FCG ADVISORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 116
New Positions 6
Increased Positions 43
Decreased Positions 66
Positions with Activity 109
Sold Out Positions 15
Total Mkt Value (in $ millions) 208

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

Sector Weighting

Basic Materials 0.19%
Capital Goods 0.44%
Conglomerates 0.14%
Consumer Cyclical
Consumer/Non-Cyclical 1.36%
Energy 3.63%
Financial 47.59%
Healthcare 36.36%
Services 0.6%
Technology 8.86%
Transportation
Utilities 0.26%

116 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF -1,297 Sold Out 0
ISHARES TR 1-3 YR TR BD ETF -1,136 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 454 47 11.44 22,623
ICICI BK LTD ADR 112 112 New 11,095
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 271 -1 (0.23) 5,600
SPDR SERIES TRUST BRC HGH YLD BD 664 -156 (18.99) 17,481
SPDR SERIES TRUST BRCLYS INTL ETF 499 -739 (59.7) 9,616
FACEBOOK INC CL A 589 -21 (3.48) 6,262
GOOGLE INC CL A 291 6 2.07 443
BERKSHIRE HATHAWAY INC DEL CL B NEW 769 214 38.45 5,390
GOOGLE INC CL C 687 48 7.44 1,098
3M CO COM 671 7 1.00 4,433
ABBVIE INC COM -257 Sold Out 0
ALTRIA GROUP INC COM 755 -145 (16.1) 13,875
AMERICAN NATL BANKSHARES INC COM 260 New 10,991
AMGEN INC COM 234 New 1,326
APPLE INC COM 2,935 -176 (5.67) 24,196
AT&T INC COM 551 .06 15,873
BANK AMER CORP COM 395 23 6.08 22,117
BPZ RESOURCES INC COM New 30,000