FCG ADVISORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 116
New Positions 6
Increased Positions 43
Decreased Positions 66
Positions with Activity 109
Sold Out Positions 15
Total Mkt Value (in $ millions) 202

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

Sector Weighting

Basic Materials 0.21%
Capital Goods 0.47%
Conglomerates 0.12%
Consumer Cyclical
Consumer/Non-Cyclical 1.34%
Energy 3.96%
Financial 48.86%
Healthcare 34.36%
Services 0.63%
Technology 9.21%
Transportation
Utilities 0.26%

43 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 12,698 619 5.12 198,462
VANGUARD INDEX FDS EXTEND MKT ETF 9,582 583 6.48 104,044
MAJESCO COM 6,702 6,702 New 1,300,000
ISHARES TR S&P 500 GRWT ETF 6,407 1,929 43.09 55,865
ISHARES TR S&P 500 VAL ETF 5,139 1,074 26.42 55,424
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 4,940 1,026 26.23 123,463
ISHARES TR CORE S&P500 ETF 4,788 1,507 45.93 22,953
ISHARES JP MOR EM MK ETF 2,942 95 3.34 26,749
ISHARES TR RUS 1000 ETF 2,202 1,767 405.47 18,950
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 1,873 127 7.30 105,528
ISHARES TR SELECT DIVID ETF 1,767 139 8.52 23,302
DBX ETF TR XTRAK MSCI EAFE 943 123 15.06 32,502
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 888 473 114.17 39,053
BERKSHIRE HATHAWAY INC DEL CL B NEW 741 206 38.45 5,390
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 734 310 73.07 34,538
3M CO COM 689 7 1.00 4,433
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 659 228 52.93 31,316
GOOGLE INC CL C 575 40 7.44 1,098
AT&T INC COM 567 .06 15,873
CISCO SYS INC COM 540 .03 19,748


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