FCG ADVISORS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 100
New Positions 14
Increased Positions 51
Decreased Positions 46
Positions with Activity 97
Sold Out Positions 22
Total Mkt Value (in $ millions) 150

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 0.64%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.17%
Energy 1.47%
Financial 49.93%
Healthcare 38.32%
Services 0.64%
Technology 8.28%
Transportation
Utilities 0.36%

100 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GALLAGHER ARTHUR J & CO COM 619 New 13,371
INTEL CORP COM 562 180 47.13 15,816
PUBLIC SVC ENTERPRISE GROUP COM 547 -1 (0.17) 13,523
INTERNATIONAL BUSINESS MACHS COM 533 -23 (4.14) 3,519
ISHARES TR S&P 500 VAL ETF 521 -91 (14.8) 5,793
VERIZON COMMUNICATIONS INC COM 448 -128 (22.25) 9,846
SPDR INDEX SHS FDS DJ GLB RL ES ETF 438 93 27.12 9,328
CHUBB CORP COM 412 6 1.45 4,058
ISHARES INTL SEL DIV ETF 398 398 New 11,835
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT 371 28 8.25 16,652
ISHARES TR CORE S&P500 ETF 352 -478 (57.55) 1,768
BRISTOL MYERS SQUIBB CO COM 344 -766 (69.02) 5,957
BANK AMER CORP COM 327 25 8.37 19,552
FIRST MERCHANTS CORP COM 321 -2,048 (86.44) 14,712
CHEVRON CORP NEW COM 312 14 4.75 3,063
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 301 301 New 8,037
BERKSHIRE HATHAWAY INC DEL CL B NEW 282 -212 (42.85) 1,942
DBX ETF TR XTRAK MSCI EAFE 278 -192 (40.88) 10,350
REALTY INCOME CORP COM 268 268 New 5,748
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 267 267 New 2,840