FCG Advisors

Fcg Advisors as of Sept. 30, 2017

Portfolio Holdings for Fcg Advisors

Fcg Advisors holds 120 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 18.8 $51M 1.2M 43.22
Celgene Corporation 11.2 $30M 209k 145.65
Vanguard Extended Market ETF (VXF) 9.6 $26M 246k 105.62
iShares S&P 500 Value Index (IVE) 5.2 $14M 130k 107.91
iShares S&P 500 Growth Index (IVW) 5.1 $14M 95k 143.42
iShares S&P 500 Index (IVV) 2.5 $6.6M 29k 232.51
Claymore Exchange Trd Fd Tr gug bull2020 e 2.4 $6.4M 299k 21.40
Claymore Exchange Trd Fd Tr gug bull2019 e 2.2 $5.9M 278k 21.23
Claymore Exchange Trd Fd Tr gugg bulsh 2021 1.9 $5.1M 241k 21.36
Claymore Exchange Trd Fd Tr gug bull2018 e 1.9 $5.1M 240k 21.17
Johnson & Johnson (JNJ) 1.9 $5.0M 39k 129.14
Spdr S&p 500 Etf (SPY) 1.9 $5.0M 22k 233.01
Guggenheim Bulletshares 2020 H mf 1.4 $3.7M 148k 24.96
First Merchants Corporation (FRME) 1.3 $3.6M 84k 42.93
Claymore Exchange Trd Fd Tr gug bul 2019 hy 1.3 $3.6M 145k 24.71
Apple (AAPL) 1.2 $3.4M 22k 152.01
Gugenheim Bulletshares 2022 Corp Bd 1.2 $3.2M 150k 21.41
JPMorgan Chase & Co. (JPM) 1.1 $2.9M 31k 95.53
Exxon Mobil Corporation (XOM) 1.0 $2.7M 33k 81.97
Claymore Exchange-traded Fd gugg crp bd 2017 0.9 $2.5M 112k 22.62
Powershares Etf Tr Ii s^p500 low vol 0.9 $2.4M 53k 45.79
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.9 $2.3M 91k 25.27
iShares Russell 1000 Value Index (IWD) 0.8 $2.3M 21k 110.38
iShares Russell 1000 Index (IWB) 0.8 $2.2M 16k 139.88
iShares Russell Midcap Value Index (IWS) 0.8 $2.2M 27k 84.48
iShares S&P 100 Index (OEF) 0.8 $2.1M 19k 111.31
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.9M 29k 65.11
Vanguard Total Stock Market ETF (VTI) 0.7 $1.9M 15k 124.38
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $1.8M 7.9k 223.87
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.6 $1.6M 65k 25.34
iShares Russell 1000 Growth Index (IWF) 0.6 $1.6M 13k 125.07
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.6 $1.5M 31k 50.38
SPDR S&P Dividend (SDY) 0.6 $1.5M 17k 91.34
Microsoft Corporation (MSFT) 0.5 $1.4M 20k 70.67
Coca-Cola Company (KO) 0.5 $1.4M 31k 45.00
iShares Russell Midcap Growth Idx. (IWP) 0.5 $1.4M 13k 111.10
Vanguard Emerging Markets ETF (VWO) 0.5 $1.3M 30k 42.89
Berkshire Hathaway (BRK.B) 0.5 $1.2M 6.8k 177.95
Facebook Inc cl a (META) 0.5 $1.2M 7.5k 162.52
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $1.1M 18k 62.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $1.1M 14k 79.04
At&t (T) 0.4 $1.1M 28k 38.20
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.4 $969k 38k 25.40
PowerShares QQQ Trust, Series 1 0.3 $958k 6.6k 145.46
3M Company (MMM) 0.3 $897k 4.3k 209.92
Vanguard Large-Cap ETF (VV) 0.3 $881k 7.6k 115.34
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $825k 16k 52.72
General Electric Company 0.3 $809k 34k 23.72
Vanguard Short-Term Bond ETF (BSV) 0.3 $779k 9.9k 78.34
Amazon (AMZN) 0.3 $790k 822.00 961.07
Alphabet Inc Class C cs (GOOG) 0.3 $775k 814.00 952.09
Verizon Communications (VZ) 0.3 $757k 17k 45.57
iShares Russell 2000 Index (IWM) 0.3 $749k 5.1k 148.11
Claymore Exchange Trd Fd Tr 2023 corp bond 0.3 $757k 36k 21.11
Park National Corporation (PRK) 0.3 $721k 6.7k 108.03
Vanguard REIT ETF (VNQ) 0.3 $728k 8.8k 83.09
SPDR Gold Trust (GLD) 0.3 $711k 7.3k 96.77
Vanguard S&p 500 Etf idx (VOO) 0.2 $661k 2.9k 228.88
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $577k 6.8k 84.64
iShares Russell 2000 Value Index (IWN) 0.2 $554k 4.5k 124.08
Public Service Enterprise (PEG) 0.2 $548k 12k 46.23
Vanguard Value ETF (VTV) 0.2 $529k 5.5k 96.57
Bank of America Corporation (BAC) 0.2 $521k 21k 24.72
Claymore Exchange Trd Fd Tr 2024 corp bond 0.2 $515k 25k 20.98
PowerShares S&P 500 Hgh Qlty Prtfl 0.2 $491k 17k 28.76
Pimco Total Return Etf totl (BOND) 0.2 $497k 4.7k 106.86
Arthur J. Gallagher & Co. (AJG) 0.2 $419k 6.8k 61.62
Chevron Corporation (CVX) 0.2 $431k 3.7k 117.44
Cisco Systems (CSCO) 0.2 $445k 14k 32.33
International Business Machines (IBM) 0.2 $443k 3.1k 145.01
Intercontinental Exchange (ICE) 0.2 $421k 6.1k 68.72
Alphabet Inc Class A cs (GOOGL) 0.2 $423k 489.00 865.03
Comcast Corporation (CMCSA) 0.1 $397k 10k 38.35
IDEXX Laboratories (IDXX) 0.1 $400k 2.6k 155.46
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $410k 4.9k 84.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $410k 12k 33.72
Bristol Myers Squibb (BMY) 0.1 $390k 6.1k 63.70
Msb Financial 0.1 $382k 21k 17.87
Adobe Systems Incorporated (ADBE) 0.1 $353k 2.4k 149.01
Novartis (NVS) 0.1 $362k 4.3k 84.76
Philip Morris International (PM) 0.1 $358k 3.3k 107.67
iShares Russell 2000 Growth Index (IWO) 0.1 $344k 1.9k 178.79
Citigroup (C) 0.1 $356k 4.9k 72.71
Majes 0.1 $354k 71k 5.00
Blackstone 0.1 $320k 9.6k 33.34
Pfizer (PFE) 0.1 $325k 9.1k 35.68
Stanley Black & Decker (SWK) 0.1 $323k 2.1k 150.79
Altria (MO) 0.1 $320k 5.1k 63.37
BB&T Corporation 0.1 $336k 7.1k 47.01
Vanguard Information Technology ETF (VGT) 0.1 $312k 2.1k 151.90
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $328k 8.5k 38.76
iShares MSCI Emerging Markets Indx (EEM) 0.1 $300k 6.7k 44.76
Vanguard Dividend Appreciation ETF (VIG) 0.1 $310k 3.3k 94.22
Celgene Corp right 12/31/2011 0.1 $308k 203k 1.52
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $300k 2.3k 128.64
Intel Corporation (INTC) 0.1 $270k 7.2k 37.65
United Technologies Corporation 0.1 $264k 2.3k 116.09
Deluxe Corporation (DLX) 0.1 $263k 3.6k 72.95
Applied Materials (AMAT) 0.1 $271k 5.3k 51.33
Aqua America 0.1 $260k 7.8k 33.16
Vanguard European ETF (VGK) 0.1 $258k 4.5k 57.27
BlackRock MuniYield New Jersey Fund 0.1 $266k 16k 16.24
Abbvie (ABBV) 0.1 $277k 3.1k 88.78
Ecolab (ECL) 0.1 $232k 1.8k 128.89
NVIDIA Corporation (NVDA) 0.1 $235k 1.3k 178.98
Wells Fargo & Company (WFC) 0.1 $248k 4.5k 55.23
Automatic Data Processing (ADP) 0.1 $237k 2.2k 109.22
Boeing Company (BA) 0.1 $237k 931.00 254.56
Pioneer Natural Resources 0.1 $236k 1.6k 147.50
Tesla Motors (TSLA) 0.1 $236k 691.00 341.53
Vanguard Mid-Cap Value ETF (VOE) 0.1 $243k 2.3k 105.47
Powershares S&p 500 0.1 $233k 5.7k 40.93
Chubb (CB) 0.1 $247k 1.7k 142.61
Kimberly-Clark Corporation (KMB) 0.1 $216k 1.8k 117.58
Amgen (AMGN) 0.1 $203k 1.1k 186.41
Merck & Co (MRK) 0.1 $224k 3.9k 56.72
Weyerhaeuser Company (WY) 0.1 $213k 6.3k 34.05
Realty Income (O) 0.1 $209k 3.6k 57.29
Alibaba Group Holding (BABA) 0.1 $229k 1.3k 173.09
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $197k 14k 14.59