FCG Advisors

Fcg Advisors as of March 31, 2016

Portfolio Holdings for Fcg Advisors

Fcg Advisors holds 97 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 20.9 $60M 1.7M 35.88
Celgene Corporation 12.8 $37M 365k 100.09
iShares S&P 500 Growth Index (IVW) 12.6 $36M 310k 115.89
iShares S&P 500 Value Index (IVE) 7.1 $20M 225k 89.93
Vanguard Extended Market ETF (VXF) 5.7 $16M 196k 82.80
iShares Russell Midcap Growth Idx. (IWP) 2.6 $7.4M 80k 92.16
iShares S&P 500 Index (IVV) 2.2 $6.4M 31k 206.64
iShares MSCI Emerging Markets Indx (EEM) 1.7 $4.9M 143k 34.25
Johnson & Johnson (JNJ) 1.5 $4.3M 39k 108.19
Vanguard Financials ETF (VFH) 1.4 $3.9M 84k 46.36
iShares Russell Midcap Value Index (IWS) 1.3 $3.7M 52k 70.93
iShares S&P SmallCap 600 Growth (IJT) 1.2 $3.4M 28k 124.19
Claymore Exchange Trd Fd Tr gug bull2018 e 1.1 $3.2M 150k 21.12
Spdr S&p 500 Etf (SPY) 1.0 $2.9M 14k 205.52
Claymore Exchange Trd Fd Tr gug bull2019 e 1.0 $2.9M 137k 21.22
Vanguard Health Care ETF (VHT) 1.0 $2.8M 23k 123.28
Apple (AAPL) 1.0 $2.8M 26k 109.01
SPDR Barclays Capital TIPS (SPIP) 0.9 $2.4M 43k 57.22
First Merchants Corporation (FRME) 0.8 $2.3M 99k 23.57
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $2.4M 47k 49.79
Claymore Exchange-traded Fd gugg crp bd 2017 0.8 $2.3M 104k 22.64
Claymore Exchange Trd Fd Tr gug bull2020 e 0.8 $2.3M 109k 21.40
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.8 $2.3M 98k 23.13
Exxon Mobil Corporation (XOM) 0.8 $2.2M 27k 83.59
iShares Russell 1000 Value Index (IWD) 0.7 $2.1M 21k 98.79
iShares Russell 1000 Index (IWB) 0.7 $1.9M 17k 114.10
iShares S&P SmallCap 600 Value Idx (IJS) 0.7 $1.9M 17k 113.33
JPMorgan Chase & Co. (JPM) 0.6 $1.7M 29k 59.22
Guggenheim Bulletshares 2020 H mf 0.6 $1.7M 74k 22.82
SPDR DJ International Real Estate ETF (RWX) 0.6 $1.6M 39k 41.47
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.5M 27k 57.16
EMC Corporation 0.5 $1.5M 57k 26.65
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.5 $1.5M 62k 24.13
iShares S&P 100 Index (OEF) 0.5 $1.5M 16k 91.37
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.5 $1.5M 29k 49.88
Vanguard REIT ETF (VNQ) 0.5 $1.3M 16k 83.77
Vanguard Short-Term Bond ETF (BSV) 0.4 $1.2M 15k 80.63
General Electric Company 0.4 $1.2M 39k 31.80
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $1.2M 12k 103.17
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.4 $1.2M 53k 23.37
Majes 0.4 $1.2M 200k 6.09
iShares Russell 1000 Growth Index (IWF) 0.4 $1.2M 12k 99.74
SPDR S&P Dividend (SDY) 0.4 $1.1M 14k 79.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $1.1M 13k 85.03
Microsoft Corporation (MSFT) 0.4 $1.1M 20k 55.22
SPDR Gold Trust (GLD) 0.4 $1.0M 8.6k 117.62
iShares S&P Global Energy Sector (IXC) 0.3 $1.0M 34k 29.50
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.3 $938k 44k 21.11
Verizon Communications (VZ) 0.3 $845k 16k 54.06
iShares Barclays TIPS Bond Fund (TIP) 0.3 $860k 7.5k 114.70
Facebook Inc cl a (META) 0.3 $826k 7.2k 114.09
At&t (T) 0.3 $771k 20k 39.19
E.I. du Pont de Nemours & Company 0.3 $737k 12k 63.32
3M Company (MMM) 0.2 $697k 4.2k 166.63
Berkshire Hathaway (BRK.B) 0.2 $670k 4.7k 141.83
Public Service Enterprise (PEG) 0.2 $653k 14k 47.15
iShares Russell 2000 Index (IWM) 0.2 $670k 6.1k 110.62
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $594k 7.4k 80.06
Powershares Etf Tr Ii s^p500 low vol 0.2 $536k 13k 40.33
iShares Russell 2000 Value Index (IWN) 0.2 $503k 5.4k 93.15
Cisco Systems (CSCO) 0.2 $489k 17k 28.45
ConocoPhillips (COP) 0.2 $483k 12k 40.26
International Business Machines (IBM) 0.2 $455k 3.0k 151.31
Claymore Exchange Trd Fd Tr 2024 corp bond 0.2 $467k 23k 20.64
Pfizer (PFE) 0.1 $386k 13k 29.61
Intel Corporation (INTC) 0.1 $389k 12k 32.39
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $402k 18k 22.06
Arthur J. Gallagher & Co. (AJG) 0.1 $373k 8.4k 44.43
Alphabet Inc Class C cs (GOOG) 0.1 $382k 513.00 744.64
Chevron Corporation (CVX) 0.1 $355k 3.7k 95.51
Bristol Myers Squibb (BMY) 0.1 $349k 5.5k 63.90
iShares Russell 2000 Growth Index (IWO) 0.1 $350k 2.6k 132.48
Celgene Corp right 12/31/2011 0.1 $353k 304k 1.16
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $342k 8.8k 39.05
Bank of America Corporation (BAC) 0.1 $317k 24k 13.50
Altria (MO) 0.1 $319k 5.1k 62.68
Philip Morris International (PM) 0.1 $303k 3.1k 98.03
United Technologies Corporation 0.1 $313k 3.1k 100.03
Gugenheim Bulletshares 2022 Corp Bd 0.1 $307k 15k 21.05
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.1 $308k 13k 23.46
Intercontinental Exchange (ICE) 0.1 $294k 1.2k 235.39
Walt Disney Company (DIS) 0.1 $243k 2.4k 99.39
Vanguard Emerging Markets ETF (VWO) 0.1 $249k 7.2k 34.60
IDEXX Laboratories (IDXX) 0.1 $219k 2.8k 78.21
Vanguard Value ETF (VTV) 0.1 $217k 2.6k 82.38
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.1 $238k 7.6k 31.27
Metabolix 0.1 $228k 120k 1.90
General Mills (GIS) 0.1 $211k 3.3k 63.38
Schlumberger (SLB) 0.1 $205k 2.8k 73.90
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $204k 8.3k 24.58
BlackRock MuniYield New Jersey Fund 0.1 $196k 12k 16.66
Nokia Corporation (NOK) 0.0 $103k 18k 5.89
Encana Corp 0.0 $79k 13k 6.12
Lloyds TSB (LYG) 0.0 $50k 13k 3.97
GTx 0.0 $8.1k 15k 0.53
Applied Energetics (AERG) 0.0 $778.410000 78k 0.01
UQM Technologies 0.0 $6.0k 10k 0.60