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 |
