FCG ADVISORS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 118
New Positions 41
Increased Positions 74
Decreased Positions 40
Positions with Activity 114
Sold Out Positions 9
Total Mkt Value (in $ millions) 206

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

Sector Weighting

Basic Materials 0.26%
Capital Goods 0.49%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.43%
Energy 4.19%
Financial 50.93%
Healthcare 35.12%
Services 0.67%
Technology 6.07%
Transportation
Utilities 0.26%

41 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 1,939 1,939 New 9,212
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,887 1,887 New 46,257
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 1,366 1,366 New 27,329
ISHARES 1-3 YR CR BD ETF 1,298 1,298 New 12,331
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 1,263 1,263 New 22,778
VANGUARD INDEX FDS SMALL CP ETF 1,214 1,214 New 10,055
ISHARES TR 1-3 YR TR BD ETF 1,133 1,133 New 13,390
CELGENE CORP CONTIN VAL RT 1,024 1,024 New 319,030
ISHARES IBOXX HI YD ETF 999 999 New 10,955
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 934 934 New 11,681
ALTRIA GROUP INC COM 918 918 New 16,537
ISHARES TR RUSSELL 2000 ETF 878 878 New 7,154
PEPSICO INC COM 766 766 New 7,875
WISDOMTREE TR MIDCAP DIVI FD 617 617 New 7,179
GOOGLE INC CL C 588 588 New 1,022
DU PONT E I DE NEMOURS & CO COM 538 538 New 6,868
ISHARES TR RUS 1000 ETF 442 442 New 3,749
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 433 433 New 20,478
UNIVERSAL CORP VA COM 429 429 New 9,027
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 424 424 New 19,956


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