FCG ADVISORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 115
New Positions 6
Increased Positions 42
Decreased Positions 66
Positions with Activity 108
Sold Out Positions 15
Total Mkt Value (in $ millions) 197

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 0.5%
Conglomerates 0.1%
Consumer Cyclical
Consumer/Non-Cyclical 1.37%
Energy 4.22%
Financial 51.06%
Healthcare 34.11%
Services 0.65%
Technology 6.81%
Transportation
Utilities 0.29%

108 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 59,155 -1,081 (1.79) 516,818
ISHARES TR MSCI EAFE ETF 13,249 646 5.12 198,462
VANGUARD INDEX FDS EXTEND MKT ETF 9,616 585 6.48 104,044
EXXON MOBIL CORP COM 6,890 -19 (0.27) 80,721
ISHARES TR S&P 500 GRWT ETF 6,490 1,954 43.09 55,865
ISHARES TR S&P 500 VAL ETF 5,241 1,095 26.42 55,424
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 5,122 1,064 26.23 123,463
ISHARES TR CORE S&P500 ETF 4,869 1,532 45.93 22,953
JOHNSON & JOHNSON COM 4,465 -78 (1.73) 44,289
ISHARES TR MSCI EMG MKT ETF 3,416 -173 (4.82) 81,223
APPLE INC COM 3,136 -188 (5.67) 24,196
ISHARES TR TIPS BD ETF 3,074 -983 (24.23) 27,200
ISHARES JP MOR EM MK ETF 3,011 97 3.34 26,749
MAXIM INTEGRATED PRODS INC COM 2,622 -47 (1.77) 77,191
FIRST MERCHANTS CORP COM 2,547 -46 (1.79) 109,021
ISHARES TR RUS 1000 VAL ETF 2,320 -1,767 (43.23) 22,111
ISHARES TR RUS MDCP VAL ETF 2,290 -79 (3.33) 30,410
ISHARES TR RUS 1000 ETF 2,237 1,794 405.47 18,950
VANGUARD INDEX FDS REIT ETF 2,175 -104 (4.57) 27,375
E M C CORP MASS COM 2,157 -49 (2.22) 82,061