FCG Advisors

Fcg Advisors as of June 30, 2017

Portfolio Holdings for Fcg Advisors

Fcg Advisors holds 147 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 16.3 $49M 1.2M 41.32
Celgene Corporation 15.3 $46M 352k 129.87
Vanguard Extended Market ETF (VXF) 8.5 $25M 249k 102.29
iShares S&P 500 Value Index (IVE) 4.5 $13M 127k 104.96
iShares S&P 500 Growth Index (IVW) 4.2 $12M 91k 136.85
Spdr S&p 500 Etf (SPY) 2.6 $7.7M 32k 241.80
iShares S&P 500 Index (IVV) 2.4 $7.3M 30k 243.40
Claymore Exchange Trd Fd Tr gug bull2020 e 2.1 $6.1M 286k 21.48
Claymore Exchange Trd Fd Tr gug bull2019 e 2.0 $5.9M 279k 21.26
Johnson & Johnson (JNJ) 1.8 $5.3M 40k 132.28
Claymore Exchange Trd Fd Tr gug bull2018 e 1.7 $5.2M 245k 21.25
Claymore Exchange Trd Fd Tr gugg bulsh 2021 1.6 $4.7M 221k 21.30
Exxon Mobil Corporation (XOM) 1.3 $4.0M 50k 80.73
Apple (AAPL) 1.3 $3.8M 26k 144.03
First Merchants Corporation (FRME) 1.3 $3.8M 94k 40.14
Claymore Exchange Trd Fd Tr gug bul 2019 hy 1.2 $3.6M 146k 24.66
Guggenheim Bulletshares 2020 H mf 1.2 $3.6M 144k 24.85
iShares Russell 1000 Value Index (IWD) 1.1 $3.2M 27k 116.43
JPMorgan Chase & Co. (JPM) 1.0 $3.1M 34k 91.39
Claymore Exchange-traded Fd gugg crp bd 2017 0.9 $2.7M 118k 22.61
Powershares Etf Tr Ii s^p500 low vol 0.9 $2.6M 58k 44.73
Gugenheim Bulletshares 2022 Corp Bd 0.8 $2.4M 114k 21.32
iShares Russell Midcap Value Index (IWS) 0.8 $2.3M 27k 84.08
Vanguard Total Stock Market ETF (VTI) 0.8 $2.3M 18k 124.46
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.8 $2.3M 91k 25.16
iShares Russell 1000 Index (IWB) 0.7 $2.2M 16k 135.27
iShares S&P 100 Index (OEF) 0.7 $2.1M 20k 106.91
iShares MSCI EAFE Index Fund (EFA) 0.7 $2.0M 31k 65.19
iShares Russell 1000 Growth Index (IWF) 0.6 $1.8M 15k 119.00
Microsoft Corporation (MSFT) 0.6 $1.7M 25k 68.94
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.6 $1.7M 66k 25.39
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $1.6M 7.6k 213.27
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.5 $1.6M 32k 50.31
SPDR S&P Dividend (SDY) 0.5 $1.5M 17k 88.86
iShares Russell Midcap Growth Idx. (IWP) 0.5 $1.5M 14k 108.07
Coca-Cola Company (KO) 0.5 $1.4M 31k 44.84
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $1.4M 24k 57.86
Vanguard Emerging Markets ETF (VWO) 0.4 $1.3M 32k 40.82
Berkshire Hathaway (BRK.B) 0.4 $1.2M 7.0k 169.40
SPDR Gold Trust (GLD) 0.4 $1.2M 9.9k 118.05
Facebook Inc cl a (META) 0.4 $1.1M 7.5k 151.04
General Electric Company 0.4 $1.1M 41k 27.01
At&t (T) 0.4 $1.1M 29k 37.73
Vanguard European ETF (VGK) 0.4 $1.1M 20k 55.15
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.0M 13k 79.84
Vanguard Small-Cap ETF (VB) 0.3 $991k 7.3k 135.49
PowerShares QQQ Trust, Series 1 0.3 $937k 6.8k 137.65
3M Company (MMM) 0.3 $889k 4.3k 208.10
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $886k 11k 80.01
Vanguard Large-Cap ETF (VV) 0.3 $857k 7.7k 111.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $859k 8.2k 105.26
iShares Russell 2000 Index (IWM) 0.3 $837k 5.9k 140.93
Vanguard REIT ETF (VNQ) 0.3 $829k 10k 83.26
Verizon Communications (VZ) 0.3 $769k 17k 44.64
Amazon (AMZN) 0.3 $782k 808.00 967.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $779k 16k 50.02
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.3 $789k 31k 25.37
Majes 0.2 $742k 150k 4.93
Vanguard Admiral Fds Inc equity (VOOG) 0.2 $715k 5.8k 122.75
Alphabet Inc Class C cs (GOOG) 0.2 $707k 779.00 907.57
Park National Corporation (PRK) 0.2 $692k 6.7k 103.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $693k 7.8k 88.40
Vanguard S&p 500 Etf idx (VOO) 0.2 $685k 3.1k 222.04
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $618k 7.3k 84.53
iShares Russell 2000 Value Index (IWN) 0.2 $587k 4.9k 118.83
Cisco Systems (CSCO) 0.2 $529k 17k 31.32
Bank of America Corporation (BAC) 0.2 $517k 21k 24.28
International Business Machines (IBM) 0.2 $515k 3.3k 153.82
Public Service Enterprise (PEG) 0.2 $516k 12k 42.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $511k 4.2k 120.52
PowerShares S&P 500 Hgh Qlty Prtfl 0.2 $499k 18k 27.97
Pimco Total Return Etf totl (BOND) 0.2 $505k 4.8k 105.94
Diplomat Pharmacy 0.2 $503k 34k 14.79
Vanguard Value ETF (VTV) 0.2 $478k 4.9k 96.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $491k 5.8k 84.49
Claymore Exchange Trd Fd Tr 2023 corp bond 0.2 $481k 23k 20.99
Claymore Exchange Trd Fd Tr 2024 corp bond 0.2 $464k 22k 20.84
Alphabet Inc Class A cs (GOOGL) 0.2 $465k 500.00 930.00
iShares MSCI Emerging Markets Indx (EEM) 0.1 $404k 9.8k 41.43
Pfizer (PFE) 0.1 $420k 13k 33.63
Chevron Corporation (CVX) 0.1 $408k 3.9k 104.43
IDEXX Laboratories (IDXX) 0.1 $415k 2.6k 161.29
Philip Morris International (PM) 0.1 $422k 3.6k 117.48
iShares Russell 2000 Growth Index (IWO) 0.1 $412k 2.4k 168.92
Vanguard Mid-Cap ETF (VO) 0.1 $405k 2.8k 142.61
Citigroup (C) 0.1 $432k 6.5k 66.92
Intercontinental Exchange (ICE) 0.1 $404k 6.1k 65.96
Comcast Corporation (CMCSA) 0.1 $402k 10k 38.87
Arthur J. Gallagher & Co. (AJG) 0.1 $389k 6.8k 57.21
Intel Corporation (INTC) 0.1 $399k 12k 33.76
Altria (MO) 0.1 $386k 5.2k 74.47
BB&T Corporation 0.1 $399k 8.8k 45.45
United Technologies Corporation 0.1 $402k 3.3k 122.00
Vanguard Total Bond Market ETF (BND) 0.1 $391k 4.8k 81.83
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $397k 12k 32.73
WisdomTree MidCap Dividend Fund (DON) 0.1 $400k 4.1k 97.80
Ishares Tr hdg msci eafe (HEFA) 0.1 $376k 13k 28.45
Novartis (NVS) 0.1 $357k 4.3k 83.59
Dbx Trackers db xtr msci eur (DBEU) 0.1 $359k 13k 27.37
Msb Financial 0.1 $369k 21k 17.45
Blackstone 0.1 $324k 9.7k 33.37
Bristol Myers Squibb (BMY) 0.1 $331k 5.9k 55.74
Adobe Systems Incorporated (ADBE) 0.1 $335k 2.4k 141.41
Constellation Brands (STZ) 0.1 $337k 1.7k 194.01
PowerShares DB Com Indx Trckng Fund 0.1 $315k 22k 14.46
Vanguard Information Technology ETF (VGT) 0.1 $329k 2.3k 140.78
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $331k 8.4k 39.23
Stanley Black & Decker (SWK) 0.1 $304k 2.2k 140.68
Starbucks Corporation (SBUX) 0.1 $305k 5.2k 58.24
Vanguard Dividend Appreciation ETF (VIG) 0.1 $304k 3.3k 92.71
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $303k 23k 13.09
Merck & Co (MRK) 0.1 $259k 4.0k 63.98
Pioneer Natural Resources (PXD) 0.1 $255k 1.6k 159.38
Aqua America 0.1 $261k 7.8k 33.29
BlackRock MuniYield New Jersey Fund 0.1 $272k 17k 16.00
Powershares S&p 500 0.1 $268k 6.7k 40.22
Ecolab (ECL) 0.1 $239k 1.8k 132.78
Kimberly-Clark Corporation (KMB) 0.1 $237k 1.8k 129.08
Union Pacific Corporation (UNP) 0.1 $239k 2.2k 108.88
Wells Fargo & Company (WFC) 0.1 $252k 4.6k 55.32
Boeing Company (BA) 0.1 $227k 1.1k 197.56
Deluxe Corporation (DLX) 0.1 $249k 3.6k 69.09
iShares Barclays TIPS Bond Fund (TIP) 0.1 $226k 2.0k 113.57
Celgene Corp right 12/31/2011 0.1 $252k 203k 1.24
Vanguard Mid-Cap Value ETF (VOE) 0.1 $236k 2.3k 102.88
Vanguard Health Care ETF (VHT) 0.1 $247k 1.7k 147.37
Abbvie (ABBV) 0.1 $226k 3.1k 72.48
Materalise Nv (MTLS) 0.1 $237k 20k 11.85
Chubb (CB) 0.1 $252k 1.7k 145.58
NVIDIA Corporation (NVDA) 0.1 $204k 1.4k 144.37
Automatic Data Processing (ADP) 0.1 $222k 2.2k 102.35
Pepsi (PEP) 0.1 $218k 1.9k 115.47
Weyerhaeuser Company (WY) 0.1 $209k 6.2k 33.45
Pool Corporation (POOL) 0.1 $211k 1.8k 117.42
Applied Materials (AMAT) 0.1 $218k 5.3k 41.30
Realty Income (O) 0.1 $200k 3.6k 55.11
Tesla Motors (TSLA) 0.1 $214k 591.00 362.10
AllianceBernstein Global Hgh Incm (AWF) 0.1 $198k 15k 12.95
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $204k 14k 15.11
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $221k 3.5k 62.39
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $201k 6.0k 33.36
Encana Corp 0.1 $176k 20k 8.80
Ipath S&p 500 Vix Short-term Futures Etn 0.1 $166k 13k 12.80
Corporate Property 0.0 $116k 12k 10.12
Lithium X Energy 0.0 $45k 30k 1.50
Applied Energetics (AERG) 0.0 $3.9k 78k 0.05
First Comm Bk Lakewood Nj 0.0 $0 16k 0.00