FCG Advisors as of June 30, 2012
Portfolio Holdings for FCG Advisors
FCG Advisors holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 ------------------------------------------------------------------------------------------------------------------------------------ Voting Authority Value Shares or Investment Other Issuer Title of Class Cusip (x1000) PRN amt Sh/Prn Put/Call Discretion Manager Sole Shared None ------------------------------------------------------------------------------------------------------------------------------------ {S} {C} {C} {C} {C} {C} {C} APPLE INC COM 37833100 1671 2861 Sh Sole 2861 ALPS ETF TR ALERIAN MLP ETF 00162Q866 205 12803 Sh Sole 12803 AMERICAN STD ENERGY CORP COM 02971T107 314 199015 Sh Sole 199015 BOEING CO COM 97023105 438 5899 Sh Sole 5899 BANK OF AMERICA CORP 60505104 154 18788 Sh Sole 18788 BLACKROCK BUILD AMER BD TR SHS 09248X100 497 21599 Sh Sole 21599 BRISTOL MYERS SQUIBB COM 110122108 373 10379 Sh Sole 10379 BP PLC ADR (CNV INTO 6 ORD USD0.25 SHS) 55622104 211 5201 Sh Sole 5201 BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 240 2886 Sh Sole 2886 VANGUARD BD INDEX FD INC SHORT TERM BD 921937827 917 11306 Sh Sole 11306 SPDR SERIES TRUST BARCLAYS INTL ETF 78464A516 5621 95067 Sh Sole 95067 SPDR SER TR LEHMAN SHORT TERM INTL 78464A334 5357 150474 Sh Sole 150474 BLACKSTONE GROUP L P COM UNIT REPSTG 09253U108 569 43500 Sh Sole 43500 CITIGROUP INC COM NEW 172967424 218 7941 Sh Sole 7941 CHINA AUTO LOGISTICS INC COM 16936J103 178 481853 Sh Sole 481853 CHUBB CORP COM 171232101 296 4058 Sh Sole 4058 CELGENE CORP COM 151020104 20745 323354 Sh Sole 323354 CFS BANCORP INC COM 12525D102 1125 225720 Sh Sole 225720 CISCO SYS INC COM 17275R102 1152 67148 Sh Sole 67148 CHEVRON CORP NEW COM 166764100 734 6960 Sh Sole 6960 POWERSHARES DB COMMODITY INDEX 222892101 35 25000 Sh Sole 25000 POWERSHARES DB G10 CURRENCY HARVEST 73935S105 835 32434 Sh Sole 32434 SPDR DOW JONES INDL AVERAGE ETF TR UNIT 73935Y102 730 29667 Sh Sole 29667 DISNEY WALT CO COM 78467X109 233 1812 Sh Sole 1812 ISHARES TR DOW JONES SELECT DIVID INDEX 254687106 218 4487 Sh Sole 4487 ISHARES TR MSCI EMERGING MKTS 464287168 887 15785 Sh Sole 15785 ISHARES TR MSCI EAFE INDEX FD 464287234 7826 199971 Sh Sole 199971 PROSHARES TR ULTRA MSCI EAFE 464287465 4797 96009 Sh Sole 96009 ISHARES TR JPMORGAN USD EMERGING MKTS BD 74347X500 418 6872 Sh Sole 6872 ISHARES TR RUSSELL ISHARES TR JPMORGAN 464288281 5188 45221 Sh Sole 45221 Elan Corp ADR 284131208 146 10000 Sh Sole 10000 E M C CORP MASS COM 268648102 3127 121988 Sh Sole 121988 EXPRESS SCRIPTS HLDG CO COM 30219G108 3735 33895 Sh Sole 33895 FORD MTR CO DEL COM 345370860 150 15622 Sh Sole 15622 FACEBOOK INC COM USD0.000006 CL A 30303M102 464 14909 Sh Sole 14909 MARKET VECTORS ETF TR GOLD MINERS ETF 57060U100 221 4936 Sh Sole 4936 GENERAL ELECTRIC CO COM 369604103 1776 85235 Sh Sole 85235 GENERAL MILLS INC COM 370334104 376 9757 Sh Sole 9757 SPDR GOLD TR GOLD SHS 78463V107 1778 11451 Sh Sole 11451 GUANWEI RECYCLING CORP COM 400685103 18 22579 Sh Sole 22579 ISHARES S^P GSCI COMMODITY INDEXED TR 46428R107 835 27436 Sh Sole 27436 SPDR INDEX SHS FDS S^P INTL SMALL CAP 78463X871 1879 72815 Sh Sole 72815 INTL BUSINESS MACH COM 459200101 1408 6198 Sh Sole 6198 ISHARES TR DOW JONES EPAC SELECT 464288448 296 9850 Sh Sole 9850 INTEL CORP COM 458140100 750 28152 Sh Sole 28152 ISHARES TR S^P 500/ VALUE INDEX FD 464287408 448 7198 Sh Sole 7198 ISHARES TR S^P 500 INDEX FD 464287200 362 2645 Sh Sole 2645<br /><br />{S} {C} {C} {C} {C} {C} {C} ISHARES TR S^P 500/ GROWTH INDEX FD 464287309 570 7754 Sh Sole 7754 ISHARES TR RUSSELL 1000 VALUE INDEX FD 464287598 2428 35593 Sh Sole 35593 ISHARES TR RUSSELL 1000 GROWTH INDEX FD 464287614 1708 27019 Sh Sole 27019 ISHARES TR RUSSELL 2000 VALUE 464287630 1904 27050 Sh Sole 27050 ISHARES TR RUSSELL 2000 GROWTH INDEX FD 464287648 1270 13883 Sh Sole 13883 ISHARES TR RUSSELL MIDCAP VALUE INDEX 464287473 2945 63574 Sh Sole 63574 JOHNSON & JOHNSON COM 478160104 7993 118293 Sh Sole 118293 KKR Financial Holdings COM 48248A306 85 10000 Sh Sole 10000 SPDR SER TR BARCLAYS CAP HIGH YIELD BD 78464A417 3118 79025 Sh Sole 79025 JPMORGAN CHASE & CO COM 46625H100 1621 45348 Sh Sole 45348 KRAFT FOODS INC CL A 50075N104 225 5818 Sh Sole 5818 METABOLIX INC COM COM 591018809 237 128432 Sh Sole 128432 MCGRAW-HILL COS INC COM 580645109 224 4974 Sh Sole 4974 3M COMPANY COM 88579Y101 474 5290 Sh Sole 5290 MERCK & CO INC NEW COM 58933Y105 226 5402 Sh Sole 5402 MICROSOFT CORP COM 594918104 1125 36780 Sh Sole 36780 MITSUBISHI UFJ FINANCIAL GROUP INC 606822104 103 21768 Sh Sole 21768 MAXIM INTEGRATED PRODS INC 57772K101 2155 84054 Sh Sole 84054 NEWSTAR FINL INC COM COM 65251F105 2111 161882 Sh Sole 161882 NEW ORIENTAL ENERGY & CHEM CORP COM 64758A107 1 21555 Sh Sole 21555 NPS PHARMACEUTICALS COM 62936P103 1213 140896 Sh Sole 140896 NOVARTIS AG ADR-EACH REPR 1 CHF0.5(REGD) 66987V109 222 3970 Sh Sole 3970 NYSE EURONEXT COM 629491101 564 22031 Sh Sole 22031 ISHARES TR S^P 100 INDEX FUND 464287101 799 12788 Sh Sole 12788 PUBLIC SERVICE ENTERPRISE GROUP INC 744573106 419 12884 Sh Sole 12884 PEPSICO INC COM 713448108 338 4782 Sh Sole 4782 PFIZER INC COM 717081103 436 18944 Sh Sole 18944 PHILIP MORRIS INTL INC COM 718172109 269 3088 Sh Sole 3088 POWERSHARES EXCHANGE TRADED FDS TST 73935X195 666 75336 Sh Sole 75336 SPDR INDEX SHS FDS DJ WILSHIRE GLOBAL 78463X749 226 5691 Sh Sole 5691 SPDR INDEX SHS FDS DJ WILSHIRE INTL 78463X863 2388 64931 Sh Sole 64931 SBA COMMUNICATIONS CPRP CL A 78388J106 3173 55622 Sh Sole 55622 ISHARES TR MSCI EAFE SMALL CAP INDEX FD 464288273 393 10887 Sh Sole 10887 SPDR SER TR S^P DIVID ETF 78464A763 2075 37284 Sh Sole 37284 SCHLUMBERGER LIMITED COM STK USD0.01 806857108 1775 27350 Sh Sole 27350 SPDR S^P 500 ETF TRUST UNIT SER 1 S^P 78462F103 1308 9613 Sh Sole 9613 AT^T INC COM 00206R102 354 9922 Sh Sole 9922 PROSHARES ULTRASHORT 20+ YR 74347R297 207 13069 Sh Sole 13069 ISHARES BARCLAYS TREAS INFLATION 464287176 4520 37762 Sh Sole 37762 UNION PACIFIC CORP COM 907818108 479 4012 Sh Sole 4012 UNITED TECHNOLOGIES CORP 913017109 499 6612 Sh Sole 6612 VANGUARD INTL EQUITY INDEX FD INC FTSE 922042775 229 5600 Sh Sole 5600 VANGUARD INDEX FDS VANGUARD REIT ETF 922908553 2471 37769 Sh Sole 37769 VANGUARD INDEX TR VANGUARD EXTENDED 922908652 942 16693 Sh Sole 16693 VERIZON COMMUNICATIONS 92343V104 424 9546 Sh Sole 9546 WELLS FARGO & CO COM 949746101 226 6756 Sh Sole 6756 EXXON MOBIL CORP COM 30231G102 1734 20262 Sh Sole 20262