FCG Advisors

Fcg Advisors as of Dec. 31, 2016

Portfolio Holdings for Fcg Advisors

Fcg Advisors holds 110 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 18.3 $41M 1.1M 36.54
Celgene Corporation 11.4 $25M 219k 115.75
Vanguard Extended Market ETF (VXF) 9.8 $22M 227k 95.90
iShares S&P 500 Value Index (IVE) 5.3 $12M 116k 101.38
iShares S&P 500 Growth Index (IVW) 4.2 $9.5M 78k 121.78
iShares S&P 500 Index (IVV) 3.0 $6.8M 30k 224.97
Claymore Exchange Trd Fd Tr gug bull2019 e 2.5 $5.5M 261k 21.14
Claymore Exchange Trd Fd Tr gug bull2018 e 2.3 $5.1M 240k 21.18
Claymore Exchange Trd Fd Tr gug bull2020 e 2.3 $5.0M 238k 21.20
Johnson & Johnson (JNJ) 2.0 $4.4M 39k 115.22
Spdr S&p 500 Etf (SPY) 1.9 $4.1M 18k 223.51
Claymore Exchange Trd Fd Tr gug bul 2019 hy 1.6 $3.5M 146k 24.15
First Merchants Corporation (FRME) 1.5 $3.4M 90k 37.65
Guggenheim Bulletshares 2020 H mf 1.5 $3.4M 138k 24.27
Claymore Exchange Trd Fd Tr gugg bulsh 2021 1.4 $3.2M 155k 20.99
Apple (AAPL) 1.2 $2.7M 24k 115.83
Claymore Exchange-traded Fd gugg crp bd 2017 1.2 $2.7M 121k 22.61
JPMorgan Chase & Co. (JPM) 1.2 $2.7M 31k 86.29
Exxon Mobil Corporation (XOM) 1.1 $2.4M 27k 90.24
iShares Russell 1000 Value Index (IWD) 1.1 $2.4M 22k 112.05
iShares Russell Midcap Value Index (IWS) 1.0 $2.2M 28k 80.44
Powershares Etf Tr Ii s^p500 low vol 0.9 $2.1M 50k 41.57
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.9 $2.1M 84k 24.71
iShares Russell 1000 Index (IWB) 0.9 $2.0M 16k 124.48
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.9 $2.0M 39k 50.11
iShares S&P 100 Index (OEF) 0.9 $1.9M 19k 99.28
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.8M 31k 57.73
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.8 $1.7M 68k 25.17
SPDR S&P Dividend (SDY) 0.6 $1.4M 17k 85.57
iShares Russell Midcap Growth Idx. (IWP) 0.6 $1.4M 14k 97.42
iShares Russell 1000 Growth Index (IWF) 0.6 $1.3M 13k 104.94
Coca-Cola Company (KO) 0.6 $1.3M 32k 41.47
Microsoft Corporation (MSFT) 0.6 $1.3M 20k 62.13
General Electric Company 0.5 $1.2M 37k 31.59
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $1.2M 24k 49.84
At&t (T) 0.5 $1.0M 24k 42.55
Vanguard Short-Term Bond ETF (BSV) 0.5 $1.1M 13k 79.49
Berkshire Hathaway (BRK.B) 0.4 $977k 6.0k 163.00
Gugenheim Bulletshares 2022 Corp Bd 0.4 $988k 47k 20.92
Majes 0.4 $936k 154k 6.08
Verizon Communications (VZ) 0.4 $876k 16k 53.36
Vanguard REIT ETF (VNQ) 0.4 $855k 10k 82.57
SPDR Gold Trust (GLD) 0.4 $831k 7.6k 109.66
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $820k 10k 79.41
Facebook Inc cl a (META) 0.4 $817k 7.1k 115.12
Park National Corporation (PRK) 0.4 $798k 6.7k 119.73
3M Company (MMM) 0.3 $784k 4.4k 178.55
iShares Russell 2000 Index (IWM) 0.3 $769k 5.7k 134.91
iShares Russell 2000 Value Index (IWN) 0.3 $621k 5.2k 118.94
Public Service Enterprise (PEG) 0.3 $599k 14k 43.91
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $594k 7.1k 83.14
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.3 $596k 24k 25.01
International Business Machines (IBM) 0.2 $511k 3.1k 166.02
Amazon (AMZN) 0.2 $516k 688.00 750.00
Bank of America Corporation (BAC) 0.2 $484k 22k 22.09
Pimco Total Return Etf totl (BOND) 0.2 $499k 4.8k 104.09
Chevron Corporation (CVX) 0.2 $463k 3.9k 117.72
Cisco Systems (CSCO) 0.2 $454k 15k 30.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $438k 5.2k 84.52
Alphabet Inc Class C cs (GOOG) 0.2 $436k 566.00 770.32
Pfizer (PFE) 0.2 $413k 13k 32.45
BB&T Corporation 0.2 $413k 8.8k 47.05
Claymore Exchange Trd Fd Tr 2024 corp bond 0.2 $424k 21k 20.44
Diplomat Pharmacy 0.2 $428k 34k 12.59
iShares Russell 2000 Growth Index (IWO) 0.2 $402k 2.6k 153.85
PowerShares S&P 500 Hgh Qlty Prtfl 0.2 $394k 15k 25.96
Arthur J. Gallagher & Co. (AJG) 0.2 $378k 7.3k 51.99
Citigroup (C) 0.2 $383k 6.4k 59.44
Comcast Corporation (CMCSA) 0.2 $347k 5.0k 69.15
Bristol Myers Squibb (BMY) 0.2 $354k 6.1k 58.43
Altria (MO) 0.2 $366k 5.4k 67.70
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $356k 12k 29.58
Alphabet Inc Class A cs (GOOGL) 0.2 $361k 456.00 791.67
iShares MSCI Emerging Markets Indx (EEM) 0.1 $327k 9.3k 35.03
IDEXX Laboratories (IDXX) 0.1 $328k 2.8k 117.14
Automatic Data Processing (ADP) 0.1 $325k 3.2k 102.62
Philip Morris International (PM) 0.1 $332k 3.6k 91.49
Intercontinental Exchange (ICE) 0.1 $342k 6.1k 56.44
Novartis (NVS) 0.1 $321k 4.4k 72.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $312k 8.4k 37.16
Intel Corporation (INTC) 0.1 $292k 8.1k 36.23
Starbucks Corporation (SBUX) 0.1 $286k 5.2k 55.50
Pioneer Natural Resources 0.1 $288k 1.6k 180.00
Msb Financial 0.1 $298k 20k 14.70
Deluxe Corporation (DLX) 0.1 $258k 3.6k 71.65
Constellation Brands (STZ) 0.1 $266k 1.7k 153.14
Vanguard Value ETF (VTV) 0.1 $263k 2.8k 92.93
Vanguard Dividend Appreciation ETF (VIG) 0.1 $263k 3.1k 85.14
Stanley Black & Decker (SWK) 0.1 $254k 2.2k 114.62
Union Pacific Corporation (UNP) 0.1 $254k 2.5k 103.50
United Technologies Corporation 0.1 $249k 2.3k 109.60
Aqua America 0.1 $236k 7.8k 30.10
BlackRock MuniYield New Jersey Fund 0.1 $247k 16k 15.30
Dell Technologies Inc Class V equity 0.1 $247k 4.5k 54.96
Walt Disney Company (DIS) 0.1 $225k 2.2k 104.07
Kimberly-Clark Corporation (KMB) 0.1 $214k 1.9k 114.26
Qualcomm (QCOM) 0.1 $224k 3.4k 65.06
Vanguard Emerging Markets ETF (VWO) 0.1 $229k 6.4k 35.85
Celgene Corp right 12/31/2011 0.1 $216k 210k 1.03
Chubb (CB) 0.1 $229k 1.7k 132.37
Ecolab (ECL) 0.1 $211k 1.8k 117.22
Wells Fargo & Company (WFC) 0.1 $203k 3.7k 55.01
ConocoPhillips (COP) 0.1 $208k 4.2k 50.10
General Mills (GIS) 0.1 $210k 3.4k 61.86
Realty Income (O) 0.1 $207k 3.6k 57.60
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $201k 14k 14.89
Lithium X Energy 0.0 $44k 26k 1.68
Metabolix 0.0 $15k 44k 0.34
Applied Energetics (AERG) 0.0 $2.3k 78k 0.03
Neuralstem 0.0 $6.1k 21k 0.29