FCG ADVISORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 116
New Positions 6
Increased Positions 43
Decreased Positions 66
Positions with Activity 109
Sold Out Positions 15
Total Mkt Value (in $ millions) 209

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

Sector Weighting

Basic Materials 0.19%
Capital Goods 0.43%
Conglomerates 0.13%
Consumer Cyclical
Consumer/Non-Cyclical 1.35%
Energy 3.78%
Financial 47.35%
Healthcare 36.41%
Services 0.6%
Technology 8.92%
Transportation
Utilities 0.26%

116 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 68,292 -1,248 (1.79) 516,818
ISHARES TR MSCI EAFE ETF 12,791 623 5.12 198,462
VANGUARD INDEX FDS EXTEND MKT ETF 9,508 579 6.48 104,044
EXXON MOBIL CORP COM 6,711 -18 (0.27) 80,721
ISHARES TR S&P 500 GRWT ETF 6,592 1,985 43.09 55,865
MAJESCO COM 6,513 6,513 New 1,300,000
ISHARES TR S&P 500 VAL ETF 5,156 1,077 26.42 55,424
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 4,946 1,028 26.23 123,463
ISHARES TR CORE S&P500 ETF 4,866 1,531 45.93 22,953
JOHNSON & JOHNSON COM 4,417 -78 (1.73) 44,289
ISHARES TR TIPS BD ETF 3,048 -974 (24.23) 27,200
ISHARES TR MSCI EMG MKT ETF 3,013 -153 (4.82) 81,223
APPLE INC COM 2,976 -179 (5.67) 24,196
ISHARES JP MOR EM MK ETF 2,924 94 3.34 26,749
FIRST MERCHANTS CORP COM 2,832 -52 (1.79) 109,021
MAXIM INTEGRATED PRODS INC COM 2,662 -48 (1.77) 77,191
ISHARES TR RUS 1000 VAL ETF 2,285 -1,740 (43.23) 22,111
ISHARES TR RUS 1000 ETF 2,234 1,792 405.47 18,950
ISHARES TR RUS MDCP VAL ETF 2,224 -77 (3.33) 30,410
JPMORGAN CHASE & CO COM 2,202 -53 (2.37) 31,941


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