FCG ADVISORS, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 104
New Positions 20
Increased Positions 65
Decreased Positions 34
Positions with Activity 99
Sold Out Positions 7
Total Mkt Value (in $ millions) 286

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

Sector Weighting

Basic Materials 0.27%
Capital Goods 0.35%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.29%
Energy 1.25%
Financial 78.9%
Healthcare 15.02%
Services 0.62%
Technology 3.08%
Transportation
Utilities 0.22%

34 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 36,983 -126 (0.34) 364,505
FIRST MERCHANTS CORP COM 2,511 -46 (1.8) 98,763
ISHARES TR RUS 1000 VAL ETF 2,151 -174 (7.5) 21,439
ISHARES TR RUS 1000 ETF 1,915 -26 (1.32) 16,784
E M C CORP MASS COM 1,592 -43 (2.63) 57,263
ISHARES TR MSCI EAFE ETF 1,519 -9,382 (86.07) 26,504
VANGUARD INDEX FDS REIT ETF 1,271 -831 (39.52) 15,494
VANGUARD BD INDEX FD INC SHORT TRM BOND 1,240 -48 (3.71) 15,440
MAJESCO COM 1,205 -1 (0.1) 199,800
ISHARES TR RUS 1000 GRW ETF 1,184 -248 (17.31) 12,031
GENERAL ELECTRIC CO COM 1,147 -56 (4.67) 38,804
SPDR SERIES TRUST S&P DIVID ETF 1,130 -233 (17.09) 14,097
MICROSOFT CORP COM 989 -7 (0.74) 19,541
ISHARES TR TIPS BD ETF 855 -1,103 (56.31) 7,498
ISHARES TR RUSSELL 2000 ETF 671 -106 (13.64) 6,057
BERKSHIRE HATHAWAY INC DEL CL B NEW 670 -6 (0.86) 4,724
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 593 -13 (2.09) 7,419
ISHARES TR RUS 2000 VAL ETF 507 -32 (5.89) 5,400
CISCO SYS INC COM 481 -12 (2.45) 17,190
INTERNATIONAL BUSINESS MACHS COM 443 (0.03) 3,007


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