FCG ADVISORS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 90
New Positions 8
Increased Positions 37
Decreased Positions 48
Positions with Activity 85
Sold Out Positions 4
Total Mkt Value (in $ millions) 153

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

Sector Weighting

Basic Materials 0.15%
Capital Goods 0.59%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.41%
Energy 4.57%
Financial 49.45%
Healthcare 36.05%
Services 0.69%
Technology 7.46%
Transportation
Utilities 0.33%

90 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERCONTINENTAL EXCHANGE INC COM 349 2 .57 1,779
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 325 94 40.82 14,244
BANK OF AMERICA CORPORATION COM 309 27 9.60 19,967
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 295 New 5,600
SPDR S&P 500 ETF TR TR UNIT 283 -520 (64.79) 1,429
ISHARES EAFE SML CP ETF 268 57 27.25 5,127
ROYAL DUTCH SHELL PLC SPON ADR B 256 1 .30 2,989
UNITED TECHNOLOGIES CORP COM 250 -1 (0.39) 2,294
NOVARTIS A G SPONSORED ADR 248 -6 (2.28) 2,824
ISHARES INTL SEL DIV ETF 246 -156 (38.73) 6,225
PHILIP MORRIS INTL INC COM 246 -7 (2.71) 2,914
ROYAL DUTCH SHELL PLC SPONS ADR A 245 -246 (50.17) 2,989
TOTAL S A SPONSORED ADR 239 239 New 3,449
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 235 235 New 10,498
DU PONT E I DE NEMOURS & CO COM 227 11 5.12 3,473
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 217 217 New 10,231
CAMPBELL SOUP CO COM 216 (0.02) 4,969
SPDR INDEX SHS FDS S&P INTL SMLCP 209 209 New 5,936
CONOCOPHILLIPS COM 200 200 New 2,351
ALTRIA GROUP INC COM 170 170 New 4,086