FCG Advisors

Fcg Advisors as of Sept. 30, 2016

Portfolio Holdings for Fcg Advisors

Fcg Advisors holds 118 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 20.2 $66M 1.8M 37.41
Celgene Corporation 11.6 $38M 361k 104.53
iShares S&P 500 Growth Index (IVW) 11.3 $37M 302k 121.66
iShares S&P 500 Value Index (IVE) 6.6 $22M 227k 94.96
Vanguard Extended Market ETF (VXF) 6.2 $20M 223k 91.27
iShares S&P 500 Index (IVV) 2.1 $6.8M 31k 217.57
iShares Russell Midcap Growth Idx. (IWP) 1.7 $5.6M 58k 97.37
iShares MSCI Emerging Markets Indx (EEM) 1.6 $5.3M 143k 37.45
Claymore Exchange Trd Fd Tr gug bull2019 e 1.6 $5.2M 245k 21.40
Claymore Exchange Trd Fd Tr gug bull2018 e 1.5 $4.9M 232k 21.32
Johnson & Johnson (JNJ) 1.4 $4.7M 40k 118.12
Claymore Exchange Trd Fd Tr gug bull2020 e 1.4 $4.5M 208k 21.71
Vanguard Financials ETF (VFH) 1.3 $4.1M 84k 49.36
iShares Russell Midcap Value Index (IWS) 1.2 $4.0M 52k 76.77
iShares S&P SmallCap 600 Growth (IJT) 1.2 $3.8M 28k 137.12
Spdr S&p 500 Etf (SPY) 1.1 $3.8M 17k 216.31
Claymore Exchange Trd Fd Tr gug bul 2019 hy 1.1 $3.6M 147k 24.25
Guggenheim Bulletshares 2020 H mf 1.0 $3.3M 137k 24.29
Apple (AAPL) 1.0 $3.2M 28k 113.05
Vanguard Health Care ETF (VHT) 0.9 $3.0M 23k 132.90
Claymore Exchange-traded Fd gugg crp bd 2017 0.9 $2.9M 128k 22.68
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.8 $2.7M 126k 21.60
First Merchants Corporation (FRME) 0.8 $2.6M 98k 26.75
SPDR Barclays Capital TIPS (SPIP) 0.8 $2.5M 43k 58.15
Exxon Mobil Corporation (XOM) 0.7 $2.3M 27k 87.27
JPMorgan Chase & Co. (JPM) 0.7 $2.2M 33k 66.60
iShares Russell 1000 Value Index (IWD) 0.7 $2.2M 21k 105.61
Powershares Etf Tr Ii s^p500 low vol 0.7 $2.2M 53k 41.49
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $2.1M 17k 124.83
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.6 $2.0M 82k 24.83
iShares Russell 1000 Index (IWB) 0.6 $2.0M 17k 120.45
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.6 $2.0M 39k 50.19
iShares S&P 100 Index (OEF) 0.6 $1.9M 20k 95.94
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $1.7M 33k 52.40
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.5 $1.7M 69k 25.31
SPDR S&P Dividend (SDY) 0.5 $1.6M 19k 84.34
Microsoft Corporation (MSFT) 0.4 $1.4M 25k 57.62
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.4M 23k 59.15
SPDR DJ International Real Estate ETF (RWX) 0.4 $1.4M 33k 41.71
Coca-Cola Company (KO) 0.4 $1.3M 32k 42.34
iShares Russell 1000 Growth Index (IWF) 0.4 $1.3M 12k 104.20
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $1.3M 12k 104.92
General Electric Company 0.3 $1.1M 38k 29.63
Vanguard REIT ETF (VNQ) 0.3 $1.1M 13k 86.73
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.1M 13k 80.87
SPDR Gold Trust (GLD) 0.3 $1.1M 8.4k 125.70
iShares S&P Global Energy Sector (IXC) 0.3 $1.1M 32k 32.89
At&t (T) 0.3 $999k 25k 40.63
Facebook Inc cl a (META) 0.3 $1.0M 7.8k 128.23
Majes 0.3 $986k 194k 5.09
Verizon Communications (VZ) 0.3 $909k 18k 51.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $869k 10k 85.00
Berkshire Hathaway (BRK.B) 0.3 $844k 5.8k 144.42
E.I. du Pont de Nemours & Company 0.2 $811k 12k 67.00
3M Company (MMM) 0.2 $759k 4.3k 176.18
iShares Russell 2000 Index (IWM) 0.2 $759k 6.1k 124.18
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $714k 8.9k 80.58
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $637k 7.3k 87.70
ConocoPhillips (COP) 0.2 $615k 14k 43.46
Park National Corporation (PRK) 0.2 $611k 6.4k 96.02
Gugenheim Bulletshares 2022 Corp Bd 0.2 $622k 29k 21.64
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.2 $573k 23k 24.99
Pfizer (PFE) 0.2 $564k 17k 33.84
Cisco Systems (CSCO) 0.2 $550k 17k 31.73
Public Service Enterprise (PEG) 0.2 $569k 14k 41.86
iShares Russell 2000 Value Index (IWN) 0.2 $566k 5.4k 104.78
Pimco Total Return Etf totl (BOND) 0.2 $529k 4.9k 107.89
International Business Machines (IBM) 0.1 $488k 3.1k 158.75
Intel Corporation (INTC) 0.1 $468k 12k 37.71
Claymore Exchange Trd Fd Tr 2024 corp bond 0.1 $442k 21k 21.34
Alphabet Inc Class C cs (GOOG) 0.1 $452k 582.00 776.63
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $430k 17k 25.17
Chevron Corporation (CVX) 0.1 $406k 3.9k 102.94
iShares Russell 2000 Growth Index (IWO) 0.1 $397k 2.7k 148.97
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $402k 18k 22.06
Bank of America Corporation (BAC) 0.1 $349k 22k 15.63
Arthur J. Gallagher & Co. (AJG) 0.1 $370k 7.3k 50.89
Bristol Myers Squibb (BMY) 0.1 $346k 6.4k 53.89
Novartis (NVS) 0.1 $373k 4.7k 78.86
Altria (MO) 0.1 $346k 5.5k 63.25
Philip Morris International (PM) 0.1 $358k 3.7k 97.26
Comcast Corporation (CMCSA) 0.1 $333k 5.0k 66.35
IDEXX Laboratories (IDXX) 0.1 $316k 2.8k 112.86
BB&T Corporation 0.1 $331k 8.8k 37.71
United Technologies Corporation 0.1 $339k 3.3k 101.50
Amazon (AMZN) 0.1 $321k 383.00 838.12
Celgene Corp right 12/31/2011 0.1 $312k 300k 1.04
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $338k 8.6k 39.51
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $326k 11k 30.01
Intercontinental Exchange (ICE) 0.1 $336k 1.2k 269.02
Starbucks Corporation (SBUX) 0.1 $289k 5.3k 54.22
Pioneer Natural Resources (PXD) 0.1 $297k 1.6k 185.62
Kayne Anderson MLP Investment (KYN) 0.1 $299k 15k 20.60
Citigroup (C) 0.1 $309k 6.5k 47.18
Stanley Black & Decker (SWK) 0.1 $273k 2.2k 123.19
Automatic Data Processing (ADP) 0.1 $268k 3.0k 88.10
Vanguard Emerging Markets ETF (VWO) 0.1 $271k 7.2k 37.60
Vanguard Dividend Appreciation ETF (VIG) 0.1 $258k 3.1k 83.90
BlackRock MuniYield New Jersey Fund 0.1 $271k 16k 17.10
Msb Financial 0.1 $274k 20k 13.51
Ecolab (ECL) 0.1 $226k 1.9k 121.51
Walt Disney Company (DIS) 0.1 $217k 2.3k 93.09
Kimberly-Clark Corporation (KMB) 0.1 $236k 1.9k 126.07
General Mills (GIS) 0.1 $213k 3.3k 63.98
Merck & Co (MRK) 0.1 $241k 3.9k 62.37
Pepsi (PEP) 0.1 $213k 2.0k 108.90
Qualcomm (QCOM) 0.1 $234k 3.4k 68.62
Deluxe Corporation (DLX) 0.1 $221k 3.3k 66.97
Aqua America 0.1 $239k 7.8k 30.48
Realty Income (O) 0.1 $239k 3.6k 66.80
Vanguard Value ETF (VTV) 0.1 $232k 2.7k 86.99
Alphabet Inc Class A cs (GOOGL) 0.1 $225k 280.00 803.57
Chubb (CB) 0.1 $217k 1.7k 125.51
Weyerhaeuser Company (WY) 0.1 $204k 6.4k 31.97
Nokia Corporation (NOK) 0.0 $98k 17k 5.78
Encana Corp 0.0 $105k 10k 10.50
Metabolix 0.0 $54k 119k 0.45
Neuralstem 0.0 $4.0k 13k 0.31