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 |