FCG Advisors

Fcg Advisors as of March 31, 2014

Portfolio Holdings for Fcg Advisors

Fcg Advisors holds 84 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celgene Corporation 25.9 $37M 262k 139.60
iShares MSCI EAFE Index Fund (EFA) 6.3 $8.9M 132k 67.20
SPDR Barclays Capital Short Term Int ETF (BWZ) 4.8 $6.8M 190k 36.00
iShares MSCI Emerging Markets Indx (EEM) 3.4 $4.8M 117k 41.01
iShares Barclays TIPS Bond Fund (TIP) 3.0 $4.2M 38k 112.09
Johnson & Johnson (JNJ) 2.9 $4.1M 42k 98.23
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.8 $4.0M 36k 111.40
Vanguard Extended Market ETF (VXF) 2.8 $3.9M 46k 84.98
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.1 $3.0M 51k 59.38
Exxon Mobil Corporation (XOM) 1.9 $2.7M 28k 97.66
Maxim Integrated Products 1.8 $2.5M 76k 33.12
EMC Corporation 1.6 $2.3M 84k 27.41
iShares Russell 1000 Value Index (IWD) 1.6 $2.3M 24k 96.52
iShares Russell Midcap Value Index (IWS) 1.6 $2.3M 33k 68.73
First Merchants Corporation (FRME) 1.6 $2.3M 105k 21.64
Atlas Resource Partners 1.6 $2.2M 105k 20.89
NPS Pharmaceuticals 1.5 $2.1M 71k 29.92
Vanguard REIT ETF (VNQ) 1.5 $2.1M 29k 70.61
SPDR Barclays Capital High Yield B 1.4 $2.0M 49k 41.31
NewStar Financial 1.4 $2.0M 144k 13.86
JPMorgan Chase & Co. (JPM) 1.4 $1.9M 32k 60.70
SPDR DJ International Real Estate ETF (RWX) 1.3 $1.8M 45k 41.18
SPDR S&P Dividend (SDY) 1.3 $1.8M 24k 73.57
Vanguard Short-Term Bond ETF (BSV) 1.2 $1.7M 21k 80.08
PowerShares DB Com Indx Trckng Fund 1.1 $1.6M 62k 26.12
iShares Russell 1000 Growth Index (IWF) 1.1 $1.6M 18k 86.51
Apple (AAPL) 1.1 $1.6M 2.8k 565.44
iShares Russell Midcap Growth Idx. (IWP) 1.0 $1.4M 17k 85.81
Celgene Corp right 12/31/2011 1.0 $1.4M 487k 2.81
iShares Dow Jones Select Dividend (DVY) 0.9 $1.2M 17k 73.30
iShares S&P 100 Index (OEF) 0.8 $1.2M 14k 82.81
SPDR Gold Trust (GLD) 0.8 $1.1M 9.2k 123.60
Google 0.8 $1.1M 993.00 1114.80
General Electric Company 0.8 $1.1M 43k 25.89
Metabolix 0.7 $1.0M 777k 1.30
iShares Russell 2000 Value Index (IWN) 0.7 $986k 9.8k 100.85
iShares Russell 2000 Growth Index (IWO) 0.6 $867k 6.4k 136.06
Wisdomtree Tr em lcl debt (ELD) 0.5 $765k 17k 45.83
International Business Machines (IBM) 0.5 $741k 3.9k 192.47
Microsoft Corporation (MSFT) 0.5 $698k 21k 32.62
iShares S&P 500 Growth Index (IVW) 0.5 $649k 6.5k 99.82
Arthur J. Gallagher & Co. (AJG) 0.5 $636k 13k 47.57
3M Company (MMM) 0.4 $607k 4.5k 135.73
Verizon Communications (VZ) 0.4 $603k 13k 47.54
Cisco Systems (CSCO) 0.4 $564k 25k 22.40
iShares S&P 500 Index (IVV) 0.4 $562k 3.0k 187.96
Public Service Enterprise (PEG) 0.4 $515k 14k 38.14
Schlumberger (SLB) 0.4 $510k 5.2k 97.55
Pfizer (PFE) 0.3 $497k 16k 32.10
iShares S&P GSCI Commodity-Indexed (GSG) 0.3 $479k 15k 32.93
Facebook Inc cl a (META) 0.3 $479k 7.9k 60.26
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $444k 16k 27.14
Berkshire Hathaway (BRK.B) 0.3 $388k 3.1k 124.92
Bristol Myers Squibb (BMY) 0.3 $398k 7.7k 51.94
At&t (T) 0.3 $395k 11k 35.04
Chubb Corporation 0.2 $359k 4.0k 89.24
Intercontinental Exchange (ICE) 0.2 $352k 1.8k 197.86
Bank of America Corporation (BAC) 0.2 $339k 20k 16.98
SPDR Dow Jones Global Real Estate (RWO) 0.2 $344k 7.9k 43.67
Chevron Corporation (CVX) 0.2 $326k 2.7k 119.02
Claymore Exchange-traded Fd gugg crp bd 2017 0.2 $325k 14k 22.82
Intel Corporation (INTC) 0.2 $311k 12k 25.77
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $282k 5.6k 50.36
Spdr S&p 500 Etf (SPY) 0.2 $267k 1.4k 186.84
United Technologies Corporation 0.2 $268k 2.3k 116.83
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $267k 5.1k 52.08
E.I. du Pont de Nemours & Company 0.2 $233k 3.5k 67.09
Novartis (NVS) 0.2 $240k 2.8k 84.99
Philip Morris International (PM) 0.2 $239k 2.9k 82.02
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $240k 6.2k 38.55
Claymore Exchange-traded Fd gugg crp bd 2016 0.2 $235k 11k 22.39
Campbell Soup Company (CPB) 0.2 $223k 5.0k 44.88
Royal Dutch Shell 0.2 $220k 3.0k 73.60
Total (TTE) 0.2 $226k 3.4k 65.53
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $215k 10k 21.01
SPDR S&P International Small Cap (GWX) 0.1 $201k 5.9k 33.86
ConocoPhillips (COP) 0.1 $165k 2.4k 70.18
Altria (MO) 0.1 $153k 4.1k 37.44
KKR Financial Holdings 0.1 $116k 10k 11.60
Nokia Corporation (NOK) 0.1 $89k 12k 7.30
Mitsubishi UFJ Financial (MUFG) 0.1 $68k 12k 5.53
Arena Pharmaceuticals 0.1 $66k 11k 6.23
Cover-All Technologies 0.0 $36k 25k 1.44
Enzon Pharmaceuticals (ENZN) 0.0 $21k 20k 1.05