FCG Advisors

Fcg Advisors as of June 30, 2016

Portfolio Holdings for Fcg Advisors

Fcg Advisors holds 133 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 19.4 $62M 1.8M 35.36
iShares S&P 500 Growth Index (IVW) 13.2 $42M 363k 116.58
iShares S&P 500 Value Index (IVE) 8.2 $26M 283k 92.90
Celgene Corporation 6.9 $22M 224k 98.63
Vanguard Extended Market ETF (VXF) 5.6 $18M 208k 85.42
iShares S&P 500 Index (IVV) 2.0 $6.5M 31k 210.50
iShares Russell Midcap Growth Idx. (IWP) 1.7 $5.4M 58k 93.57
Spdr S&p 500 Etf (SPY) 1.6 $5.1M 24k 209.47
Johnson & Johnson (JNJ) 1.5 $4.9M 40k 121.30
iShares MSCI Emerging Markets Indx (EEM) 1.5 $4.8M 140k 34.36
Vanguard Financials ETF (VFH) 1.2 $4.0M 84k 47.36
iShares Russell Midcap Value Index (IWS) 1.2 $3.9M 53k 74.29
Claymore Exchange Trd Fd Tr gug bull2018 e 1.2 $3.9M 182k 21.37
iShares S&P SmallCap 600 Growth (IJT) 1.1 $3.5M 28k 128.43
Claymore Exchange Trd Fd Tr gug bull2019 e 1.1 $3.5M 162k 21.43
Claymore Exchange Trd Fd Tr gug bul 2019 hy 1.1 $3.4M 144k 23.69
Exxon Mobil Corporation (XOM) 1.0 $3.1M 34k 93.73
iShares Dow Jones Select Dividend (DVY) 1.0 $3.1M 37k 85.27
Guggenheim Bulletshares 2020 H mf 1.0 $3.1M 129k 23.70
Vanguard Health Care ETF (VHT) 0.9 $3.0M 23k 130.49
Claymore Exchange Trd Fd Tr gug bull2020 e 0.8 $2.7M 123k 21.71
Claymore Exchange-traded Fd gugg crp bd 2017 0.8 $2.5M 111k 22.77
SPDR Barclays Capital TIPS (SPIP) 0.8 $2.5M 43k 58.15
iShares Russell 1000 Value Index (IWD) 0.7 $2.3M 22k 103.23
First Merchants Corporation (FRME) 0.7 $2.3M 91k 24.92
Apple (AAPL) 0.7 $2.2M 23k 95.60
iShares S&P 100 Index (OEF) 0.7 $2.1M 23k 92.92
iShares Russell 1000 Index (IWB) 0.6 $2.0M 18k 116.87
JPMorgan Chase & Co. (JPM) 0.6 $2.0M 32k 62.13
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $1.9M 17k 116.82
General Electric Company 0.6 $1.9M 61k 31.48
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.6 $1.9M 39k 50.01
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.6 $1.8M 77k 24.05
Db-x Msci Eafe Currency-hedged (DBEF) 0.6 $1.8M 71k 24.99
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.5 $1.7M 69k 24.84
E.I. du Pont de Nemours & Company 0.5 $1.7M 26k 64.79
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $1.6M 33k 48.27
Coca-Cola Company (KO) 0.5 $1.4M 32k 45.32
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.4M 26k 55.82
SPDR DJ International Real Estate ETF (RWX) 0.5 $1.4M 35k 41.46
Vanguard REIT ETF (VNQ) 0.4 $1.4M 15k 88.66
Powershares Etf Tr Ii s^p500 low vol 0.4 $1.3M 31k 42.78
Bristol Myers Squibb (BMY) 0.4 $1.3M 17k 73.54
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $1.3M 12k 108.20
iShares Russell 1000 Growth Index (IWF) 0.4 $1.3M 13k 100.40
Altria (MO) 0.4 $1.2M 17k 68.97
EMC Corporation 0.4 $1.2M 44k 27.18
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $1.2M 14k 85.32
Pepsi (PEP) 0.3 $1.1M 11k 105.98
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.1M 14k 81.05
SPDR S&P Dividend (SDY) 0.3 $1.1M 13k 83.88
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.3 $1.1M 50k 21.52
At&t (T) 0.3 $1.1M 25k 43.23
Philip Morris International (PM) 0.3 $1.0M 10k 101.71
Majes 0.3 $1.1M 200k 5.31
3M Company (MMM) 0.3 $1.0M 5.9k 175.14
iShares S&P Global Energy Sector (IXC) 0.3 $1.0M 32k 32.32
Berkshire Hathaway (BRK.B) 0.3 $991k 6.8k 144.86
SPDR Gold Trust (GLD) 0.3 $966k 7.6k 126.46
ConocoPhillips (COP) 0.3 $935k 21k 43.60
Microsoft Corporation (MSFT) 0.3 $895k 18k 51.16
Verizon Communications (VZ) 0.3 $895k 16k 55.86
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $906k 32k 28.64
Facebook Inc cl a (META) 0.3 $873k 7.6k 114.33
Pfizer (PFE) 0.2 $775k 22k 35.21
Alphabet Inc Class C cs (GOOG) 0.2 $729k 1.1k 691.65
iShares Russell 2000 Index (IWM) 0.2 $696k 6.1k 114.91
iShares S&P SmallCap 600 Index (IJR) 0.2 $694k 6.0k 116.13
Public Service Enterprise (PEG) 0.2 $647k 14k 46.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $634k 7.8k 80.82
Park National Corporation (PRK) 0.2 $584k 6.4k 91.78
iShares Russell 2000 Value Index (IWN) 0.2 $525k 5.4k 97.22
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.2 $513k 21k 24.16
Bank of America Corporation (BAC) 0.1 $478k 36k 13.27
International Business Machines (IBM) 0.1 $465k 3.1k 151.86
Cisco Systems (CSCO) 0.1 $442k 15k 28.66
iShares Russell 2000 Growth Index (IWO) 0.1 $450k 3.3k 137.20
Celgene Corp right 12/31/2011 0.1 $438k 300k 1.46
Claymore Exchange Trd Fd Tr 2024 corp bond 0.1 $439k 21k 21.23
Chevron Corporation (CVX) 0.1 $418k 4.0k 104.76
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $402k 18k 22.06
Novartis (NVS) 0.1 $398k 4.8k 82.59
Alphabet Inc Class A cs (GOOGL) 0.1 $379k 539.00 703.15
Comcast Corporation (CMCSA) 0.1 $353k 5.4k 65.14
Arthur J. Gallagher & Co. (AJG) 0.1 $346k 7.3k 47.59
Universal Corporation (UVV) 0.1 $366k 6.3k 57.73
Starbucks Corporation (SBUX) 0.1 $359k 6.3k 57.05
iShares S&P MidCap 400 Index (IJH) 0.1 $355k 2.4k 149.60
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $342k 8.6k 39.92
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $346k 14k 24.82
Wec Energy Group (WEC) 0.1 $348k 5.3k 65.27
BB&T Corporation 0.1 $306k 8.6k 35.59
Kellogg Company (K) 0.1 $312k 3.8k 81.68
Intercontinental Exchange (ICE) 0.1 $320k 1.2k 256.20
Norfolk Southern (NSC) 0.1 $282k 3.3k 85.14
IDEXX Laboratories (IDXX) 0.1 $273k 2.9k 93.02
Automatic Data Processing (ADP) 0.1 $282k 3.1k 91.92
Vanguard Total Stock Market ETF (VTI) 0.1 $299k 2.8k 107.13
American National BankShares (AMNB) 0.1 $277k 11k 25.20
Citigroup (C) 0.1 $283k 6.7k 42.43
Gugenheim Bulletshares 2022 Corp Bd 0.1 $292k 14k 21.53
Msb Financial 0.1 $280k 20k 13.81
Walt Disney Company (DIS) 0.1 $252k 2.6k 97.86
Stanley Black & Decker (SWK) 0.1 $246k 2.2k 111.01
Intel Corporation (INTC) 0.1 $241k 7.4k 32.74
Schlumberger (SLB) 0.1 $268k 3.4k 79.10
United Technologies Corporation 0.1 $240k 2.3k 102.61
Pioneer Natural Resources (PXD) 0.1 $242k 1.6k 151.25
Amazon (AMZN) 0.1 $261k 365.00 715.07
Realty Income (O) 0.1 $247k 3.6k 69.30
Vanguard Emerging Markets ETF (VWO) 0.1 $254k 7.2k 35.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $266k 6.2k 42.90
Vanguard Dividend Appreciation ETF (VIG) 0.1 $255k 3.1k 83.22
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $268k 19k 14.38
Vanguard European ETF (VGK) 0.1 $245k 5.2k 46.75
BlackRock MuniYield New Jersey Fund 0.1 $270k 16k 17.26
Phillips 66 (PSX) 0.1 $260k 3.3k 79.37
Chubb (CB) 0.1 $270k 2.1k 130.50
Wells Fargo & Company (WFC) 0.1 $229k 4.8k 47.30
General Mills (GIS) 0.1 $237k 3.3k 71.19
Royal Dutch Shell 0.1 $213k 3.9k 55.22
Vanguard Value ETF (VTV) 0.1 $225k 2.7k 84.91
iShares Barclays TIPS Bond Fund (TIP) 0.1 $226k 1.9k 116.86
Kayne Anderson MLP Investment (KYN) 0.1 $236k 12k 20.39
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.1 $233k 7.4k 31.41
CVS Caremark Corporation (CVS) 0.1 $200k 2.1k 95.60
Pimco Total Return Etf totl (BOND) 0.1 $203k 1.9k 107.24
KKR & Co 0.0 $136k 11k 12.35
Nokia Corporation (NOK) 0.0 $96k 17k 5.70
TICC Capital 0.0 $54k 10k 5.24
Metabolix 0.0 $68k 82k 0.83
GTx 0.0 $6.0k 10k 0.60
Neuralstem 0.0 $4.0k 13k 0.31