FCG ADVISORS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 104
New Positions 3
Increased Positions 21
Decreased Positions 82
Positions with Activity 103
Sold Out Positions 25
Total Mkt Value (in $ millions) 122

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

Sector Weighting

Basic Materials 0%
Capital Goods 0.66%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 0.37%
Energy 2.11%
Financial 61.08%
Healthcare 26.71%
Services 0.96%
Technology 7.68%
Transportation
Utilities 0.43%

104 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 27,413 -34,207 (55.51) 229,918
ISHARES TR MSCI EAFE ETF 11,984 120 1.02 200,476
VANGUARD INDEX FDS EXTEND MKT ETF 9,608 829 9.44 113,864
ISHARES TR CORE S&P500 ETF 5,185 694 15.45 26,498
JOHNSON & JOHNSON COM 3,557 -656 (15.57) 37,395
ISHARES TR TIPS BD ETF 3,009 -5 (0.17) 27,155
ISHARES JP MOR EM MK ETF 2,867 22 .79 26,959
ISHARES TR MSCI EMG MKT ETF 2,477 -185 (6.94) 75,585
FIRST MERCHANTS CORP COM 2,348 -440 (15.79) 91,808
ISHARES TR RUS 1000 VAL ETF 1,985 -103 (4.95) 21,016
MAXIM INTEGRATED PRODS INC COM 1,982 -521 (20.81) 61,126
VANGUARD INDEX FDS REIT ETF 1,969 -69 (3.39) 26,448
ISHARES TR RUS MDCP VAL ETF 1,959 -103 (5.01) 28,888
ISHARES TR RUS 1000 ETF 1,885 -174 (8.44) 17,350
EXXON MOBIL CORP COM 1,882 -3,971 (67.85) 25,955
APPLE INC COM 1,715 -939 (35.4) 15,631
JPMORGAN CHASE & CO COM 1,678 -331 (16.47) 26,680
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 1,541 21 1.37 106,969
ISHARES TR RUS 1000 GRW ETF 1,422 -79 (5.24) 15,016
SPDR SERIES TRUST S&P DIVID ETF 1,408 -21 (1.46) 19,373


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