FCG Advisors as of March 31, 2013
Portfolio Holdings for FCG Advisors
FCG Advisors holds 52 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson | 26.9 | $27M | 230k | 115.91 | |
| Ishares Emerging Mkts etf 46428 | 7.1 | $7.1M | 165k | 42.77 | |
| Bwz Spdr Series Trust etf 78464 | 5.9 | $5.8M | 165k | 35.35 | |
| Ishares Jpmorgan Emerg Mkt etf 46428 | 4.8 | $4.8M | 41k | 117.64 | |
| Bwx Spdr Series Trust etf 78464 | 4.7 | $4.7M | 82k | 57.85 | |
| Ishares Msci Eafe Index | 4.6 | $4.6M | 78k | 58.99 | |
| Johnson & Johnson | 3.3 | $3.3M | 40k | 81.53 | |
| Jnk Spdr Ser Tr Barclays etf 78464 | 3.2 | $3.2M | 78k | 41.11 | |
| Cliffs Natural Res | 2.4 | $2.4M | 74k | 32.63 | |
| Ishares Russ Val etf 46428 | 2.4 | $2.4M | 43k | 57.00 | |
| E M C Corp Mass | 2.3 | $2.3M | 94k | 23.89 | |
| Ishares Russ Gro Mid etf 46428 | 1.9 | $1.9M | 27k | 69.85 | |
| Covidien | 1.9 | $1.9M | 140k | 13.23 | |
| Iwd Ishares Tr Russell etf 46428 | 1.7 | $1.7M | 21k | 81.18 | |
| Eld Wisdomtree Tr etf 97717 | 1.7 | $1.7M | 32k | 52.53 | |
| J P Morgan Chase & Co | 1.7 | $1.7M | 35k | 47.46 | |
| Wellpoint Hlth Ntwks | 1.6 | $1.6M | 11k | 154.51 | |
| Citz Cfs Ban | 1.6 | $1.6M | 201k | 7.98 | |
| Kapstone Paper And Packaging | 1.4 | $1.4M | 135k | 10.20 | |
| Mettler-toledo International | 1.3 | $1.3M | 48k | 27.31 | |
| Vanguard Bond Index Fund etf 92193 | 1.3 | $1.3M | 16k | 80.97 | |
| Amer Electric Pwr | 1.1 | $1.1M | 16k | 70.45 | |
| Iwf Ishares Tr Russell etf 46428 | 1.1 | $1.1M | 16k | 71.39 | |
| Ishares Russ Val 2000 etf 46428 | 1.1 | $1.1M | 13k | 83.84 | |
| Apple | 1.0 | $967k | 2.2k | 442.77 | |
| General Electric | 1.0 | $957k | 41k | 23.12 | |
| Ishares Russ Gro 2000 etf 46428 | 0.9 | $875k | 8.1k | 107.61 | |
| Gwx Spdr Index Shs Fds etf 78463 | 0.9 | $857k | 28k | 30.65 | |
| A T & T Corp | 0.7 | $734k | 35k | 20.89 | |
| Etf 464287309 | 0.6 | $632k | 345k | 1.83 | |
| Texas Instrs | 0.6 | $601k | 21k | 28.59 | |
| Int'l Business Machi | 0.6 | $587k | 2.8k | 213.38 | |
| Ishares S&p Gsci Cmdty | 0.5 | $530k | 16k | 32.92 | |
| Rare Element Resources | 0.5 | $524k | 21k | 25.56 | |
| Nyx Nyse Euronext | 0.5 | $464k | 12k | 38.67 | |
| Ishares S&p Value etf 46428 | 0.5 | $452k | 6.1k | 73.75 | |
| Quebecor Printing | 0.5 | $450k | 13k | 34.35 | |
| Ishares S&p Growth etf 46428 | 0.4 | $436k | 5.3k | 82.28 | |
| 3m | 0.4 | $398k | 3.7k | 106.42 | |
| Alu Alcatel-lucent | 0.4 | $364k | 274.00 | 1328.47 | |
| Abbott Laboratories | 0.3 | $350k | 3.9k | 88.81 | |
| Ceva | 0.3 | $350k | 4.0k | 87.50 | |
| Clear Media | 0.3 | $343k | 16k | 21.87 | |
| Pfizer | 0.3 | $339k | 12k | 28.83 | |
| Ishare S&p 500 | 0.3 | $308k | 2.0k | 157.30 | |
| Ashland | 0.3 | $261k | 5.7k | 45.41 | |
| Google Inc Cl A | 0.2 | $218k | 275.00 | 792.73 | |
| Baidu | 0.2 | $223k | 5.4k | 41.28 | |
| Berkshire Hathaway Clb | 0.2 | $221k | 2.1k | 104.29 | |
| Bank Of America Corp | 0.2 | $189k | 16k | 12.18 | |
| Dolby Laboratories | 0.1 | $91k | 147k | 0.62 | |
| Ceva | 0.0 | $31k | 25k | 1.24 |
