FCG Advisors

FCG Advisors as of Dec. 31, 2012

Portfolio Holdings for FCG Advisors

FCG Advisors holds 49 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 10.0 $7.7M 174k 44.35
SPDR Barclays Capital Short Term Int ETF (BWZ) 7.2 $5.6M 152k 36.65
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 6.9 $5.4M 88k 61.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 6.4 $4.9M 42k 116.97
iShares MSCI EAFE Index Fund (EFA) 5.4 $4.2M 74k 56.86
SPDR Barclays Capital High Yield B 4.2 $3.2M 79k 40.71
Johnson & Johnson (JNJ) 4.1 $3.2M 45k 70.10
EMC Corporation 3.9 $3.0M 122k 24.68
iShares Russell Midcap Growth Idx. (IWP) 3.4 $2.7M 42k 62.80
Maxim Integrated Products 3.3 $2.6M 87k 29.40
iShares Russell Midcap Value Index (IWS) 3.3 $2.5M 50k 50.25
NewStar Financial 3.0 $2.3M 163k 14.01
Celgene 3.0 $2.3M 407k 5.62
iShares Russell 1000 Value Index (IWD) 2.4 $1.8M 25k 72.82
JPMorgan Chase & Co. (JPM) 2.2 $1.7M 39k 43.98
SPDR Gold Trust (GLD) 2.1 $1.7M 10k 162.06
iShares Russell 2000 Value Index (IWN) 2.1 $1.6M 22k 75.52
NPS Pharmaceuticals 1.9 $1.5M 165k 9.10
Apple Computer 1.9 $1.5M 2.8k 532.06
CFS Ban 1.9 $1.4M 229k 6.27
SPDR S&P International Small Cap (GWX) 1.6 $1.3M 45k 28.44
General Electric Company 1.5 $1.2M 56k 21.00
iShares Russell 1000 Growth Index (IWF) 1.5 $1.2M 18k 65.47
PowerShares DB Com Indx Trckng Fund 1.4 $1.1M 38k 27.79
Cisco Systems (CSCO) 1.2 $961k 49k 19.65
NYSE Euronext 1.2 $963k 31k 31.52
Vanguard Short-Term Bond ETF (BSV) 1.2 $964k 12k 80.97
iShares S&P 100 Index (OEF) 1.2 $950k 15k 64.70
iShares Russell 2000 Growth Index (IWO) 1.1 $874k 9.2k 95.33
Microsoft Corporation (MSFT) 1.0 $788k 30k 26.69
Intel Corporation (INTC) 0.9 $664k 32k 20.63
Metabolix 0.8 $619k 418k 1.48
International Business Machines (IBM) 0.7 $560k 2.9k 191.45
Facebook Inc cl a (META) 0.7 $542k 20k 26.62
iShares S&P GSCI Commodity-Indexed (GSG) 0.7 $528k 16k 32.79
iShares S&P 500 Growth Index (IVW) 0.5 $421k 5.6k 75.66
iShares S&P 500 Value Index (IVE) 0.5 $418k 6.3k 66.45
Public Service Enterprise (PEG) 0.5 $397k 13k 30.56
3M Company (MMM) 0.5 $370k 4.0k 92.76
Chevron Corporation (CVX) 0.4 $325k 30k 10.83
Chubb Corporation 0.4 $301k 4.0k 75.25
Pfizer (PFE) 0.4 $300k 12k 25.07
Bristol Myers Squibb (BMY) 0.4 $287k 8.8k 32.62
American Rlty Cap Tr 0.3 $231k 20k 11.55
Berkshire Hath-cl B 0.3 $205k 2.3k 89.56
Celgene Corp right 12/31/2011 0.2 $194k 30k 6.40
American Stad Energy 0.1 $71k 153k 0.46
Neuberger Berman Real Estate Sec (NRO) 0.1 $55k 12k 4.58
Cover-All Technologies 0.0 $31k 25k 1.24