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) 203

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 4.1%
Financial 51.41%
Healthcare 34.98%
Services 0.66%
Technology 5.89%
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 TR CORE S&P SCP ETF 340 340 New 2,900
NUVEEN NY AMT FREE MUN INCOME COM 334 334 New 25,541
CHEVRON CORP NEW COM 332 12 3.85 3,181
ISHARES NAT AMT FREE BD 329 329 New 2,973
BANK AMER CORP COM 319 20 6.63 20,849
NOVARTIS A G SPONSORED ADR 308 35 13.00 3,069
ISHARES U.S. PFD STK ETF 307 307 New 7,664
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 305 305 New 14,424
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 275 1 .23 5,613
ENCANA CORP COM 273 164 149.81 24,981
WISDOMTREE TR EM LCL DEBT FD 272 -1,153 (80.9) 6,852
VANGUARD INDEX FDS MID CAP ETF 271 271 New 2,120
UNITED TECHNOLOGIES CORP COM 270 (0.04) 2,312
ISHARES TR EUROPE ETF 249 249 New 5,564
AMERICAN NATL BANKSHARES INC COM 248 248 New 10,991
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 245 245 New 11,559
GOOGLE INC CL A 242 242 New 434
SPDR SERIES TRUST SM CAP COMPLETE 238 238 New 2,745
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 237 237 New 11,075
SPDR INDEX SHS FDS S&P INTL SMLCP 219 -29 (11.79) 7,533


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