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 |