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) 286

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 0.35%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.29%
Energy 1.25%
Financial 78.9%
Healthcare 15.02%
Services 0.62%
Technology 3.08%
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
ISHARES TR EAFE SML CP ETF 2,379 1,942 443.84 47,216
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 2,360 289 13.98 103,777
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 2,321 924 66.20 108,498
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 2,293 1,225 114.73 97,845
ISHARES TR RUS 1000 VAL ETF 2,151 -174 (7.5) 21,439
ISHARES TR RUS 1000 ETF 1,915 -26 (1.32) 16,784
ISHARES TR SP SMCP600VL ETF 1,867 1,867 New 16,598
JPMORGAN CHASE & CO COM 1,844 17 .91 29,027
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 1,721 558 48.01 73,750
SPDR INDEX SHS FDS DJ INTL RL ETF 1,601 584 57.44 38,608
E M C CORP MASS COM 1,592 -43 (2.63) 57,263
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 1,527 629 69.98 62,128
ISHARES TR MSCI EAFE ETF 1,519 -9,382 (86.07) 26,504
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 1,466 238 19.38 29,328
ISHARES TR S&P 100 ETF 1,452 389 36.62 15,903
VANGUARD INDEX FDS REIT ETF 1,271 -831 (39.52) 15,494
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 1,258 483 62.36 52,927
VANGUARD BD INDEX FD INC SHORT TRM BOND 1,240 -48 (3.71) 15,440
MAJESCO COM 1,205 -1 (0.1) 199,800
ISHARES TR COHEN&STEER REIT 1,189 1,189 New 11,845


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