FCG ADVISORS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 118
New Positions 41
Increased Positions 74
Decreased Positions 40
Positions with Activity 114
Sold Out Positions 9
Total Mkt Value (in $ millions) 199

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

Sector Weighting

Basic Materials 0.25%
Capital Goods 0.48%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.44%
Energy 4.48%
Financial 52.96%
Healthcare 32.72%
Services 0.7%
Technology 6.1%
Transportation
Utilities 0.27%

118 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 56,594 10,217 22.03 526,260
ISHARES TR MSCI EAFE ETF 12,494 5,158 70.31 188,790
VANGUARD INDEX FDS EXTEND MKT ETF 8,862 5,263 146.21 97,711
EXXON MOBIL CORP COM 7,172 5,680 380.80 80,938
JOHNSON & JOHNSON COM 4,484 249 5.87 45,067
ISHARES TR S&P 500 GRWT ETF 4,474 3,758 524.79 39,043
ISHARES TR S&P 500 VAL ETF 4,126 3,581 656.79 43,841
ISHARES TR TIPS BD ETF 4,071 -737 (15.32) 35,896
ISHARES TR RUS 1000 VAL ETF 4,058 1,562 62.62 38,948
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 4,023 3,692 1,117.02 97,812
ISHARES TR MSCI EMG MKT ETF 3,663 -3,308 (47.46) 85,339
ISHARES TR CORE S&P500 ETF 3,308 2,937 789.65 15,729
APPLE INC COM 3,227 1,506 87.56 25,649
ISHARES JP MOR EM MK ETF 2,912 -1,901 (39.5) 25,885
ISHARES TR RUS 1000 GRW ETF 2,751 919 50.16 27,650
MAXIM INTEGRATED PRODS INC COM 2,537 -51 (1.98) 78,582
FIRST MERCHANTS CORP COM 2,495 2,165 654.51 111,004
ISHARES TR RUS MDCP VAL ETF 2,337 -407 (14.83) 31,459
VANGUARD INDEX FDS REIT ETF 2,247 -148 (6.18) 28,686
E M C CORP MASS COM 2,222 -403 (15.34) 83,927


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