FCG Advisors

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

FCG ADVISORS portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Europe Pacific ETF (VEA) 18.58 1.17M +4.00% 39.19 42.32
Celgene Corporation (CELG) 10.71 213295 -2.00% 124.28 137.74
Vanguard Extended Market ETF (VXF) 9.90 248200 +9.00% 98.66 104.03
iShares S&P; 500 Value Index (IVE) 5.51 131183 +13.00% 103.95 105.85
iShares S&P; 500 Growth Index (IVW) 4.78 90273 +16.00% 131.06 141.17
iShares S&P; 500 Index (IVV) 2.68 29532 224.16 248.55
Claymore Exchange Trd Fd Tr gug bull2019 e 2.40 279420 +6.00% 21.21 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 2.30 267875 +12.00% 21.27 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 2.10 244680 +2.00% 21.21 0.00
SPDR S&P; 500 ETF (SPY) 2.04 31023 +68.00% 162.98 246.88
Johnson & Johnson (JNJ) 1.93 38634 123.73 135.31
Claymore Exchange Trd Fd Tr gugg bulsh 2021 1.74 203286 +31.00% 21.15 0.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 1.45 146042 24.49 0.00
Guggenheim Bulletshares 2020 H mf 1.44 144466 +4.00% 24.64 0.00
First Merchants Corporation (FRME) 1.38 87003 -3.00% 39.32 39.57
Apple (AAPL) 1.25 22210 -5.00% 139.17 150.27
JPMorgan Chase & Co. (JPM) 1.11 31499 86.86 90.89
Claymore Exchange-traded Fd gugg crp bd 2017 1.06 115832 -4.00% 22.62 0.00
iShares Russell 1000 Value Index (IWD) 0.94 28043 +29.00% 82.77 116.76
Powershares Etf Tr Ii s^p500 low vol 0.93 53061 +5.00% 43.48 0.00
Exxon Mobil Corporation (XOM) 0.92 28061 +3.00% 81.39 80.12
iShares Russell Midcap Value Index (IWS) 0.91 27171 82.55 84.85
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.90 89691 +6.00% 24.82 0.00
iShares Russell 1000 Index (IWB) 0.85 16083 131.26 137.34
iShares S&P; 100 Index (OEF) 0.83 19639 +2.00% 104.69 109.02
iShares MSCI EAFE Index Fund (EFA) 0.72 31102 57.20 66.55
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.70 68116 25.32 0.00
Gugenheim Bulletshares 2022 Corp Bd 0.70 82636 +74.00% 21.04 0.00
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.68 33421 -14.00% 50.27 0.00
SPDR S&P; Dividend (SDY) 0.62 17394 +4.00% 87.67 89.98
iShares Russell 1000 Growth Index (IWF) 0.59 14912 +16.00% 98.18 122.40
SPDR Dow Jones Industrial Average ETF (DIA) 0.58 6934 NEW 206.37 215.53
iShares Russell Midcap Growth Idx. (IWP) 0.58 14175 102.01 109.97
Coca-Cola Company (KO) 0.54 31732 42.45 45.03
ISHARES TR MSCI Small Cap msci small cap 0.52 23941 54.13 0.00
Microsoft Corporation (MSFT) 0.51 20142 62.41 73.79
General Electric Company (GE) 0.45 38861 +3.00% 28.46 25.91
Vanguard Short-Term Bond ETF (BSV) 0.43 13250 79.70 79.99
Berkshire Hathaway (BRK.B) 0.42 6657 +11.00% 155.63 0.00
AT&T; (T) 0.41 26205 +7.00% 38.43 36.51
Facebook Inc cl a 0.41 7278 +2.00% 137.81 0.00
Vanguard Emerging Markets ETF (VWO) 0.36 26253 +311.00% 33.90 42.60
3M Company (MMM) 0.34 4436 191.39 211.16
Vanguard REIT ETF (VNQ) 0.33 9985 -3.00% 82.62 83.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.32 10125 79.11 80.23
Verizon Communications (VZ) 0.31 17598 +7.00% 43.24 44.23
Majes 0.31 150434 -2.00% 5.16 0.00
Vanguard Large-Cap ETF (VV) 0.30 6917 NEW 107.27 113.36
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.29 28438 +19.00% 25.32 0.00
SPDR Gold Trust (GLD) 0.28 8664 +14.00% 80.45 119.26
iShares Russell 2000 Index (IWM) 0.28 5939 +4.00% 117.02 142.55
Park National Corporation (PRK) 0.28 6668 105.13 102.57
Amazon (AMZN) 0.27 749 +8.00% 886.52 1025.67
iShares Russell 2000 Value Index (IWN) 0.25 5139 118.12 119.47
Vanguard Intermediate-Term Bond ETF (BIV) 0.24 7403 +3.00% 80.91 85.05
International Business Machines (IBM) 0.22 3354 +8.00% 160.70 147.08
Alphabet Inc Class C cs 0.22 682 +20.00% 809.38 0.00
Public Service Enterprise (PEG) 0.21 11953 -12.00% 44.34 44.72
Bank of America Corporation (BAC) 0.20 21421 -2.00% 23.01 23.80
Cisco Systems (CSCO) 0.20 15475 +3.00% 32.63 31.84
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.20 17789 +17.00% 27.38 0.00
Pimco Total Return Etf totl 0.20 4747 105.33 0.00
Markel Corporation (MKL) 0.18 467 NEW 976.45 1023.60
Vanguard S&p 500 Etf idx fd 0.18 2282 NEW 198.07 0.00
Chevron Corporation (CVX) 0.17 3892 107.40 103.25
IDEXX Laboratories (IDXX) 0.17 2800 154.64 166.62
Claymore Exchange Trd Fd Tr 2023 corp bond 0.17 20171 NEW 20.67 0.00
Claymore Exchange Trd Fd Tr 2024 corp bond 0.17 20786 20.54 0.00
Arthur J. Gallagher & Co. (AJG) 0.16 6800 -6.00% 56.47 58.65
BB&T; Corporation (BBT) 0.16 8778 44.66 46.28
Philip Morris International (PM) 0.16 3508 -3.00% 109.75 119.58
iShares Russell 2000 Growth Index (IWO) 0.16 2506 -4.00% 161.61 171.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.16 6016 +16.00% 67.82 84.58
Comcast Corporation (CMCSA) 0.15 10073 +100.00% 37.53 39.63
Altria (MO) 0.15 5298 68.33 73.42
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.15 12071 31.48 33.48
Citigroup Inc 0.15 6446 56.78 0.00
Intercontinentalexchange 0.15 6125 59.92 0.00
Alphabet Inc Class A cs 0.14 470 +3.00% 751.06 0.00
Msb Financial 0.14 20278 16.52 0.00
Pfizer (PFE) 0.13 9065 -28.00% 34.20 33.48
Bristol Myers Squibb (BMY) 0.13 6126 51.91 55.65
Automatic Data Processing (ADP) 0.13 3168 102.27 104.58
Novartis AG (NVS) 0.13 4259 -3.00% 73.49 84.99
PowerShares QQQ Trust, Series 1 (QQQQ) 0.13 2881 NEW 114.89 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.13 8412 38.75 39.30
Stanley Black & Decker (SWK) 0.12 2174 132.93 146.79
Adobe Systems Incorporated (ADBE) 0.12 2369 NEW 130.01 149.52
Starbucks Corporation (SBUX) 0.12 5229 58.33 57.98
Pioneer Natural Resources (PXD) 0.12 1600 186.25 160.21
Vanguard Mid-Cap Value ETF (VOE) 0.12 3027 NEW 102.08 104.85
Dell Technologies Inc Class V equity 0.12 4455 64.20 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.11 7343 -21.00% 35.95 43.63
Wells Fargo & Company (WFC) 0.11 4693 +27.00% 55.61 54.17
Intel Corporation (INTC) 0.11 8016 34.31 34.73
Deluxe Corporation (DLX) 0.11 3603 72.16 70.30
Vanguard Value ETF (VTV) 0.11 2846 95.22 97.69
Vanguard Dividend Appreciation ETF (VIG) 0.11 3106 89.50 93.70
Kimberly-Clark Corporation (KMB) 0.10 1895 131.40 125.28
United Technologies Corporation (UTX) 0.10 2296 112.37 123.49
Aqua America (WTR) 0.10 7841 32.14 33.68
Vanguard Information Technology ETF (VGT) 0.10 1837 NEW 135.55 148.28
iShares Dow Jones US Financial (IYF) 0.10 2478 NEW 104.12 108.61
BlackRock MuniYield New Jersey Fund (MYJ) 0.10 16303 15.33 16.37
Chubb 0.10 1731 136.34 0.00
Blackstone (BX) 0.09 7906 NEW 29.72 34.42
Ecolab (ECL) 0.09 1800 125.56 133.05
Pepsi (PEP) 0.09 1885 NEW 111.94 116.63
Weyerhaeuser Company (WY) 0.09 6244 NEW 33.95 34.43
Pool Corporation (POOL) 0.09 1791 NEW 119.49 105.84
Realty Income (O) 0.09 3611 59.54 57.31
Celgene Corp right 12/31/2011 0.09 208576 1.08 0.00
Powershares S&p 500 0.09 5534 NEW 40.48 0.00
ConocoPhillips (COP) 0.08 4154 49.83 42.65
General Mills (GIS) 0.08 3396 58.89 54.35
Applied Materials (AMAT) 0.08 5353 NEW 38.86 46.81
Eaton Vance Floating-Rate Income Trust (EFT) 0.08 13500 15.11 15.13
Abbvie 0.08 3115 NEW 65.17 0.00
Vanguard European ETF (VGK) 0.03 10371 NEW 6.17 56.38
Yield10 Bioscience 0.01 43568 NEW 0.37 0.00

Past 13F-HR SEC Filings for FCG ADVISORS

View All Filings