-US ETF (VEU) 0.31 15649 52.72
General Electric Company (GE) 0.30 34102 -16% 23.72
Vanguard Short-Term Bond ETF (BSV) 0.29 9944 -23% 78.34
Amazon (AMZN) 0.29 822 961.07
Alphabet Inc Class C cs 0.29 814 +4% 952.09
Verizon Communications (VZ) 0.28 16613 -3% 45.57
iShares Russell 2000 Index (IWM) 0.28 5057 -14% 148.11
Claymore Exchange Trd Fd Tr 2023 corp bond 0.28 35868 +56% 21.11
Park National Corporation (PRK) 0.27 6674 108.03
Vanguard REIT ETF (VNQ) 0.27 8762 -12% 83.09
SPDR Gold Trust (GLD) 0.26 7347 -25% 96.77
Vanguard S&p 500 Etf idx fd 0.24 2888 -6% 228.88
Vanguard Intermediate-Term Bond ETF (BIV) 0.21 6817 -6% 84.64
iShares Russell 2000 Value Index (IWN) 0.21 4465 -9% 124.08
Public Service Enterprise (PEG) 0.20 11854 46.23
Vanguard Value ETF (VTV) 0.20 5478 +10% 96.57
Bank of America Corporation (BAC) 0.19 21072 24.72
Claymore Exchange Trd Fd Tr 2024 corp bond 0.19 24548 +10% 20.98
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.18 17071 -4% 28.76
Pimco Total Return Etf totl 0.18 4651 -2% 106.86
Arthur J. Gallagher & Co. (AJG) 0.16 6800 61.62
Chevron Corporation (CVX) 0.16 3670 -6% 117.44
Cisco Systems (CSCO) 0.16 13766 -18% 32.33
International Business Machines (IBM) 0.16 3055 -8% 145.01
Intercontinentalexchange 0.16 6126 68.72
Alphabet Inc Class A cs 0.16 489 -2% 865.03
Comcast Corporation (CMCSA) 0.15 10351 38.35
IDEXX Laboratories (IDXX) 0.15 2573 155.46
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.15 4852 -16% 84.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.15 12159 33.72
Bristol Myers Squibb (BMY) 0.14 6122 +3% 63.70
Msb Financial 0.14 21378 17.87
Adobe Systems Incorporated (ADBE) 0.13 2369 149.01
Novartis AG (NVS) 0.13 4271 84.76
Philip Morris International (PM) 0.13 3325 -7% 107.67
iShares Russell 2000 Growth Index (IWO) 0.13 1924 -21% 178.79
Citigroup Inc 0.13 4896 -24% 72.71
Majes 0.13 70865 -52% 5.00
Blackstone (BX) 0.12 9597 33.34
Pfizer (PFE) 0.12 9108 -27% 35.68
Stanley Black & Decker (SWK) 0.12 2142 150.79
Altria (MO) 0.12 5050 -2% 63.37
BB&T; Corporation (BBT) 0.12 7148 -18% 47.01
Vanguard Information Technology ETF (VGT) 0.12 2054 -12% 151.90
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.12 8462 38.76
iShares MSCI Emerging Markets Indx (EEM) 0.11 6702 -31% 44.76
Vanguard Dividend Appreciation ETF (VIG) 0.11 3290 94.22
Celgene Corp right 12/31/2011 0.11 202485 1.52
Vanguard Admiral Fds Inc equity 0.11 2332 -59% 128.64
Intel Corporation (INTC) 0.10 7172 -39% 37.65
United Technologies Corporation (UTX) 0.10 2274 -30% 116.09
Deluxe Corporation (DLX) 0.10 3605 72.95
Applied Materials (AMAT) 0.10 5280 51.33
Aqua America (WTR) 0.10 7841 33.16
Vanguard European ETF (VGK) 0.10 4505 -77% 57.27
BlackRock MuniYield New Jersey Fund (MYJ) 0.10 16382 -3% 16.24
Abbvie 0.10 3120 88.78
Ecolab (ECL) 0.09 1800 128.89
NVIDIA Corporation (NVDA) 0.09 1313 -7% 178.98
Wells Fargo & Company (WFC) 0.09 4490 55.23
Automatic Data Processing (ADP) 0.09 2170 109.22
Boeing Company (BA) 0.09 931 -18% 254.56
Pioneer Natural Resources (PXD) 0.09 1600 147.50
Tesla Motors (TSLA) 0.09 691 +16% 341.53
Vanguard Mid-Cap Value ETF (VOE) 0.09 2304 105.47
Powershares S&p 500 0.09 5692 -14% 40.93
Chubb 0.09 1732 142.61
Kimberly-Clark Corporation (KMB) 0.08 1837 117.58
Amgen (AMGN) 0.08 1089 NEW 186.41
Merck & Co (MRK) 0.08 3949 -2% 56.72
Weyerhaeuser Company (WY) 0.08 6255 34.05
Realty Income (O) 0.08 3648 57.29
Alibaba Group Holding Ltd Spon 0.08 1323 NEW 173.09
Eaton Vance Floating-Rate Income Trust (EFT) 0.07 13500 14.59

Past 13F-HR SEC Filings by Fcg Advisors

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