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) 207

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

Sector Weighting

Basic Materials 0.26%
Capital Goods 0.49%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.45%
Energy 4.27%
Financial 50.92%
Healthcare 35.06%
Services 0.67%
Technology 6.05%
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
CHEVRON CORP NEW COM 339 13 3.85 3,181
ISHARES TR CORE S&P SCP ETF 338 338 New 2,900
NUVEEN NY AMT FREE MUN INCOME COM 335 335 New 25,541
BANK AMER CORP COM 330 21 6.63 20,849
ISHARES NAT AMT FREE BD 329 329 New 2,973
ENCANA CORP COM 326 196 149.81 24,981
NOVARTIS A G SPONSORED ADR 314 36 13.00 3,069
ISHARES U.S. PFD STK ETF 308 308 New 7,664
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 306 306 New 14,424
UNITED TECHNOLOGIES CORP COM 282 (0.04) 2,312
WISDOMTREE TR EM LCL DEBT FD 281 -1,192 (80.9) 6,852
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 278 1 .23 5,613
VANGUARD INDEX FDS MID CAP ETF 272 272 New 2,120
ISHARES TR EUROPE ETF 252 252 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 244 244 New 434
SPDR SERIES TRUST SM CAP COMPLETE 239 239 New 2,745
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 237 237 New 11,075
ABBVIE INC COM 222 222 New 3,665


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