FCG ADVISORS, LLC Information

ONE MAIN STREET #202, CHATHAM, New Jersey, 07928, (973) 635-7374

Report Date: 06/30/2014

Position Statistics

Total Positions 98
New Positions 12
Increased Positions 39
Decreased Positions 55
Positions with Activity 94
Sold Out Positions 12
Total Mkt Value (in $ millions) 135

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.15%
Capital Goods 0.18%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2.74%
Energy 3.53%
Financial 55.46%
Healthcare 29.07%
Services 0.86%
Technology 7.3%
Transportation
Utilities 0.36%

98 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 29,929 -18,218 (37.84) 325,312
ISHARES TR MSCI EAFE ETF 10,456 1,659 18.86 157,206
SPDR SERIES TRUST SHRT INTL ETF 7,255 485 7.17 203,518
VANGUARD INDEX FDS EXTEND MKT ETF 5,315 1,277 31.61 61,097
ISHARES TR MSCI EMG MKT ETF 4,294 -991 (18.75) 95,294
ISHARES TR TIPS BD ETF 4,243 -92 (2.11) 36,974
JOHNSON & JOHNSON COM 4,193 -132 (3.05) 40,626
ISHARES JP MOR EM MK ETF 3,475 -623 (15.21) 30,263
EXXON MOBIL CORP COM 3,440 672 24.28 34,501
ISHARES TR RUS 1000 VAL ETF 2,440 34 1.41 24,020
ISHARES TR RUS MDCP VAL ETF 2,359 -26 (1.07) 32,614
SPDR SERIES TRUST BRCLYS INTL ETF 2,261 -779 (25.62) 37,768
VANGUARD INDEX FDS REIT ETF 2,253 -25 (1.11) 29,074
MAXIM INTEGRATED PRODS INC COM 2,242 -107 (4.54) 72,432
E M C CORP MASS COM 2,197 -297 (11.91) 73,987
FIRST MERCHANTS CORP COM 2,162 79 3.80 108,491
NPS PHARMACEUTICALS INC COM 2,144 184 9.40 77,831
SPDR INDEX SHS FDS DJ INTL RL ETF 1,915 -83 (4.17) 42,801
SPDR SERIES TRUST S&P DIVID ETF 1,842 -21 (1.1) 24,101
JPMORGAN CHASE & CO COM 1,801 -45 (2.45) 31,244


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