FCG ADVISORS, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 84
New Positions 15
Increased Positions 47
Decreased Positions 31
Positions with Activity 78
Sold Out Positions 2
Total Mkt Value (in $ millions) 142

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

Sector Weighting

Basic Materials 0.16%
Capital Goods 0.63%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.33%
Energy 2.94%
Financial 54.54%
Healthcare 32.87%
Services 0.91%
Technology 7%
Transportation
Utilities 0.37%

84 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 37,843 -45 (0.12) 267,423
ISHARES MSCI EAFE ETF 7,881 416 5.57 116,709
SPDR SERIES TRUST SHRT INTL ETF 6,860 244 3.69 189,795
ISHARES MSCI EMG MKT ETF 6,493 -279 (4.12) 154,561
ISHARES JP MOR EM MK ETF 4,843 55 1.15 43,199
ISHARES TIPS BD ETF 4,650 -137 (2.86) 41,119
JOHNSON & JOHNSON COM 4,192 86 2.11 42,357
SPDR SERIES TRUST BRCLYS INTL ETF 3,915 -563 (12.58) 65,592
VANGUARD INDEX FDS EXTEND MKT ETF 3,509 213 6.47 42,308
SPDR SERIES TRUST BRC HGH YLD BD 3,331 33 1.00 80,805
EXXON MOBIL CORP COM 2,815 1,145 68.58 28,036
MAXIM INTEGRATED PRODS INC COM 2,459 26 1.07 76,646
ISHARES RUS MDCP VAL ETF 2,368 -158 (6.25) 34,631
E M C CORP MASS COM 2,276 -62 (2.65) 85,497
FIRST MERCHANTS CORP COM 2,254 -388 (14.68) 108,043
VANGUARD INDEX FDS REIT ETF 2,186 -13 (0.59) 30,455
SPDR INDEX SHS FDS DJ INTL RL ETF 2,066 -11 (0.51) 48,774
SPDR SERIES TRUST S&P DIVID ETF 1,858 5 .26 25,074
NEWSTAR FINANCIAL INC COM 1,789 (0.01) 143,922
JPMORGAN CHASE & CO COM 1,786 -67 (3.63) 32,336