FCG ADVISORS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 104
New Positions 3
Increased Positions 21
Decreased Positions 82
Positions with Activity 103
Sold Out Positions 25
Total Mkt Value (in $ millions) 125

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 0.65%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 0.37%
Energy 2.15%
Financial 60.86%
Healthcare 26.9%
Services 0.96%
Technology 7.69%
Transportation
Utilities 0.43%

104 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 482 32 7.00 24,206
ICICI BK LTD ADR -98 Sold Out 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US -252 Sold Out 0
SPDR SERIES TRUST BRC HGH YLD BD 426 -220 (34.09) 11,522
SPDR SERIES TRUST BRCLYS INTL ETF 273 -228 (45.57) 5,234
FACEBOOK INC CL A 555 -7 (1.18) 6,188
GOOGLE INC CL A -296 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 619 -115 (15.64) 4,547
GOOGLE INC CL C 1,014 314 44.90 1,591
3M CO COM 602 -36 (5.64) 4,183
ALTRIA GROUP INC COM 220 -525 (70.42) 4,104
AMERICAN NATL BANKSHARES INC COM -255 Sold Out 0
AMGEN INC COM -206 Sold Out 0
APPLE INC COM 1,765 -967 (35.4) 15,631
AT&T INC COM 560 29 5.54 16,753
BANK AMER CORP COM 382 18 5.00 23,222
BPZ RESOURCES INC COM Sold Out 0
BRISTOL MYERS SQUIBB CO COM 328 -738 (69.2) 5,397
CELGENE CORP COM 28,289 -35,300 (55.51) 229,918
CHEMOURS CO COM -14 Sold Out 0


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