FCG ADVISORS, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 88
New Positions 8
Increased Positions 43
Decreased Positions 37
Positions with Activity 80
Sold Out Positions 4
Total Mkt Value (in $ millions) 162

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

Sector Weighting

Basic Materials
Capital Goods 0.64%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.35%
Energy 1.65%
Financial 62.66%
Healthcare 26.92%
Services 0.9%
Technology 6.48%
Transportation
Utilities 0.37%

80 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 37,822 -107 (0.28) 365,748
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 16,743 15,432 1,177.10 456,091
VANGUARD INDEX FDS EXTEND MKT ETF 12,640 1,892 17.60 150,241
ISHARES TR MSCI EAFE ETF 11,114 -1,201 (9.75) 190,214
ISHARES TR CORE S&P500 ETF 6,144 514 9.13 29,617
JOHNSON & JOHNSON COM 4,355 -23 (0.52) 38,855
ISHARES TR S&P 500 GRWT ETF 3,493 1,550 79.78 30,504
ISHARES TR S&P 500 VAL ETF 2,640 1,574 147.64 28,781
FIRST MERCHANTS CORP COM 2,580 -1 (0.04) 100,573
MAXIM INTEGRATED PRODS INC COM 2,372 -69 (2.81) 66,418
ISHARES TR RUS 1000 VAL ETF 2,338 83 3.69 23,178
EXXON MOBIL CORP COM 2,312 1 .04 26,154
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 2,146 851 65.72 100,822
ISHARES TR MSCI EMG MKT ETF 2,100 -598 (22.15) 61,076
VANGUARD INDEX FDS REIT ETF 2,096 -109 (4.93) 25,618
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 2,070 710 52.25 91,051
ISHARES TR RUS MDCP VAL ETF 2,069 -38 (1.81) 28,569
APPLE INC COM 2,014 161 8.70 21,490
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 1,984 777 64.42 93,195
ISHARES TR TIPS BD ETF 1,972 -1,051 (34.77) 17,163


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