FCG Advisors

Fcg Advisors as of Sept. 30, 2015

Portfolio Holdings for Fcg Advisors

Fcg Advisors holds 80 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celgene Corporation 20.3 $25M 367k 66.88
Ishares Tr Msci Eafe Etf Etf (EFA) 9.9 $12M 211k 57.01
Vanguard Index Fds Extend Mkt Etf Etf (VXF) 8.5 $10M 128k 80.67
Ishares Tr Core S&p500 Etf Etf (IVV) 4.2 $5.1M 27k 188.17
Johnson & Johnson (JNJ) 2.9 $3.5M 39k 89.77
Ishares Tr Tips Bd Etf Etf (TIP) 2.4 $2.9M 26k 110.68
Ishares Jp Mor Em Mk Etf Etf (EMB) 2.4 $2.9M 27k 106.42
Ishares Tr Msci Emg Mkt Etf Etf (EEM) 2.0 $2.5M 79k 31.47
First Merchants Corporation (FRME) 2.0 $2.4M 101k 24.30
Ishares Tr Rus 1000 Val Etf Etf (IWD) 1.7 $2.1M 22k 92.29
Maxim Integrated Products 1.7 $2.0M 68k 29.81
Vanguard Index Fds Reit Etf Etf (VNQ) 1.7 $2.0M 27k 75.56
Ishares Tr Rus Mdcp Val Etf Etf (IWS) 1.6 $2.0M 29k 67.09
Exxon Mobil Corporation (XOM) 1.6 $1.9M 26k 74.36
Ishares Tr Rus 1000 Etf Etf (IWB) 1.5 $1.8M 17k 107.08
Ishares Tr S&p 500 Grwt Etf Etf (IVW) 1.5 $1.8M 17k 106.68
Apple (AAPL) 1.4 $1.7M 20k 83.66
JPMorgan Chase & Co. (JPM) 1.3 $1.6M 29k 56.52
PowerShares DB Com Indx Trckng Fund 1.3 $1.6M 104k 14.93
Ishares Tr Rus 1000 Grw Etf Etf (IWF) 1.1 $1.4M 15k 92.97
Claymore Exchange Tr Gugg Crp Bd 2017 Etf 1.1 $1.4M 60k 22.69
Spdr Index Shs Fds Dj Intl Rl Etf Etf (RWX) 1.1 $1.3M 34k 39.35
Ishares Tr Rus Md Cp Gr Etf Etf (IWP) 1.1 $1.3M 15k 88.64
Claymore Exchange Tr Gug Bull2018 E Etf 1.1 $1.3M 61k 21.14
Majes 1.1 $1.3M 271k 4.73
Spdr Series Trust S&p Divid Etf Etf (SDY) 1.1 $1.3M 18k 72.15
Vanguard Bd Index Fd Short Trm Bond Etf (BSV) 1.0 $1.2M 15k 80.36
Claymore Exchange Tr Gug Bull2019 E Etf 1.0 $1.2M 57k 21.14
EMC Corporation 1.0 $1.2M 63k 18.35
Vanguard Tax Managed Ftse Dev Mkt Etf Etf (VEA) 1.0 $1.2M 36k 32.43
Google Inc Class C 0.9 $1.1M 1.7k 608.19
Ishares Tr S&p 100 Etf Etf (OEF) 0.8 $985k 12k 84.80
General Electric Company 0.8 $970k 40k 24.28
Ishares Tr S&p 500 Val Etf Etf (IVE) 0.8 $967k 12k 83.20
Claymore Exchange Tr Gugg Enh Sht Dur Etf 0.8 $963k 19k 50.04
Claymore Exchange Tr Gug Bull2020 E Etf 0.8 $933k 44k 21.18
Spdr Gold Trust Gold Etf (GLD) 0.6 $742k 9.0k 82.89
Ishares Tr Russell 2000 Etf Etf (IWM) 0.6 $719k 6.8k 105.74
Microsoft Corporation (MSFT) 0.5 $652k 20k 32.89
Claymore Exchange Tr Gugg Bulsh 2021 Etf 0.5 $633k 30k 20.86
Berkshire Hathaway (BRK.B) 0.5 $615k 4.8k 127.73
At&t (T) 0.5 $602k 19k 32.60
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $597k 7.5k 79.69
3M Company (MMM) 0.5 $593k 4.2k 141.76
Verizon Communications (VZ) 0.5 $581k 15k 39.17
Facebook Inc cl a (META) 0.5 $561k 6.3k 88.47
Public Service Enterprise (PEG) 0.5 $548k 13k 42.14
Ishares Tr Rus 2000 Val Etf Etf (IWN) 0.4 $541k 6.0k 90.08
Celgene Corp Right 12/31/2030 Right 0.4 $497k 309k 1.61
Ishares Eafe Sml Cp Etf Etf (SCZ) 0.4 $492k 10k 47.77
Chubb Corporation 0.4 $465k 3.8k 122.66
Claymore Exchange Tr 2024 Corp Bond Etf 0.4 $452k 23k 20.07
International Business Machines (IBM) 0.4 $435k 3.0k 145.10
Cisco Systems (CSCO) 0.3 $417k 18k 23.46
Ishares Tr Rus 2000 Grw Etf Etf (IWO) 0.3 $410k 3.1k 133.86
Spdr Index Shs Fds Dj Glb Rl Es Etf Etf (RWO) 0.3 $357k 7.9k 45.11
Claymore Exchange Tr Gugg Crp Bd 2016 Etf 0.3 $354k 16k 22.17
Vanguard Specialized Div App Etf Etf (VIG) 0.3 $350k 4.7k 73.73
Bank of America Corporation (BAC) 0.3 $348k 22k 15.59
Arthur J. Gallagher & Co. (AJG) 0.3 $347k 8.4k 41.33
Ishares U.s. Pfd Stk Etf Etf (PFF) 0.3 $321k 8.3k 38.65
Claymore Exchange Tr Gugg Bulsh 2022 Etf 0.3 $319k 16k 20.64
Bristol Myers Squibb (BMY) 0.2 $302k 5.1k 59.23
Chevron Corporation (CVX) 0.2 $301k 3.8k 78.82
Pfizer (PFE) 0.2 $296k 13k 22.06
Intercontinental Exchange (ICE) 0.2 $294k 1.2k 235.39
Spdr Series Trust Shrt Intl Etf Etf (BWZ) 0.2 $275k 9.1k 30.12
Amgen (AMGN) 0.2 $249k 1.8k 138.49
Altria (MO) 0.2 $239k 4.4k 54.29
Philip Morris International (PM) 0.2 $234k 3.0k 77.08
Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) 0.2 $225k 1.8k 121.89
Spdr Index Shs Fds S&p Intl Smlcp Etf (GWX) 0.2 $219k 8.0k 27.53
Ishares Tr Europe Etf Etf (IEV) 0.2 $209k 5.3k 39.80
United Technologies Corporation 0.2 $208k 2.3k 88.89
IDEXX Laboratories (IDXX) 0.2 $208k 2.8k 74.29
Intel Corporation (INTC) 0.1 $181k 11k 16.98
Metabolix 0.1 $115k 110k 1.04
Tremor Video 0.0 $46k 25k 1.86
GTx 0.0 $18k 24k 0.77
UQM Technologies 0.0 $6.0k 10k 0.60