FCG ADVISORS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 103
New Positions 3
Increased Positions 21
Decreased Positions 81
Positions with Activity 102
Sold Out Positions 24
Total Mkt Value (in $ millions) 125

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

Sector Weighting

Basic Materials 0%
Capital Goods 0.65%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.37%
Energy 2.16%
Financial 60.75%
Healthcare 27.01%
Services 0.95%
Technology 7.69%
Transportation
Utilities 0.42%

103 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 635 -53 (7.75) 13,779
BERKSHIRE HATHAWAY INC DEL CL B NEW 617 -114 (15.64) 4,547
3M CO COM 603 -36 (5.64) 4,183
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 582 166 39.78 28,076
FACEBOOK INC CL A 563 -7 (1.18) 6,188
AT&T INC COM 558 29 5.54 16,753
CELGENE CORP CONTIN VAL RT 551 -20 (3.58) 304,298
ISHARES TR RUS 2000 VAL ETF 538 -29 (5.16) 5,751
PUBLIC SVC ENTERPRISE GROUP COM 529 -5 (1.01) 13,044
CHUBB CORP COM 490 6 1.25 4,050
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 481 31 7.00 24,206
INTERNATIONAL BUSINESS MACHS COM 451 -14 (3.09) 3,047
PFIZER INC COM 437 -138 (23.97) 13,379
ISHARES EAFE SML CP ETF 431 -6 (1.3) 8,749
SPDR SERIES TRUST BRC HGH YLD BD 426 -220 (34.09) 11,522
ISHARES TR RUS 2000 GRW ETF 419 -83 (16.6) 2,899
CISCO SYS INC COM 413 -101 (19.65) 15,867
BANK AMER CORP COM 380 18 5.00 23,222
GALLAGHER ARTHUR J & CO COM 368 -148 (28.64) 8,395
SPDR S&P 500 ETF TR TR UNIT 347 -52 (13.02) 1,743


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