FCG Advisors

Fcg Advisors as of March 31, 2017

Portfolio Holdings for Fcg Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 18.6 $46M 1.2M 39.19
Celgene Corporation 10.7 $27M 213k 124.28
Vanguard Extended Market ETF (VXF) 9.9 $25M 248k 98.66
iShares S&P 500 Value Index (IVE) 5.5 $14M 131k 103.95
iShares S&P 500 Growth Index (IVW) 4.8 $12M 90k 131.06
iShares S&P 500 Index (IVV) 2.7 $6.6M 30k 224.16
Claymore Exchange Trd Fd Tr gug bull2019 e 2.4 $5.9M 279k 21.21
Claymore Exchange Trd Fd Tr gug bull2020 e 2.3 $5.7M 268k 21.27
Claymore Exchange Trd Fd Tr gug bull2018 e 2.1 $5.2M 245k 21.21
Spdr S&p 500 Etf (SPY) 2.0 $5.1M 31k 162.98
Johnson & Johnson (JNJ) 1.9 $4.8M 39k 123.73
Claymore Exchange Trd Fd Tr gugg bulsh 2021 1.7 $4.3M 203k 21.15
Claymore Exchange Trd Fd Tr gug bul 2019 hy 1.4 $3.6M 146k 24.49
Guggenheim Bulletshares 2020 H mf 1.4 $3.6M 145k 24.64
First Merchants Corporation (FRME) 1.4 $3.4M 87k 39.32
Apple (AAPL) 1.2 $3.1M 22k 139.17
JPMorgan Chase & Co. (JPM) 1.1 $2.7M 32k 86.86
Claymore Exchange-traded Fd gugg crp bd 2017 1.1 $2.6M 116k 22.62
iShares Russell 1000 Value Index (IWD) 0.9 $2.3M 28k 82.77
Powershares Etf Tr Ii s^p500 low vol 0.9 $2.3M 53k 43.48
Exxon Mobil Corporation (XOM) 0.9 $2.3M 28k 81.39
iShares Russell Midcap Value Index (IWS) 0.9 $2.2M 27k 82.55
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.9 $2.2M 90k 24.82
iShares Russell 1000 Index (IWB) 0.8 $2.1M 16k 131.26
iShares S&P 100 Index (OEF) 0.8 $2.1M 20k 104.69
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.8M 31k 57.20
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.7 $1.7M 68k 25.32
Gugenheim Bulletshares 2022 Corp Bd 0.7 $1.7M 83k 21.04
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.7 $1.7M 33k 50.27
SPDR S&P Dividend (SDY) 0.6 $1.5M 17k 87.67
iShares Russell 1000 Growth Index (IWF) 0.6 $1.5M 15k 98.18
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $1.4M 6.9k 206.37
iShares Russell Midcap Growth Idx. (IWP) 0.6 $1.4M 14k 102.01
Coca-Cola Company (KO) 0.5 $1.3M 32k 42.45
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $1.3M 24k 54.13
Microsoft Corporation (MSFT) 0.5 $1.3M 20k 62.41
General Electric Company 0.5 $1.1M 39k 28.46
Vanguard Short-Term Bond ETF (BSV) 0.4 $1.1M 13k 79.70
Berkshire Hathaway (BRK.B) 0.4 $1.0M 6.7k 155.63
At&t (T) 0.4 $1.0M 26k 38.43
Facebook Inc cl a (META) 0.4 $1.0M 7.3k 137.81
Vanguard Emerging Markets ETF (VWO) 0.4 $890k 26k 33.90
3M Company (MMM) 0.3 $849k 4.4k 191.39
Vanguard REIT ETF (VNQ) 0.3 $825k 10k 82.62
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $801k 10k 79.11
Verizon Communications (VZ) 0.3 $761k 18k 43.24
Majes 0.3 $776k 150k 5.16
Vanguard Large-Cap ETF (VV) 0.3 $742k 6.9k 107.27
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.3 $720k 28k 25.32
SPDR Gold Trust (GLD) 0.3 $697k 8.7k 80.45
iShares Russell 2000 Index (IWM) 0.3 $695k 5.9k 117.02
Park National Corporation (PRK) 0.3 $701k 6.7k 105.13
Amazon (AMZN) 0.3 $664k 749.00 886.52
iShares Russell 2000 Value Index (IWN) 0.2 $607k 5.1k 118.12
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $599k 7.4k 80.91
International Business Machines (IBM) 0.2 $539k 3.4k 160.70
Alphabet Inc Class C cs (GOOG) 0.2 $552k 682.00 809.38
Public Service Enterprise (PEG) 0.2 $530k 12k 44.34
Bank of America Corporation (BAC) 0.2 $493k 21k 23.01
Cisco Systems (CSCO) 0.2 $505k 16k 32.63
PowerShares S&P 500 Hgh Qlty Prtfl 0.2 $487k 18k 27.38
Pimco Total Return Etf totl (BOND) 0.2 $500k 4.7k 105.33
Markel Corporation (MKL) 0.2 $456k 467.00 976.45
Vanguard S&p 500 Etf idx (VOO) 0.2 $452k 2.3k 198.07
Chevron Corporation (CVX) 0.2 $418k 3.9k 107.40
IDEXX Laboratories (IDXX) 0.2 $433k 2.8k 154.64
Claymore Exchange Trd Fd Tr 2023 corp bond 0.2 $417k 20k 20.67
Claymore Exchange Trd Fd Tr 2024 corp bond 0.2 $427k 21k 20.54
Arthur J. Gallagher & Co. (AJG) 0.2 $384k 6.8k 56.47
BB&T Corporation 0.2 $392k 8.8k 44.66
Philip Morris International (PM) 0.2 $385k 3.5k 109.75
iShares Russell 2000 Growth Index (IWO) 0.2 $405k 2.5k 161.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $408k 6.0k 67.82
Comcast Corporation (CMCSA) 0.1 $378k 10k 37.53
Altria (MO) 0.1 $362k 5.3k 68.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $380k 12k 31.48
Citigroup (C) 0.1 $366k 6.4k 56.78
Intercontinental Exchange (ICE) 0.1 $367k 6.1k 59.92
Alphabet Inc Class A cs (GOOGL) 0.1 $353k 470.00 751.06
Msb Financial 0.1 $335k 20k 16.52
Pfizer (PFE) 0.1 $310k 9.1k 34.20
Bristol Myers Squibb (BMY) 0.1 $318k 6.1k 51.91
Automatic Data Processing (ADP) 0.1 $324k 3.2k 102.27
Novartis (NVS) 0.1 $313k 4.3k 73.49
PowerShares QQQ Trust, Series 1 0.1 $331k 2.9k 114.89
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $326k 8.4k 38.75
Stanley Black & Decker (SWK) 0.1 $289k 2.2k 132.93
Adobe Systems Incorporated (ADBE) 0.1 $308k 2.4k 130.01
Starbucks Corporation (SBUX) 0.1 $305k 5.2k 58.33
Pioneer Natural Resources 0.1 $298k 1.6k 186.25
Vanguard Mid-Cap Value ETF (VOE) 0.1 $309k 3.0k 102.08
Dell Technologies Inc Class V equity 0.1 $286k 4.5k 64.20
iShares MSCI Emerging Markets Indx (EEM) 0.1 $264k 7.3k 35.95
Wells Fargo & Company (WFC) 0.1 $261k 4.7k 55.61
Intel Corporation (INTC) 0.1 $275k 8.0k 34.31
Deluxe Corporation (DLX) 0.1 $260k 3.6k 72.16
Vanguard Value ETF (VTV) 0.1 $271k 2.8k 95.22
Vanguard Dividend Appreciation ETF (VIG) 0.1 $278k 3.1k 89.50
Kimberly-Clark Corporation (KMB) 0.1 $249k 1.9k 131.40
United Technologies Corporation 0.1 $258k 2.3k 112.37
Aqua America 0.1 $252k 7.8k 32.14
Vanguard Information Technology ETF (VGT) 0.1 $249k 1.8k 135.55
iShares Dow Jones US Financial (IYF) 0.1 $258k 2.5k 104.12
BlackRock MuniYield New Jersey Fund 0.1 $250k 16k 15.33
Chubb (CB) 0.1 $236k 1.7k 136.34
Blackstone 0.1 $235k 7.9k 29.72
Ecolab (ECL) 0.1 $226k 1.8k 125.56
Pepsi (PEP) 0.1 $211k 1.9k 111.94
Weyerhaeuser Company (WY) 0.1 $212k 6.2k 33.95
Pool Corporation (POOL) 0.1 $214k 1.8k 119.49
Realty Income (O) 0.1 $215k 3.6k 59.54
Celgene Corp right 12/31/2011 0.1 $225k 209k 1.08
Powershares S&p 500 0.1 $224k 5.5k 40.48
ConocoPhillips (COP) 0.1 $207k 4.2k 49.83
General Mills (GIS) 0.1 $200k 3.4k 58.89
Applied Materials (AMAT) 0.1 $208k 5.4k 38.86
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $204k 14k 15.11
Abbvie (ABBV) 0.1 $203k 3.1k 65.17
Vanguard European ETF (VGK) 0.0 $64k 10k 6.17
Yield10 Bioscience 0.0 $16k 44k 0.37