FCG ADVISORS, LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 85
New Positions 6
Increased Positions 59
Decreased Positions 21
Positions with Activity 80
Sold Out Positions 5
Total Mkt Value (in $ millions) 133

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

Sector Weighting

Basic Materials
Capital Goods 0.64%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.4%
Energy 1.82%
Financial 55.85%
Healthcare 31.34%
Services 1.08%
Technology 8.42%
Transportation
Utilities 0.42%

85 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
NOVARTIS A G SPONSORED ADR -159 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -179 Sold Out 0
SCHLUMBERGER LTD COM -201 Sold Out 0
SPDR SERIES TRUST BRC HGH YLD BD -372 Sold Out 0
SPDR SERIES TRUST BRCLYS INTL ETF -278 Sold Out 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 592 -199 (25.12) 7,492
SPDR SERIES TRUST S&P DIVID ETF 1,283 -120 (8.57) 17,712
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 447 -34 (6.97) 22,518
SPDR SERIES TRUST SHRT INTL ETF 276 -20 (6.84) 9,131
CHUBB LIMITED COM 256 -18 (6.4) 2,282
BRISTOL MYERS SQUIBB CO COM 304 -18 (5.52) 5,099
CHEVRON CORP NEW COM 317 -14 (4.26) 3,819
BANK AMER CORP COM 289 -12 (3.89) 22,318
MAJESCO COM 1,680 -62 (3.56) 271,333
ISHARES TR TIPS BD ETF 2,931 -94 (3.11) 26,310
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 1,304 -36 (2.69) 104,094
ISHARES TR S&P 100 ETF 977 -24 (2.37) 11,616
ISHARES TR RUS 1000 GRW ETF 1,324 -32 (2.36) 14,661
ISHARES TR RUS 1000 ETF 1,767 -36 (1.98) 17,006
INTERNATIONAL BUSINESS MACHS COM 385 -6 (1.61) 2,998


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