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) 202

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

Sector Weighting

Basic Materials 0.25%
Capital Goods 0.47%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.42%
Energy 4.43%
Financial 52.63%
Healthcare 33.08%
Services 0.7%
Technology 6.15%
Transportation
Utilities 0.27%

41 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,043 2,043 New 46,257
SPDR S&P 500 ETF TR TR UNIT 1,941 1,941 New 9,212
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 1,367 1,367 New 27,329
ISHARES 1-3 YR CR BD ETF 1,301 1,301 New 12,331
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 1,298 1,298 New 22,778
VANGUARD INDEX FDS SMALL CP ETF 1,217 1,217 New 10,055
ISHARES TR 1-3 YR TR BD ETF 1,135 1,135 New 13,390
ISHARES IBOXX HI YD ETF 995 995 New 10,955
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 935 935 New 11,681
CELGENE CORP CONTIN VAL RT 877 877 New 319,030
ISHARES TR RUSSELL 2000 ETF 873 873 New 7,154
ALTRIA GROUP INC COM 838 838 New 16,537
PEPSICO INC COM 753 753 New 7,875
WISDOMTREE TR MIDCAP DIVI FD 613 613 New 7,179
GOOGLE INC CL C 550 550 New 1,022
DU PONT E I DE NEMOURS & CO COM 509 509 New 6,868
ISHARES TR RUS 1000 ETF 442 442 New 3,749
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 434 434 New 20,478
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 425 425 New 19,956
UNIVERSAL CORP VA COM 424 424 New 9,027