FCG ADVISORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 115
New Positions 6
Increased Positions 42
Decreased Positions 66
Positions with Activity 108
Sold Out Positions 15
Total Mkt Value (in $ millions) 197

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 0.5%
Conglomerates 0.1%
Consumer Cyclical
Consumer/Non-Cyclical 1.37%
Energy 4.22%
Financial 51.06%
Healthcare 34.11%
Services 0.65%
Technology 6.81%
Transportation
Utilities 0.29%

115 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 2,099 -51 (2.37) 31,941
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 1,862 127 7.30 105,528
ISHARES TR SELECT DIVID ETF 1,825 143 8.52 23,302
ISHARES TR RUS 1000 GRW ETF 1,597 -1,190 (42.69) 15,846
SPDR INDEX SHS FDS DJ INTL RL ETF 1,572 -164 (9.45) 35,657
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,559 -444 (22.17) 36,004
SPDR SERIES TRUST S&P DIVID ETF 1,543 -50 (3.17) 19,660
ISHARES TR RUS MD CP GR ETF 1,540 (0.01) 15,647
VANGUARD BD INDEX FD INC SHORT TRM BOND 1,471 -127 (7.93) 18,316
COVER-ALL TECHNOLOGIES INC COM 1,365 1,365 New 1,300,000
ISHARES TR S&P 100 ETF 1,318 -207 (13.56) 14,200
SPDR GOLD TRUST GOLD SHS 1,268 -191 (13.07) 11,130
GENERAL ELECTRIC CO COM 1,265 -50 (3.77) 45,960
BRISTOL MYERS SQUIBB CO COM 1,183 -25 (2.04) 17,524
MICROSOFT CORP COM 1,177 -47 (3.87) 25,265
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 1,048 -322 (23.49) 20,910
DBX ETF TR XTRAK MSCI EAFE 1,003 131 15.06 32,502
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 888 473 114.17 39,053
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 875 -60 (6.42) 10,931
PHILIP MORRIS INTL INC COM 808 -55 (6.38) 9,647