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 1-3 YR CR BD ETF 1,300 1,300 New 12,331
ISHARES TR 1-3 YR TR BD ETF 1,136 1,136 New 13,390
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 423 423 New 20,301
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 275 1 .23 5,613
SPDR SERIES TRUST BRC HGH YLD BD 845 -2,274 (72.92) 21,579
SPDR SERIES TRUST BRCLYS INTL ETF 1,278 -2,733 (68.14) 23,858
FACEBOOK INC CL A 540 -201 (27.12) 6,488
GOOGLE INC CL A 242 242 New 434
BERKSHIRE HATHAWAY INC DEL CL B NEW 560 281 100.46 3,893
GOOGLE INC CL C 560 560 New 1,022
3M CO COM 718 .05 4,389
ABBVIE INC COM 211 211 New 3,665
ALTRIA GROUP INC COM 832 832 New 16,537
AMERICAN NATL BANKSHARES INC COM 248 248 New 10,991
AMGEN INC COM 216 216 New 1,326
APPLE INC COM 3,161 1,476 87.56 25,649
AT&T INC COM 520 268 106.85 15,863
BANK AMER CORP COM 319 20 6.63 20,849
BRISTOL MYERS SQUIBB CO COM 1,167 779 200.30 17,889
CELGENE CORP COM 62,457 11,276 22.03 526,260