FCG Advisors

FCG Advisors as of Sept. 30, 2012

Portfolio Holdings for FCG Advisors

FCG Advisors holds 102 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celgene Corporation 9.5 $13B 167k 76400.00
Johnson & Johnson (JNJ) 5.8 $7.9B 114k 68909.97
iShares MSCI Emerging Markets Indx (EEM) 5.8 $7.7B 187k 41324.91
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 4.2 $5.6B 91k 61589.72
SPDR Barclays Capital Short Term Int ETF (BWZ) 4.1 $5.5B 150k 36939.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.9 $5.2B 43k 121259.67
iShares MSCI EAFE Index Fund (EFA) 3.6 $4.8B 91k 52999.79
iShares Barclays TIPS Bond Fund (TIP) 3.5 $4.7B 39k 121760.11
Express Scripts Holding 3.1 $4.2B 67k 62630.01
SBA Communications Corporation 2.6 $3.5B 56k 62900.00
SPDR Barclays Capital High Yield B 2.4 $3.2B 80k 40209.81
iShares Russell Midcap Growth Idx. (IWP) 2.2 $3.0B 48k 62149.37
iShares Russell Midcap Value Index (IWS) 2.1 $2.8B 57k 48720.24
EMC Corporation 2.0 $2.7B 100k 27270.00
iShares Russell 1000 Value Index (IWD) 1.9 $2.5B 35k 72180.57
SPDR DJ International Real Estate ETF (RWX) 1.7 $2.2B 57k 39250.25
Vanguard REIT ETF (VNQ) 1.6 $2.2B 34k 64968.49
SPDR S&P Dividend (SDY) 1.6 $2.1B 36k 58100.41
Exxon Mobil Corporation (XOM) 1.4 $1.9B 21k 91450.28
Maxim Integrated Products 1.4 $1.9B 71k 26621.91
iShares Russell 1000 Growth Index (IWF) 1.4 $1.8B 27k 66700.27
iShares Russell 2000 Value Index (IWN) 1.3 $1.8B 24k 73938.75
JPMorgan Chase & Co. (JPM) 1.3 $1.7B 42k 40479.63
SPDR Gold Trust (GLD) 1.2 $1.7B 9.8k 171890.05
NewStar Financial 1.2 $1.6B 132k 11990.00
SPDR S&P International Small Cap (GWX) 1.2 $1.6B 57k 27330.17
General Electric Company 1.1 $1.6B 68k 22709.99
International Business Machines (IBM) 1.1 $1.5B 7.1k 207444.07
Schlumberger (SLB) 1.1 $1.5B 21k 72331.01
iShares Dow Jones Select Dividend (DVY) 1.1 $1.5B 26k 57679.98
Apple Computer 0.9 $1.3B 1.9k 666952.73
Vanguard Extended Market ETF (VXF) 0.9 $1.2B 20k 59561.73
PowerShares DB Com Indx Trckng Fund 0.9 $1.2B 42k 28680.01
Cisco Systems (CSCO) 0.9 $1.2B 61k 19095.05
iShares Russell 2000 Growth Index (IWO) 0.9 $1.2B 12k 95641.24
Vanguard Short-Term Bond ETF (BSV) 0.9 $1.2B 14k 81449.08
CFS Ban 0.8 $1.1B 208k 5460.01
NPS Pharmaceuticals 0.8 $1.0B 111k 9250.00
iShares S&P 100 Index (OEF) 0.8 $1.0B 15k 66460.09
Microsoft Corporation (MSFT) 0.7 $981M 33k 29759.62
Chevron Corporation (CVX) 0.7 $958M 8.2k 116562.87
iShares S&P GSCI Commodity-Indexed (GSG) 0.6 $742M 22k 33800.02
Intel Corporation (INTC) 0.5 $644M 28k 22655.18
Blackstone 0.4 $573M 40k 14279.99
Pfizer (PFE) 0.4 $562M 23k 24849.69
iShares S&P 500 Growth Index (IVW) 0.4 $558M 7.2k 77851.92
NYSE Euronext 0.4 $540M 22k 24650.00
iShares S&P 500 Index (IVV) 0.4 $524M 3.6k 144381.44
United Technologies Corporation 0.4 $497M 6.3k 78289.97
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $489M 13k 38701.33
iShares S&P 500 Value Index (IVE) 0.3 $469M 7.1k 65788.71
iShares Russell 3000 Index (IWV) 0.3 $469M 5.5k 84850.03
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $473M 15k 31620.00
Powershares DB G10 Currency Harvest Fund 0.3 $473M 19k 25369.98
Bristol Myers Squibb (BMY) 0.3 $457M 14k 33751.07
Vanguard Total Bond Market ETF (BND) 0.3 $463M 5.4k 85150.00
3M Company (MMM) 0.3 $444M 4.8k 92416.55
Verizon Communications (VZ) 0.3 $416M 9.1k 45574.36
Public Service Enterprise (PEG) 0.3 $416M 13k 32179.82
PowerShares Listed Private Eq. 0.3 $417M 44k 9440.01
Pepsi (PEP) 0.3 $400M 5.7k 70767.86
Facebook Inc cl a (META) 0.3 $401M 19k 21660.02
General Mills (GIS) 0.3 $372M 9.3k 39850.04
Boeing 0.3 $377M 5.4k 69595.08
iShares Russell 1000 Index (IWB) 0.3 $351M 4.4k 79486.42
At&t (T) 0.2 $339M 9.0k 37700.36
Kraft Foods 0.2 $332M 8.0k 41349.96
Market Vectors Gold Miners ETF 0.2 $329M 6.1k 53690.03
SPDR Dow Jones Global Real Estate (RWO) 0.2 $316M 7.8k 40519.98
Chubb Corporation 0.2 $305M 4.0k 76280.00
Walt Disney Company (DIS) 0.2 $280M 5.4k 52280.46
Wells Fargo & Company (WFC) 0.2 $281M 8.1k 34531.52
Merck & Co (MRK) 0.2 $285M 6.3k 45096.17
McGraw-Hill Companies 0.2 $269M 4.9k 54590.07
ConocoPhillips (COP) 0.2 $267M 4.7k 57181.51
iShares S&P MidCap 400 Index (IJH) 0.2 $272M 2.8k 98679.96
Citigroup (C) 0.2 $264M 8.1k 32719.52
Weyerhaeuser Company (WY) 0.2 $252M 9.6k 26140.84
H.J. Heinz Company 0.2 $251M 4.5k 55955.49
Allstate Corp 0.2 $255M 6.4k 39609.95
Philip Morris International (PM) 0.2 $247M 2.7k 89933.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $241M 5.6k 42960.00
Blackrock Build America Bond Trust (BBN) 0.2 $243M 10k 23450.03
Raytheon Company 0.2 $233M 4.1k 57160.04
D American Elec Pwr In C Com Stk Common Stock 0 0.2 $229M 5.2k 43940.05
Berkshire Hath-cl B 0.2 $235M 2.7k 88200.15
American Rlty Cap Tr 0.2 $235M 20k 11740.00
Campbell Soup Company (CPB) 0.2 $217M 6.4k 34053.61
iShares S&P SmallCap 600 Index (IJR) 0.2 $212M 2.8k 77069.74
Stifel Financial (SF) 0.1 $202M 6.0k 33600.00
PowerShares Zacks Micro Cap 0.1 $201M 17k 11690.00
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.1 $203M 5.9k 34311.95
Ford Motor Company (F) 0.1 $156M 16k 9859.89
Metabolix 0.1 $166M 99k 1680.00
Bk Of America Corp 0.1 $143M 16k 8829.76
Ubs Ag Cmn 0.1 $127M 10k 12180.62
American Strategic Income Portfolio III 0.1 $101M 14k 7489.98
TCW Strategic Income Fund (TSI) 0.1 $103M 18k 5695.00
Calamos Global Dynamic Income Fund (CHW) 0.1 $108M 13k 8540.04
RMK Strategic Income Fund 0.1 $101M 16k 6369.99
American Strategic Inco 0.1 $102M 11k 9000.00
China Auto Logistics 0.1 $80M 348k 230.03