FCG Advisors

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

FCG ADVISORS portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Europe Pacific ETF (VEA) 20.22 1.76M 37.41 39.04
Celgene Corporation (CELG) 11.60 361387 +61.00% 104.53 118.26
iShares S&P; 500 Growth Index (IVW) 11.29 302137 -16.00% 121.66 113.07
iShares S&P; 500 Value Index (IVE) 6.62 227197 -19.00% 94.96 91.53
Vanguard Extended Market ETF (VXF) 6.23 222483 +6.00% 91.27 89.73
iShares S&P; 500 Index (IVV) 2.08 31102 217.57 205.96
iShares Russell Midcap Growth Idx. (IWP) 1.73 57984 97.37 95.82
iShares MSCI Emerging Markets Indx (EEM) 1.64 142700 37.45 38.45
Claymore Exchange Trd Fd Tr gug bull2019 e 1.61 244538 +51.00% 21.40 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 1.52 232148 +27.00% 21.32 0.00
Johnson & Johnson (JNJ) 1.44 39789 118.12 98.55
Claymore Exchange Trd Fd Tr gug bull2020 e 1.39 207990 +69.00% 21.71 0.00
Vanguard Financials ETF (VFH) 1.27 83491 49.36 48.60
iShares Russell Midcap Value Index (IWS) 1.23 52168 76.77 73.47
iShares S&P; SmallCap 600 Growth (IJT) 1.16 27619 137.12 124.98
SPDR S&P; 500 ETF (SPY) 1.15 17359 -28.00% 216.31 205.25
Claymore Exchange Trd Fd Tr gug bul 2019 hy 1.09 146927 24.25 0.00
Guggenheim Bulletshares 2020 H mf 1.02 136514 +5.00% 24.29 0.00
Apple (AAPL) 0.97 28015 +22.00% 113.05 123.28
Vanguard Health Care ETF (VHT) 0.93 22875 132.90 132.20
Claymore Exchange-traded Fd gugg crp bd 2017 0.89 128253 +15.00% 22.68 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.83 125590 +149.00% 21.60 0.00
First Merchants Corporation (FRME) 0.80 97830 +8.00% 26.75 22.58
SPDR Barclays Capital TIPS (IPE) 0.76 42646 58.15 55.90
Exxon Mobil Corporation (XOM) 0.71 26494 -21.00% 87.27 84.57
JPMorgan Chase & Co. (JPM) 0.68 33242 +5.00% 66.60 60.16
iShares Russell 1000 Value Index (IWD) 0.68 21068 -4.00% 105.61 101.93
Powershares Etf Tr Ii s^p500 low vol 0.68 53172 +71.00% 41.49 0.00
iShares S&P; SmallCap 600 Value Idx (IJS) 0.64 16598 124.83 115.06
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.63 82408 +7.00% 24.83 0.00
iShares Russell 1000 Index (IWB) 0.62 16803 -3.00% 120.45 114.60
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.60 38891 50.19 0.00
iShares S&P; 100 Index (OEF) 0.59 20096 -12.00% 95.94 90.39
ISHARES TR MSCI Small Cap msci small cap 0.53 32673 52.40 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.53 68734 25.31 0.00
SPDR S&P; Dividend (SDY) 0.49 18924 +44.00% 84.34 76.89
Microsoft Corporation (MSFT) 0.44 24958 +42.00% 57.62 42.00
iShares MSCI EAFE Index Fund (EFA) 0.42 23027 -10.00% 59.15 62.56
SPDR DJ International Real Estate ETF (RWX) 0.42 32843 -4.00% 41.71 42.22
Coca-Cola Company (KO) 0.41 31841 42.34 40.22
iShares Russell 1000 Growth Index (IWF) 0.40 12418 104.20 97.71
iShares Cohen & Steers Realty Maj. (ICF) 0.38 11942 104.92 97.28
General Electric Company (GE) 0.34 37728 -38.00% 29.63 25.35
Vanguard REIT ETF (VNQ) 0.34 12879 -16.00% 86.73 80.84
Vanguard Short-Term Bond ETF (BSV) 0.33 13343 -2.00% 80.87 80.04
SPDR Gold Trust (GLD) 0.33 8425 +10.00% 125.70 110.56
iShares S&P; Global Energy Sector (IXC) 0.32 32051 32.89 34.67
AT&T; (T) 0.31 24590 40.63 32.70
Facebook Inc cl a 0.31 7806 +2.00% 128.23 0.00
Majes 0.30 193800 -3.00% 5.09 0.00
Verizon Communications (VZ) 0.28 17494 +9.00% 51.96 48.01
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.27 10224 -25.00% 85.00 84.58
Berkshire Hathaway (BRK.B) 0.26 5844 -14.00% 144.42 0.00
E.I. du Pont de Nemours & Company (DD) 0.25 12105 -53.00% 67.00 79.13
3M Company (MMM) 0.23 4308 -27.00% 176.18 162.72
iShares Russell 2000 Index (IWM) 0.23 6112 124.18 119.90
Vanguard Short Term Corporate Bond ETF (VCSH) 0.22 8861 +12.00% 80.58 79.79
Vanguard Intermediate-Term Bond ETF (BIV) 0.20 7263 NEW 87.70 84.98
ConocoPhillips (COP) 0.19 14150 -34.00% 43.46 61.42
Park National Corporation (PRK) 0.19 6363 96.02 83.59
Gugenheim Bulletshares 2022 Corp Bd 0.19 28742 +111.00% 21.64 0.00
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.18 22925 +7.00% 24.99 0.00
Pfizer (PFE) 0.17 16666 -24.00% 33.84 33.78
Cisco Systems (CSCO) 0.17 17332 +12.00% 31.73 28.51
Public Service Enterprise (PEG) 0.17 13592 -2.00% 41.86 39.84
iShares Russell 2000 Value Index (IWN) 0.17 5402 104.78 99.26
Pimco Total Return Etf totl 0.16 4903 +159.00% 107.89 0.00
International Business Machines (IBM) 0.15 3074 158.75 158.25
Intel Corporation (INTC) 0.14 12410 +68.00% 37.71 32.76
Claymore Exchange Trd Fd Tr 2024 corp bond 0.14 20710 21.34 0.00
Alphabet Inc Class C cs 0.14 582 -44.00% 776.63 0.00
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.13 17083 +22.00% 25.17 0.00
Chevron Corporation (CVX) 0.12 3944 102.94 102.86
iShares Russell 2000 Growth Index (IWO) 0.12 2665 -18.00% 148.97 146.64
Claymore Exchange-traded Fd gugg crp bd 2016 0.12 18227 22.06 0.00
Bank of America Corporation (BAC) 0.11 22326 -38.00% 15.63 15.95
Arthur J. Gallagher & Co. (AJG) 0.11 7270 50.89 45.96
Bristol Myers Squibb (BMY) 0.11 6420 -62.00% 53.89 66.08
Novartis AG (NVS) 0.11 4730 78.86 96.03
Altria (MO) 0.11 5470 -67.00% 63.25 52.47
Philip Morris International (PM) 0.11 3681 -64.00% 97.26 77.69
Comcast Corporation (CMCSA) 0.10 5019 -7.00% 66.35 58.60
IDEXX Laboratories (IDXX) 0.10 2800 -4.00% 112.86 149.73
BB&T; Corporation (BBT) 0.10 8778 +2.00% 37.71 37.76
United Technologies Corporation (UTX) 0.10 3340 +42.00% 101.50 118.52
Amazon (AMZN) 0.10 383 +4.00% 838.12 372.62
Celgene Corp right 12/31/2011 0.10 300310 1.04 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.10 8555 39.51 39.78
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.10 10863 -65.00% 30.01 33.58
Intercontinentalexchange 0.10 1249 269.02 0.00
Starbucks Corporation (SBUX) 0.09 5330 -15.00% 54.22 92.23
Pioneer Natural Resources (PXD) 0.09 1600 185.62 153.87
Kayne Anderson MLP Investment (KYN) 0.09 14515 +25.00% 20.60 34.45
Citi 0.09 6549 47.18 0.00
Stanley Black & Decker (SWK) 0.08 2216 123.19 95.48
Automatic Data Processing (ADP) 0.08 3042 88.10 85.00
Vanguard Emerging Markets ETF (VWO) 0.08 7208 37.60 39.44
Vanguard Dividend Appreciation ETF (VIG) 0.08 3075 83.90 80.49
BlackRock MuniYield New Jersey Fund (MYJ) 0.08 15851 17.10 15.28
Msb Financial 0.08 20278 13.51 0.00
Ecolab (ECL) 0.07 1860 NEW 121.51 115.32
Walt Disney Company (DIS) 0.07 2331 -9.00% 93.09 103.60
Kimberly-Clark Corporation (KMB) 0.07 1872 NEW 126.07 103.80
General Mills (GIS) 0.07 3329 63.98 51.55
Merck & Co (MRK) 0.07 3864 NEW 62.37 56.20
Pepsi (PEP) 0.07 1956 -81.00% 108.90 93.96
QUALCOMM (QCOM) 0.07 3410 NEW 68.62 71.27
Deluxe Corporation (DLX) 0.07 3300 NEW 66.97 63.87
Aqua America (WTR) 0.07 7841 NEW 30.48 25.80
Realty Income (O) 0.07 3578 66.80 49.45
Vanguard Value ETF (VTV) 0.07 2667 86.99 82.99
Alphabet Inc Class A cs 0.07 280 -48.00% 803.57 0.00
Chubb 0.07 1729 -16.00% 125.51 0.00
Weyerhaeuser Company (WY) 0.06 6380 NEW 31.97 33.37
Nokia Corporation (NOK) 0.03 16948 5.78 7.66
Encana 0.03 10000 NEW 10.50 0.00
Metabolix 0.02 119350 +46.00% 0.45 0.00
Neuralstem (CUR) 0.00 13000 0.31 3.76

Past 13F-HR SEC Filings for FCG ADVISORS

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