FCG Advisors

Fcg Advisors as of Sept. 30, 2018

Portfolio Holdings for Fcg Advisors

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

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Europe Pacific ETF (VEA) 17.1 $50M 1.1M 43.27
Vanguard Extended Market ETF (VXF) 10.3 $30M 245k 122.62
iShares S&P 500 Growth Index (IVW) 7.0 $20M 114k 177.17
iShares S&P 500 Value Index (IVE) 6.5 $19M 164k 115.84
Celgene Corporation 5.8 $17M 189k 89.49
Spdr S&p 500 Etf (SPY) 2.6 $7.6M 26k 290.71
Invesco Bulletshares 2020 Corp 2.5 $7.4M 349k 21.08
iShares S&P 500 Index (IVV) 2.4 $7.1M 24k 292.73
Invesco Bulletshares 2021 Corp 2.1 $6.1M 294k 20.74
Apple (AAPL) 2.0 $5.7M 25k 225.75
Invesco Bulletshares 2019 Corp 1.9 $5.6M 268k 21.08
Johnson & Johnson (JNJ) 1.8 $5.4M 39k 138.16
Invesco Bulletshares 2018 Corp 1.6 $4.6M 219k 21.15
Bscm etf 1.5 $4.4M 214k 20.65
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 1.3 $3.8M 155k 24.33
Bsjj etf 1.2 $3.5M 144k 24.27
JPMorgan Chase & Co. (JPM) 1.1 $3.3M 30k 112.84
First Merchants Corporation (FRME) 1.1 $3.3M 74k 44.98
Exxon Mobil Corporation (XOM) 1.0 $3.0M 35k 85.03
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.9 $2.6M 105k 24.77
iShares Russell 1000 Value Index (IWD) 0.9 $2.5M 20k 126.64
Microsoft Corporation (MSFT) 0.8 $2.4M 21k 114.38
iShares MSCI EAFE Index Fund (EFA) 0.8 $2.4M 35k 68.00
Vanguard Total Stock Market ETF (VTI) 0.8 $2.4M 16k 149.64
iShares Russell 1000 Index (IWB) 0.8 $2.4M 15k 161.70
Invesco S&p 500 Low Volatility Etf (SPLV) 0.8 $2.3M 47k 49.53
iShares S&P 100 Index (OEF) 0.8 $2.3M 18k 129.62
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $2.0M 26k 78.18
iShares Russell Midcap Value Index (IWS) 0.7 $2.0M 22k 90.25
iShares Russell 1000 Growth Index (IWF) 0.6 $1.8M 12k 155.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $1.7M 6.4k 264.41
Berkshire Hathaway (BRK.B) 0.6 $1.6M 7.7k 214.05
Invesco Exch Trd Slf Idx Fd Tr 0.5 $1.5M 61k 25.12
iShares Russell Midcap Growth Idx. (IWP) 0.5 $1.5M 11k 135.58
SPDR S&P Dividend (SDY) 0.5 $1.5M 16k 97.92
Coca-Cola Company (KO) 0.5 $1.5M 32k 46.18
Amazon (AMZN) 0.5 $1.5M 741.00 2002.70
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.5 $1.4M 69k 20.22
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.5 $1.4M 57k 24.65
Vanguard Admiral Fds Inc equity (VOOG) 0.4 $1.2M 7.5k 158.78
At&t (T) 0.4 $1.2M 35k 33.58
Alphabet Inc Class C cs (GOOG) 0.4 $1.1M 934.00 1193.79
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $1.1M 17k 62.28
iShares Russell 2000 Index (IWM) 0.4 $1.1M 6.2k 168.59
J P Morgan Exchange Traded F ultra shrt (JPST) 0.4 $1.1M 21k 50.15
SPDR Gold Trust (GLD) 0.3 $992k 8.8k 112.80
Verizon Communications (VZ) 0.3 $970k 18k 53.41
Facebook Inc cl a (META) 0.3 $952k 5.8k 164.42
RPM International (RPM) 0.3 $932k 14k 64.93
3M Company (MMM) 0.3 $882k 4.2k 210.60
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $836k 16k 52.02
Vanguard Emerging Markets ETF (VWO) 0.3 $772k 19k 41.00
Invesco Qqq Trust Series 1 (QQQ) 0.2 $717k 3.9k 185.80
Pfizer (PFE) 0.2 $708k 16k 44.07
Cisco Systems (CSCO) 0.2 $692k 14k 48.63
Park National Corporation (PRK) 0.2 $704k 6.7k 105.48
Public Service Enterprise (PEG) 0.2 $682k 13k 52.83
Diplomat Pharmacy 0.2 $660k 34k 19.41
IDEXX Laboratories (IDXX) 0.2 $634k 2.5k 249.80
Vanguard Value ETF (VTV) 0.2 $635k 5.7k 110.74
Adobe Systems Incorporated (ADBE) 0.2 $594k 2.2k 270.00
Vanguard Large-Cap ETF (VV) 0.2 $578k 4.3k 133.43
Vanguard Total World Stock Idx (VT) 0.2 $595k 7.9k 75.79
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.2 $582k 18k 32.78
Wells Fargo & Company (WFC) 0.2 $543k 10k 52.53
Alphabet Inc Class A cs (GOOGL) 0.2 $567k 470.00 1206.38
Comcast Corporation (CMCSA) 0.2 $511k 14k 35.40
United Technologies Corporation 0.2 $514k 3.7k 139.75
Vanguard REIT ETF (VNQ) 0.2 $535k 6.6k 80.68
Bsco etf 0.2 $514k 26k 20.10
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.2 $520k 10k 50.23
Bank of America Corporation (BAC) 0.2 $492k 17k 29.46
Novartis (NVS) 0.2 $486k 5.6k 86.12
Vanguard Short-Term Bond ETF (BSV) 0.2 $490k 6.3k 78.01
Arthur J. Gallagher & Co. (AJG) 0.2 $451k 6.1k 74.37
International Business Machines (IBM) 0.2 $459k 3.0k 151.29
Intercontinental Exchange (ICE) 0.2 $459k 6.1k 74.93
Msb Financial 0.2 $458k 23k 20.40
Intel Corporation (INTC) 0.1 $425k 9.0k 47.32
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $430k 5.3k 80.49
iShares Russell 2000 Value Index (IWN) 0.1 $427k 3.2k 132.86
Vanguard Growth ETF (VUG) 0.1 $440k 2.7k 161.23
Square Inc cl a (XYZ) 0.1 $431k 4.4k 99.08
Chevron Corporation (CVX) 0.1 $418k 3.4k 122.22
Vanguard Dividend Appreciation ETF (VIG) 0.1 $419k 3.8k 110.76
Vanguard Information Technology ETF (VGT) 0.1 $395k 1.9k 202.67
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $401k 12k 32.60
General Electric Company 0.1 $372k 33k 11.28
BB&T Corporation 0.1 $383k 7.9k 48.51
iShares Russell 2000 Growth Index (IWO) 0.1 $383k 1.8k 214.81
Vanguard European ETF (VGK) 0.1 $383k 6.8k 56.26
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $367k 6.8k 53.95
Bristol Myers Squibb (BMY) 0.1 $350k 5.6k 62.01
Boeing Company (BA) 0.1 $351k 945.00 371.43
Aqua America 0.1 $346k 9.4k 36.95
Vanguard Total Bond Market ETF (BND) 0.1 $344k 4.4k 78.70
Pimco Total Return Etf totl (BOND) 0.1 $335k 3.3k 102.42
Blackstone 0.1 $316k 8.3k 38.06
Automatic Data Processing (ADP) 0.1 $327k 2.2k 150.69
Altria (MO) 0.1 $322k 5.3k 60.25
Constellation Brands (STZ) 0.1 $314k 1.5k 215.51
Celgene Corp right 12/31/2011 0.1 $322k 201k 1.60
iShares MSCI Emerging Markets Indx (EEM) 0.1 $288k 6.7k 42.97
Ecolab (ECL) 0.1 $282k 1.8k 156.67
Stanley Black & Decker (SWK) 0.1 $296k 2.0k 146.53
Amgen (AMGN) 0.1 $304k 1.5k 207.08
Pepsi (PEP) 0.1 $295k 2.6k 111.66
Philip Morris International (PM) 0.1 $286k 3.5k 81.67
Pool Corporation (POOL) 0.1 $304k 1.8k 166.67
Pioneer Natural Resources 0.1 $281k 1.6k 174.10
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $302k 8.1k 37.16
Vanguard Mid-Cap Value ETF (VOE) 0.1 $295k 2.6k 113.03
Abbvie (ABBV) 0.1 $296k 3.1k 94.60
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $301k 2.8k 106.66
Bank of New York Mellon Corporation (BK) 0.1 $271k 5.3k 51.01
Caterpillar (CAT) 0.1 $254k 1.7k 152.74
Procter & Gamble Company (PG) 0.1 $253k 3.0k 83.25
Qualcomm (QCOM) 0.1 $270k 3.8k 71.98
Vanguard Small-Cap Value ETF (VBR) 0.1 $250k 1.8k 139.66
Abbott Laboratories (ABT) 0.1 $242k 3.3k 73.36
United Parcel Service (UPS) 0.1 $236k 2.0k 116.66
Kimberly-Clark Corporation (KMB) 0.1 $219k 1.9k 113.65
ConocoPhillips (COP) 0.1 $230k 3.0k 77.23
Merck & Co (MRK) 0.1 $238k 3.4k 70.92
General Dynamics Corporation (GD) 0.1 $239k 1.2k 204.62
Fifth Third Ban (FITB) 0.1 $229k 8.2k 27.92
Realty Income (O) 0.1 $237k 4.2k 56.82
iShares Dow Jones Select Dividend (DVY) 0.1 $239k 2.4k 99.92
Duke Energy (DUK) 0.1 $230k 2.9k 80.17
Vanguard S&p 500 Etf idx (VOO) 0.1 $245k 919.00 266.59
Alibaba Group Holding (BABA) 0.1 $243k 1.5k 165.08
Home Depot (HD) 0.1 $209k 1.0k 206.73
Tesla Motors (TSLA) 0.1 $207k 783.00 264.37
Vanguard Small-Cap ETF (VB) 0.1 $210k 1.3k 162.41
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $212k 5.1k 41.44
BlackRock MuniYield New Jersey Fund 0.1 $166k 13k 13.01
Denison Mines Corp (DNN) 0.0 $33k 50k 0.66