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%

43 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
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 CORE S&P500 ETF 6,144 514 9.13 29,617
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
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
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 2,070 710 52.25 91,051
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 RUS 1000 ETF 1,950 .02 17,009
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 1,405 457 48.21 65,280
VANGUARD BD INDEX FD INC SHORT TRM BOND 1,293 51 4.09 16,035
GENERAL ELECTRIC CO COM 1,252 23 1.87 40,704
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 1,227 266 27.66 24,567
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 1,170 1,170 New 49,827
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 1,075 1,075 New 45,567
ISHARES TR S&P 100 ETF 1,068 2 .21 11,640
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 897 897 New 36,550


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