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) 280

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 0.37%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.31%
Energy 1.28%
Financial 79.1%
Healthcare 14.74%
Services 0.68%
Technology 3.04%
Transportation
Utilities 0.22%

104 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 2,362 290 13.98 103,777
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 2,346 934 66.20 108,498
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 2,305 1,232 114.73 97,845
ISHARES TR EAFE SML CP ETF 2,224 1,815 443.84 47,216
ISHARES TR RUS 1000 VAL ETF 2,145 -174 (7.5) 21,439
ISHARES TR RUS 1000 ETF 1,904 -26 (1.32) 16,784
ISHARES TR SP SMCP600VL ETF 1,901 1,901 New 16,598
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 1,735 563 48.01 73,750
JPMORGAN CHASE & CO COM 1,730 16 .91 29,027
E M C CORP MASS COM 1,563 -42 (2.63) 57,263
SPDR INDEX SHS FDS DJ INTL RL ETF 1,541 562 57.44 38,608
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 1,537 633 69.98 62,128
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 1,469 238 19.38 29,328
ISHARES TR S&P 100 ETF 1,433 384 36.62 15,903
ISHARES TR MSCI EAFE ETF 1,422 -8,785 (86.07) 26,504
VANGUARD INDEX FDS REIT ETF 1,315 -859 (39.52) 15,494
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 1,264 485 62.36 52,927
VANGUARD BD INDEX FD INC SHORT TRM BOND 1,249 -48 (3.71) 15,440
ISHARES TR COHEN&STEER REIT 1,225 1,225 New 11,845
ISHARES TR RUS 1000 GRW ETF 1,174 -246 (17.31) 12,031