FCG Advisors

Fcg Advisors as of June 30, 2014

Portfolio Holdings for Fcg Advisors

Fcg Advisors holds 87 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celgene Corporation 22.9 $30M 325k 92.91
iShares MSCI EAFE Index Fund (EFA) 8.1 $11M 157k 68.22
SPDR Barclays Capital Short Term Int ETF (BWZ) 5.6 $7.4M 204k 36.49
Vanguard Extended Market ETF (VXF) 4.1 $5.4M 61k 87.75
iShares Barclays TIPS Bond Fund (TIP) 3.2 $4.3M 37k 115.35
Johnson & Johnson (JNJ) 3.2 $4.2M 41k 103.92
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.6 $3.5M 30k 115.26
Exxon Mobil Corporation (XOM) 2.6 $3.5M 35k 100.61
iShares Russell 1000 Value Index (IWD) 1.8 $2.4M 24k 101.08
Maxim Integrated Products 1.8 $2.4M 72k 33.22
iShares Russell Midcap Value Index (IWS) 1.8 $2.4M 33k 72.61
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.7 $2.3M 38k 60.82
Vanguard REIT ETF (VNQ) 1.6 $2.2M 29k 74.84
NPS Pharmaceuticals 1.6 $2.2M 78k 27.87
First Merchants Corporation (FRME) 1.6 $2.1M 97k 21.14
EMC Corporation 1.4 $1.9M 74k 25.77
SPDR DJ International Real Estate ETF (RWX) 1.4 $1.9M 43k 44.25
SPDR S&P Dividend (SDY) 1.4 $1.8M 24k 76.59
JPMorgan Chase & Co. (JPM) 1.4 $1.8M 31k 57.26
PowerShares DB Com Indx Trckng Fund 1.3 $1.7M 65k 26.58
iShares Russell 1000 Growth Index (IWF) 1.2 $1.6M 17k 90.92
Philip Morris International (PM) 1.1 $1.5M 18k 84.33
SPDR Barclays Capital High Yield B 1.1 $1.5M 36k 41.74
Apple (AAPL) 1.1 $1.4M 14k 101.72
Vanguard Short-Term Bond ETF (BSV) 1.1 $1.4M 18k 80.36
iShares Russell Midcap Growth Idx. (IWP) 1.1 $1.4M 15k 92.38
iShares Dow Jones Select Dividend (DVY) 1.0 $1.3M 17k 77.00
General Electric Company 0.9 $1.2M 44k 26.11
iShares S&P 100 Index (OEF) 0.9 $1.1M 13k 86.56
SPDR Gold Trust (GLD) 0.8 $1.1M 8.3k 127.35
iShares Russell 2000 Value Index (IWN) 0.8 $1.0M 9.7k 103.28
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.7 $949k 19k 50.34
Bristol Myers Squibb (BMY) 0.7 $933k 19k 48.52
iShares Russell 2000 Growth Index (IWO) 0.7 $875k 6.3k 138.45
Celgene Corp right 12/31/2011 0.6 $841k 324k 2.60
iShares S&P 500 Index (IVV) 0.6 $821k 4.2k 197.12
Altria (MO) 0.6 $801k 19k 41.96
Microsoft Corporation (MSFT) 0.6 $777k 19k 40.29
iShares S&P 500 Growth Index (IVW) 0.5 $696k 6.6k 105.17
International Business Machines (IBM) 0.5 $665k 3.7k 181.15
Metabolix 0.5 $635k 655k 0.97
Wisdomtree Tr em lcl debt (ELD) 0.5 $634k 13k 47.53
Arthur J. Gallagher & Co. (AJG) 0.5 $623k 13k 46.59
Verizon Communications (VZ) 0.5 $620k 13k 48.96
iShares S&P 500 Value Index (IVE) 0.5 $612k 6.8k 90.01
Schlumberger (SLB) 0.4 $575k 4.9k 117.88
At&t (T) 0.4 $552k 16k 35.37
Public Service Enterprise (PEG) 0.4 $553k 14k 40.82
iShares S&P GSCI Commodity-Indexed (GSG) 0.4 $522k 15k 33.93
Cisco Systems (CSCO) 0.4 $516k 21k 24.80
Google Inc Class C 0.4 $512k 890.00 575.28
Universal Corporation (UVV) 0.4 $500k 9.0k 55.39
Google 0.4 $485k 829.00 585.04
Db-x Msci Eafe Currency-hedged (DBEF) 0.4 $483k 18k 27.59
Pepsi (PEP) 0.3 $457k 5.1k 89.41
Berkshire Hathaway (BRK.B) 0.3 $430k 3.4k 126.55
iShares MSCI Emerging Markets Indx (EEM) 0.3 $411k 95k 4.31
Claymore Exchange-traded Fd gugg crp bd 2017 0.3 $412k 18k 22.89
Facebook Inc cl a (META) 0.3 $407k 6.1k 67.23
Chevron Corporation (CVX) 0.3 $382k 2.9k 130.64
Chubb Corporation 0.3 $369k 4.0k 92.25
SPDR Dow Jones Global Real Estate (RWO) 0.3 $342k 7.3k 46.61
Pfizer (PFE) 0.2 $307k 10k 29.68
Intel Corporation (INTC) 0.2 $301k 11k 28.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $304k 7.6k 39.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $293k 5.6k 52.32
Bank of America Corporation (BAC) 0.2 $277k 18k 15.35
Novartis (NVS) 0.2 $279k 3.1k 90.41
Claymore Exchange Trd Fd Tr gug bull2019 e 0.2 $269k 13k 21.16
United Technologies Corporation 0.2 $256k 2.2k 115.63
American National BankShares (AMNB) 0.2 $239k 11k 21.75
Claymore Exchange Trd Fd Tr gug bull2018 e 0.2 $243k 11k 21.28
Campbell Soup Company (CPB) 0.2 $228k 5.0k 45.88
Mondelez Int (MDLZ) 0.2 $221k 5.9k 37.60
Monsanto Company 0.2 $208k 1.7k 124.70
Royal Dutch Shell 0.2 $206k 2.5k 82.33
Total (TTE) 0.2 $213k 3.0k 72.03
SPDR S&P International Small Cap (GWX) 0.2 $215k 6.1k 35.22
Spdr S&p 500 Etf (SPY) 0.1 $201k 1.0k 195.53
NewStar Financial 0.1 $197k 15k 13.31
CFS Ban 0.1 $121k 11k 10.69
TICC Capital 0.1 $102k 10k 9.90
Nokia Corporation (NOK) 0.1 $93k 12k 7.52
Chimera Investment Corporation 0.1 $75k 25k 3.00
Arena Pharmaceuticals 0.1 $62k 11k 5.85
American Stad Energy 0.0 $44k 147k 0.30
Enzon Pharmaceuticals (ENZN) 0.0 $21k 20k 1.05