FCG Advisors

Fcg Advisors as of March 31, 2018

Portfolio Holdings for Fcg Advisors

Fcg Advisors holds 122 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 18.3 $53M 1.2M 44.25
Celgene Corporation 10.6 $31M 343k 89.21
Vanguard Extended Market ETF (VXF) 9.8 $28M 254k 111.56
iShares S&P 500 Growth Index (IVW) 5.7 $16M 106k 155.07
iShares S&P 500 Value Index (IVE) 5.5 $16M 145k 109.34
iShares S&P 500 Index (IVV) 2.5 $7.1M 27k 265.38
Claymore Exchange Trd Fd Tr gug bull2020 e 2.4 $6.9M 329k 21.06
Spdr S&p 500 Etf (SPY) 2.2 $6.4M 24k 263.15
Claymore Exchange Trd Fd Tr gug bull2019 e 2.0 $5.8M 276k 20.98
Claymore Exchange Trd Fd Tr gugg bulsh 2021 1.9 $5.4M 261k 20.82
Johnson & Johnson (JNJ) 1.8 $5.1M 40k 128.15
Claymore Exchange Trd Fd Tr gug bull2018 e 1.7 $4.9M 230k 21.13
Apple (AAPL) 1.6 $4.6M 27k 167.80
Gugenheim Bulletshares 2022 Corp Bd 1.3 $3.7M 179k 20.77
Guggenheim Bulletshares 2020 H mf 1.3 $3.7M 153k 24.34
First Merchants Corporation (FRME) 1.3 $3.7M 88k 41.71
Claymore Exchange Trd Fd Tr gug bul 2019 hy 1.2 $3.6M 146k 24.32
JPMorgan Chase & Co. (JPM) 1.2 $3.5M 32k 109.97
SPDR Dow Jones Industrial Average ETF (DIA) 1.1 $3.1M 13k 241.38
Vanguard Total Stock Market ETF (VTI) 0.9 $2.5M 19k 135.73
iShares Russell 1000 Value Index (IWD) 0.9 $2.5M 21k 119.94
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.8 $2.4M 99k 24.65
Exxon Mobil Corporation (XOM) 0.8 $2.4M 32k 74.61
Vanguard Emerging Markets ETF (VWO) 0.8 $2.4M 50k 46.98
Powershares Etf Tr Ii s^p500 low vol 0.8 $2.4M 51k 46.98
iShares MSCI EAFE Index Fund (EFA) 0.8 $2.3M 34k 69.69
iShares Russell 1000 Index (IWB) 0.8 $2.3M 16k 146.85
Microsoft Corporation (MSFT) 0.8 $2.3M 25k 91.28
iShares Russell Midcap Value Index (IWS) 0.8 $2.2M 26k 86.44
iShares S&P 100 Index (OEF) 0.7 $2.0M 17k 115.97
iShares Russell 1000 Growth Index (IWF) 0.6 $1.7M 12k 136.10
J P Morgan Exchange Traded F ultra shrt (JPST) 0.6 $1.6M 33k 50.04
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.6 $1.6M 64k 25.12
iShares Russell Midcap Growth Idx. (IWP) 0.5 $1.6M 13k 122.95
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $1.4M 18k 78.44
SPDR S&P Dividend (SDY) 0.5 $1.4M 16k 91.21
Coca-Cola Company (KO) 0.5 $1.4M 31k 43.44
Berkshire Hathaway (BRK.B) 0.5 $1.3M 6.7k 199.55
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.4 $1.2M 50k 24.51
At&t (T) 0.4 $1.2M 32k 35.65
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $1.1M 18k 65.16
Claymore Exchange Trd Fd Tr 2023 corp bond 0.4 $1.1M 55k 20.40
SPDR Gold Trust (GLD) 0.4 $1.1M 8.6k 125.77
Facebook Inc cl a (META) 0.4 $1.0M 6.5k 159.79
Amazon (AMZN) 0.3 $1.0M 700.00 1447.14
3M Company (MMM) 0.3 $928k 4.2k 219.39
Vanguard Short-Term Bond ETF (BSV) 0.3 $934k 12k 78.47
iShares Russell 2000 Index (IWM) 0.3 $929k 6.1k 151.90
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $861k 16k 54.40
Alphabet Inc Class C cs (GOOG) 0.3 $803k 778.00 1032.13
Intel Corporation (INTC) 0.2 $689k 13k 52.09
Park National Corporation (PRK) 0.2 $692k 6.7k 103.69
Cisco Systems (CSCO) 0.2 $668k 16k 42.89
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.2 $675k 13k 50.27
Verizon Communications (VZ) 0.2 $645k 14k 47.83
Vanguard Value ETF (VTV) 0.2 $601k 5.8k 103.21
Vanguard REIT ETF (VNQ) 0.2 $606k 8.0k 75.50
Bank of America Corporation (BAC) 0.2 $567k 19k 29.98
Vanguard Large-Cap ETF (VV) 0.2 $581k 4.8k 121.27
Public Service Enterprise (PEG) 0.2 $560k 11k 50.28
PowerShares QQQ Trust, Series 1 0.2 $543k 3.4k 160.18
iShares Russell 2000 Value Index (IWN) 0.2 $561k 4.6k 121.90
PowerShares S&P 500 Hgh Qlty Prtfl 0.2 $526k 18k 29.83
Alphabet Inc Class A cs (GOOGL) 0.2 $508k 490.00 1036.73
IDEXX Laboratories (IDXX) 0.2 $486k 2.5k 191.49
Vanguard Total Bond Market ETF (BND) 0.2 $500k 6.3k 79.87
Claymore Exchange Trd Fd Tr 2024 corp bond 0.2 $503k 25k 20.26
Pfizer (PFE) 0.2 $466k 13k 35.50
General Electric Company 0.2 $459k 34k 13.48
Adobe Systems Incorporated (ADBE) 0.2 $475k 2.2k 215.91
Markel Corporation (MKL) 0.2 $456k 390.00 1169.23
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $454k 5.6k 81.80
Vanguard European ETF (VGK) 0.2 $452k 7.8k 58.14
International Business Machines (IBM) 0.1 $435k 2.8k 153.39
Vanguard Total World Stock Idx (VT) 0.1 $443k 6.0k 73.65
Pimco Total Return Etf totl (BOND) 0.1 $434k 4.2k 104.15
Intercontinental Exchange (ICE) 0.1 $444k 6.1k 72.48
Alibaba Group Holding (BABA) 0.1 $431k 2.3k 183.56
iShares MSCI Emerging Markets Indx (EEM) 0.1 $403k 8.4k 48.23
Arthur J. Gallagher & Co. (AJG) 0.1 $417k 6.1k 68.77
Chevron Corporation (CVX) 0.1 $399k 3.5k 114.16
United Technologies Corporation 0.1 $412k 3.3k 125.80
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $404k 12k 33.03
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $401k 2.9k 139.14
Bristol Myers Squibb (BMY) 0.1 $368k 5.8k 63.18
BB&T Corporation 0.1 $372k 7.1k 52.04
iShares Russell 2000 Growth Index (IWO) 0.1 $381k 2.0k 190.40
Msb Financial 0.1 $384k 21k 17.96
Novartis (NVS) 0.1 $352k 4.4k 80.75
Vanguard Growth ETF (VUG) 0.1 $356k 2.5k 141.78
Vanguard Dividend Appreciation ETF (VIG) 0.1 $353k 3.5k 101.09
Comcast Corporation (CMCSA) 0.1 $329k 9.6k 34.17
Stanley Black & Decker (SWK) 0.1 $306k 2.0k 153.00
Altria (MO) 0.1 $316k 5.1k 62.35
Philip Morris International (PM) 0.1 $309k 3.1k 99.55
Vanguard Information Technology ETF (VGT) 0.1 $332k 1.9k 170.87
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $310k 8.2k 37.60
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $316k 6.1k 51.64
Applied Materials (AMAT) 0.1 $276k 5.0k 55.66
Pioneer Natural Resources 0.1 $277k 1.6k 171.62
Aqua America 0.1 $301k 8.8k 34.05
Abbvie (ABBV) 0.1 $296k 3.1k 94.75
Majes 0.1 $280k 55k 5.07
Blackstone 0.1 $270k 8.4k 31.98
Ecolab (ECL) 0.1 $247k 1.8k 137.22
Boeing Company (BA) 0.1 $271k 826.00 328.09
Pool Corporation (POOL) 0.1 $265k 1.8k 146.17
Deluxe Corporation (DLX) 0.1 $259k 3.5k 73.89
Vanguard Mid-Cap Value ETF (VOE) 0.1 $272k 2.5k 109.59
Dowdupont 0.1 $271k 4.3k 63.63
Automatic Data Processing (ADP) 0.1 $246k 2.2k 113.36
Vanguard Small-Cap Value ETF (VBR) 0.1 $227k 1.8k 129.27
Tesla Motors (TSLA) 0.1 $234k 881.00 265.61
BlackRock MuniYield New Jersey Fund 0.1 $229k 16k 13.98
Vanguard S&p 500 Etf idx (VOO) 0.1 $221k 912.00 242.32
Gtt Communications 0.1 $220k 3.9k 56.76
Materalise Nv (MTLS) 0.1 $234k 20k 11.70
Chubb (CB) 0.1 $240k 1.8k 136.67
Caterpillar (CAT) 0.1 $205k 1.4k 147.06
Kimberly-Clark Corporation (KMB) 0.1 $203k 1.8k 110.39
Pepsi (PEP) 0.1 $205k 1.9k 109.10
Celgene Corp right 12/31/2011 0.0 $59k 202k 0.29