FCG Advisors

Fcg Advisors as of June 30, 2018

Portfolio Holdings for Fcg Advisors

Fcg Advisors holds 137 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 18.0 $50M 1.2M 42.90
Vanguard Extended Market ETF (VXF) 10.5 $29M 247k 117.80
iShares S&P 500 Growth Index (IVW) 6.7 $19M 114k 162.61
iShares S&P 500 Value Index (IVE) 6.5 $18M 162k 110.13
Celgene Corporation 5.5 $15M 190k 79.42
Invesco Bulletshares 2020 Corp 2.7 $7.4M 351k 21.06
Spdr S&p 500 Etf (SPY) 2.6 $7.1M 26k 271.28
iShares S&P 500 Index (IVV) 2.4 $6.7M 25k 273.04
Invesco Bulletshares 2021 Corp 2.2 $6.0M 290k 20.75
Invesco Bulletshares 2019 Corp 2.0 $5.7M 269k 21.00
Apple (AAPL) 1.7 $4.7M 26k 185.12
Invesco Bulletshares 2018 Corp 1.7 $4.7M 223k 21.16
Johnson & Johnson (JNJ) 1.7 $4.7M 39k 121.33
Bscm etf 1.6 $4.3M 207k 20.65
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 1.4 $3.7M 154k 24.25
Bsjj etf 1.3 $3.5M 144k 24.17
First Merchants Corporation (FRME) 1.2 $3.4M 74k 46.41
JPMorgan Chase & Co. (JPM) 1.1 $3.1M 30k 104.22
Exxon Mobil Corporation (XOM) 1.0 $2.7M 33k 82.72
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.9 $2.5M 103k 24.60
iShares Russell 1000 Value Index (IWD) 0.9 $2.5M 21k 121.38
iShares Russell 1000 Index (IWB) 0.8 $2.3M 15k 151.95
Invesco S&p 500 Low Volatility Etf (SPLV) 0.8 $2.3M 49k 47.41
iShares MSCI EAFE Index Fund (EFA) 0.8 $2.3M 34k 66.98
Vanguard Total Stock Market ETF (VTI) 0.8 $2.3M 16k 140.41
iShares S&P 100 Index (OEF) 0.8 $2.1M 18k 119.62
Microsoft Corporation (MSFT) 0.8 $2.1M 21k 98.61
iShares Russell Midcap Value Index (IWS) 0.7 $1.9M 22k 88.48
iShares Russell 1000 Growth Index (IWF) 0.6 $1.7M 12k 143.83
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $1.6M 6.5k 242.67
Invesco Exch Trd Slf Idx Fd Tr 0.6 $1.5M 61k 25.10
Berkshire Hathaway (BRK.B) 0.5 $1.4M 7.7k 186.64
iShares Russell Midcap Growth Idx. (IWP) 0.5 $1.4M 11k 126.76
SPDR S&P Dividend (SDY) 0.5 $1.4M 15k 92.69
Coca-Cola Company (KO) 0.5 $1.4M 31k 43.85
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $1.4M 18k 78.11
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.5 $1.3M 54k 24.47
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.5 $1.2M 61k 20.18
Amazon (AMZN) 0.4 $1.2M 719.00 1699.58
Facebook Inc cl a (META) 0.4 $1.1M 5.7k 194.27
iShares Russell 2000 Index (IWM) 0.4 $1.1M 6.5k 163.84
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $1.1M 17k 62.73
SPDR Gold Trust (GLD) 0.4 $1.1M 8.9k 118.70
At&t (T) 0.4 $1.0M 32k 32.10
Alphabet Inc Class C cs (GOOG) 0.4 $1.0M 919.00 1116.43
Verizon Communications (VZ) 0.3 $845k 17k 50.31
Diplomat Pharmacy 0.3 $869k 34k 25.56
3M Company (MMM) 0.3 $832k 4.2k 196.69
RPM International (RPM) 0.3 $833k 14k 58.32
Vanguard Emerging Markets ETF (VWO) 0.3 $833k 20k 42.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $838k 16k 51.81
Park National Corporation (PRK) 0.3 $744k 6.7k 111.48
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $701k 14k 50.12
Public Service Enterprise (PEG) 0.2 $648k 12k 54.13
Invesco Qqq Trust Series 1 (QQQ) 0.2 $634k 3.7k 171.68
Cisco Systems (CSCO) 0.2 $611k 14k 43.00
Vanguard Value ETF (VTV) 0.2 $569k 5.5k 103.81
IDEXX Laboratories (IDXX) 0.2 $553k 2.5k 217.89
Vanguard Large-Cap ETF (VV) 0.2 $540k 4.3k 124.65
Vanguard Total World Stock Idx (VT) 0.2 $553k 7.5k 73.44
Pfizer (PFE) 0.2 $535k 15k 36.29
Adobe Systems Incorporated (ADBE) 0.2 $536k 2.2k 243.64
Vanguard REIT ETF (VNQ) 0.2 $537k 6.6k 81.47
Vanguard Admiral Fds Inc equity (VOOG) 0.2 $526k 3.6k 145.91
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.2 $531k 18k 30.03
Bsco etf 0.2 $512k 26k 20.06
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.2 $538k 11k 50.25
General Electric Company 0.2 $508k 37k 13.61
Alphabet Inc Class A cs (GOOGL) 0.2 $501k 444.00 1128.38
Bank of America Corporation (BAC) 0.2 $471k 17k 28.22
United Technologies Corporation 0.2 $460k 3.7k 125.07
iShares Russell 2000 Value Index (IWN) 0.2 $458k 3.5k 132.06
Msb Financial 0.2 $483k 23k 21.51
Chevron Corporation (CVX) 0.2 $446k 3.5k 126.38
Intel Corporation (INTC) 0.2 $446k 9.0k 49.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $436k 5.4k 80.91
Vanguard Short-Term Bond ETF (BSV) 0.2 $445k 5.7k 78.28
Intercontinental Exchange (ICE) 0.2 $451k 6.1k 73.62
Comcast Corporation (CMCSA) 0.1 $420k 13k 32.82
Novartis (NVS) 0.1 $426k 5.6k 75.49
International Business Machines (IBM) 0.1 $418k 3.0k 139.71
Vanguard European ETF (VGK) 0.1 $409k 7.3k 56.15
Arthur J. Gallagher & Co. (AJG) 0.1 $396k 6.1k 65.30
Constellation Brands (STZ) 0.1 $380k 1.7k 218.77
Vanguard Dividend Appreciation ETF (VIG) 0.1 $381k 3.8k 101.55
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $394k 12k 32.03
BB&T Corporation 0.1 $372k 7.4k 50.42
iShares Russell 2000 Growth Index (IWO) 0.1 $364k 1.8k 204.15
Vanguard Growth ETF (VUG) 0.1 $367k 2.4k 149.86
Vanguard Information Technology ETF (VGT) 0.1 $352k 1.9k 181.16
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $346k 6.5k 53.08
Bristol Myers Squibb (BMY) 0.1 $322k 5.8k 55.26
Boeing Company (BA) 0.1 $323k 963.00 335.41
Pimco Total Return Etf totl (BOND) 0.1 $335k 3.2k 103.14
Union Pacific Corporation (UNP) 0.1 $311k 2.2k 141.69
Wells Fargo & Company (WFC) 0.1 $302k 5.5k 55.39
Automatic Data Processing (ADP) 0.1 $291k 2.2k 134.10
Pioneer Natural Resources 0.1 $305k 1.6k 188.97
Aqua America 0.1 $311k 8.8k 35.18
Tesla Motors (TSLA) 0.1 $290k 845.00 343.20
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $312k 8.3k 37.74
Abbvie (ABBV) 0.1 $290k 3.1k 92.77
iShares MSCI Emerging Markets Indx (EEM) 0.1 $287k 6.6k 43.31
Bank of New York Mellon Corporation (BK) 0.1 $275k 5.1k 53.96
Blackstone 0.1 $267k 8.3k 32.19
Stanley Black & Decker (SWK) 0.1 $268k 2.0k 132.67
Altria (MO) 0.1 $285k 5.0k 56.83
Amgen (AMGN) 0.1 $269k 1.5k 184.37
Pepsi (PEP) 0.1 $287k 2.6k 108.75
Pool Corporation (POOL) 0.1 $276k 1.8k 151.73
Vanguard Mid-Cap Value ETF (VOE) 0.1 $277k 2.5k 110.62
Square Inc cl a (SQ) 0.1 $268k 4.4k 61.61
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $284k 2.8k 101.76
Ecolab (ECL) 0.1 $253k 1.8k 140.56
Philip Morris International (PM) 0.1 $255k 3.2k 80.88
Vanguard Small-Cap Value ETF (VBR) 0.1 $246k 1.8k 135.61
Vanguard Small-Cap ETF (VB) 0.1 $250k 1.6k 155.38
Alibaba Group Holding (BABA) 0.1 $250k 1.3k 185.46
Caterpillar (CAT) 0.1 $217k 1.6k 135.96
Qualcomm (QCOM) 0.1 $210k 3.7k 56.03
General Dynamics Corporation (GD) 0.1 $218k 1.2k 186.64
Deluxe Corporation (DLX) 0.1 $232k 3.5k 66.19
Applied Materials (AMAT) 0.1 $229k 5.0k 46.18
BlackRock MuniYield New Jersey Fund 0.1 $226k 16k 13.80
Vanguard S&p 500 Etf idx (VOO) 0.1 $226k 907.00 249.17
Chubb (CB) 0.1 $224k 1.8k 127.27
Home Depot (HD) 0.1 $207k 1.1k 195.47
Kimberly-Clark Corporation (KMB) 0.1 $203k 1.9k 105.40
ConocoPhillips (COP) 0.1 $207k 3.0k 69.53
Procter & Gamble Company (PG) 0.1 $203k 2.6k 78.23
Weyerhaeuser Company (WY) 0.1 $205k 5.6k 36.41
American Water Works (AWK) 0.1 $204k 2.4k 85.57
iShares Dow Jones Select Dividend (DVY) 0.1 $204k 2.1k 97.98
Dowdupont 0.1 $202k 3.1k 66.03
Celgene Corp right 12/31/2011 0.0 $72k 201k 0.36
Northern Oil & Gas 0.0 $36k 12k 3.14
Denison Mines Corp (DNN) 0.0 $25k 50k 0.50