FCG Advisors

Fcg Advisors as of Dec. 31, 2017

Portfolio Holdings for Fcg Advisors

Fcg Advisors holds 116 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 19.5 $53M 1.2M 44.56
Vanguard Extended Market ETF (VXF) 10.3 $28M 252k 109.91
Celgene Corporation 8.0 $22M 206k 104.08
iShares S&P 500 Value Index (IVE) 5.9 $16M 139k 114.13
iShares S&P 500 Growth Index (IVW) 5.7 $15M 101k 152.13
iShares S&P 500 Index (IVV) 2.6 $6.9M 28k 245.53
Claymore Exchange Trd Fd Tr gug bull2020 e 2.5 $6.7M 319k 21.19
Claymore Exchange Trd Fd Tr gug bull2019 e 2.2 $5.9M 279k 21.07
Spdr S&p 500 Etf (SPY) 2.1 $5.7M 31k 184.88
Johnson & Johnson (JNJ) 2.0 $5.3M 38k 138.67
Claymore Exchange Trd Fd Tr gugg bulsh 2021 2.0 $5.3M 251k 21.13
Claymore Exchange Trd Fd Tr gug bull2018 e 1.9 $5.1M 241k 21.07
Guggenheim Bulletshares 2020 H mf 1.4 $3.7M 152k 24.53
Apple (AAPL) 1.3 $3.6M 22k 162.20
Claymore Exchange Trd Fd Tr gug bul 2019 hy 1.3 $3.6M 147k 24.38
Gugenheim Bulletshares 2022 Corp Bd 1.3 $3.5M 165k 21.17
First Merchants Corporation (FRME) 1.3 $3.4M 82k 42.06
JPMorgan Chase & Co. (JPM) 1.2 $3.2M 31k 103.91
Exxon Mobil Corporation (XOM) 1.0 $2.7M 33k 83.09
Powershares Etf Tr Ii s^p500 low vol 0.9 $2.5M 53k 47.73
iShares Russell 1000 Value Index (IWD) 0.9 $2.4M 27k 91.10
iShares MSCI EAFE Index Fund (EFA) 0.9 $2.4M 37k 65.30
iShares Russell 1000 Index (IWB) 0.9 $2.4M 16k 148.06
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.9 $2.4M 95k 24.74
iShares Russell Midcap Value Index (IWS) 0.9 $2.3M 26k 88.67
iShares S&P 100 Index (OEF) 0.8 $2.1M 18k 118.62
Vanguard Total Stock Market ETF (VTI) 0.7 $2.0M 20k 99.81
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $2.0M 7.9k 246.56
iShares Russell 1000 Growth Index (IWF) 0.7 $1.8M 15k 121.35
Microsoft Corporation (MSFT) 0.6 $1.7M 21k 81.05
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.6 $1.6M 65k 25.10
SPDR S&P Dividend (SDY) 0.6 $1.6M 17k 93.94
iShares Russell Midcap Growth Idx. (IWP) 0.6 $1.5M 13k 115.76
Coca-Cola Company (KO) 0.5 $1.4M 31k 45.87
Vanguard Emerging Markets ETF (VWO) 0.5 $1.4M 36k 39.00
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.5 $1.3M 26k 50.12
Berkshire Hathaway (BRK.B) 0.5 $1.3M 7.0k 185.67
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $1.2M 18k 64.48
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.4 $1.1M 45k 24.92
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $1.1M 14k 77.61
At&t (T) 0.4 $1.1M 29k 36.19
Facebook Inc cl a (META) 0.4 $1.0M 6.4k 161.58
Vanguard Short-Term Bond ETF (BSV) 0.4 $1.0M 13k 77.12
3M Company (MMM) 0.4 $995k 4.2k 235.28
Claymore Exchange Trd Fd Tr 2023 corp bond 0.3 $907k 44k 20.83
iShares Russell 2000 Index (IWM) 0.3 $898k 6.6k 135.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $864k 16k 54.20
Amazon (AMZN) 0.3 $775k 674.00 1149.85
SPDR Gold Trust (GLD) 0.3 $759k 9.2k 82.50
Alphabet Inc Class C cs (GOOG) 0.3 $744k 732.00 1016.39
Park National Corporation (PRK) 0.3 $694k 6.7k 103.99
Vanguard REIT ETF (VNQ) 0.2 $655k 7.9k 83.02
Verizon Communications (VZ) 0.2 $616k 14k 45.09
iShares Russell 2000 Value Index (IWN) 0.2 $593k 4.7k 125.48
General Electric Company 0.2 $576k 35k 16.59
Public Service Enterprise (PEG) 0.2 $577k 11k 51.52
Vanguard Value ETF (VTV) 0.2 $569k 5.6k 101.90
Bank of America Corporation (BAC) 0.2 $542k 19k 28.36
PowerShares S&P 500 Hgh Qlty Prtfl 0.2 $536k 18k 30.47
Claymore Exchange Trd Fd Tr 2024 corp bond 0.2 $528k 25k 20.88
Cisco Systems (CSCO) 0.2 $511k 14k 35.40
PowerShares QQQ Trust, Series 1 0.2 $489k 3.3k 146.19
Chevron Corporation (CVX) 0.2 $461k 3.7k 125.17
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $469k 5.8k 80.47
Alphabet Inc Class A cs (GOOGL) 0.2 $457k 493.00 926.98
Arthur J. Gallagher & Co. (AJG) 0.2 $430k 6.8k 63.24
International Business Machines (IBM) 0.2 $434k 2.8k 153.30
Pimco Total Return Etf totl (BOND) 0.2 $443k 4.2k 105.90
Intercontinental Exchange (ICE) 0.2 $432k 6.1k 70.52
Comcast Corporation (CMCSA) 0.1 $414k 10k 39.95
IDEXX Laboratories (IDXX) 0.1 $397k 2.5k 156.42
Intel Corporation (INTC) 0.1 $396k 8.7k 45.66
Vanguard Large-Cap ETF (VV) 0.1 $402k 3.4k 119.18
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $408k 4.9k 82.88
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $412k 12k 33.77
Adobe Systems Incorporated (ADBE) 0.1 $386k 2.2k 175.45
Novartis (NVS) 0.1 $365k 4.4k 83.12
iShares Russell 2000 Growth Index (IWO) 0.1 $380k 2.0k 185.73
Citigroup (C) 0.1 $365k 5.2k 69.78
Msb Financial 0.1 $381k 21k 17.82
Bristol Myers Squibb (BMY) 0.1 $357k 5.8k 61.30
Stanley Black & Decker (SWK) 0.1 $339k 2.0k 169.50
Altria (MO) 0.1 $361k 5.3k 68.09
BB&T Corporation 0.1 $355k 7.1k 49.66
Aqua America 0.1 $347k 8.8k 39.25
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $349k 2.5k 137.08
iShares MSCI Emerging Markets Indx (EEM) 0.1 $317k 7.4k 42.71
Pfizer (PFE) 0.1 $330k 9.1k 36.19
Philip Morris International (PM) 0.1 $320k 3.1k 102.43
Vanguard Information Technology ETF (VGT) 0.1 $335k 2.0k 164.94
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $323k 8.5k 38.03
Blackstone 0.1 $302k 9.4k 32.04
United Technologies Corporation 0.1 $290k 2.3k 127.42
Vanguard Dividend Appreciation ETF (VIG) 0.1 $297k 2.9k 101.33
Abbvie (ABBV) 0.1 $302k 3.1k 96.21
Majes 0.1 $300k 56k 5.37
Wells Fargo & Company (WFC) 0.1 $274k 4.5k 60.66
Deluxe Corporation (DLX) 0.1 $277k 3.6k 76.84
Pioneer Natural Resources (PXD) 0.1 $279k 1.6k 172.86
Vanguard European ETF (VGK) 0.1 $263k 14k 19.47
Vanguard Mid-Cap Value ETF (VOE) 0.1 $259k 2.3k 111.73
BlackRock MuniYield New Jersey Fund 0.1 $259k 16k 15.81
Ecolab (ECL) 0.1 $242k 1.8k 134.44
NVIDIA Corporation (NVDA) 0.1 $254k 1.4k 179.76
Automatic Data Processing (ADP) 0.1 $254k 2.2k 117.05
Pool Corporation (POOL) 0.1 $234k 1.8k 129.35
Applied Materials (AMAT) 0.1 $250k 5.0k 50.41
Powershares S&p 500 0.1 $232k 5.5k 42.44
Chubb (CB) 0.1 $253k 1.7k 146.07
Kimberly-Clark Corporation (KMB) 0.1 $222k 1.8k 120.78
Boeing Company (BA) 0.1 $219k 958.00 228.60
Pepsi (PEP) 0.1 $214k 1.8k 119.75
Tesla Motors (TSLA) 0.1 $217k 696.00 311.78
Vanguard S&p 500 Etf idx (VOO) 0.1 $213k 1.1k 199.81
Alibaba Group Holding (BABA) 0.1 $228k 1.3k 172.21
Celgene Corp right 12/31/2011 0.1 $196k 202k 0.97