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 0.24%
Capital Goods 0.49%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.38%
Energy 4.17%
Financial 51.66%
Healthcare 34.64%
Services 0.67%
Technology 5.9%
Transportation
Utilities 0.27%

118 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES IBOXX HI YD ETF 990 990 New 10,955
CELGENE CORP CONTIN VAL RT 941 941 New 319,030
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 936 936 New 11,681
ISHARES TR RUSSELL 2000 ETF 876 876 New 7,154
ISHARES TR RUS 2000 VAL ETF 875 -279 (24.19) 8,572
DBX ETF TR XTRAK MSCI EAFE 854 541 172.92 28,247
SPDR SERIES TRUST BRC HGH YLD BD 845 -2,274 (72.92) 21,579
VERIZON COMMUNICATIONS INC COM 833 353 73.54 17,087
ALTRIA GROUP INC COM 829 829 New 16,537
PHILIP MORRIS INTL INC COM 790 546 223.92 10,304
ISHARES TR RUS 2000 GRW ETF 780 -260 (24.97) 5,241
PEPSICO INC COM 750 750 New 7,875
PFIZER INC COM 739 -125 (14.5) 21,533
3M CO COM 714 .05 4,389
WISDOMTREE TR MIDCAP DIVI FD 613 613 New 7,179
GOOGLE INC CL C 571 571 New 1,022
BERKSHIRE HATHAWAY INC DEL CL B NEW 559 280 100.46 3,893
PUBLIC SVC ENTERPRISE GROUP COM 545 -16 (2.89) 13,132
GALLAGHER ARTHUR J & CO COM 545 -74 (12.02) 11,764
CISCO SYS INC COM 542 -260 (32.39) 19,742


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