FCG ADVISORS, LLC
ONE MAIN STREET #202, CHATHAM, New Jersey, 07928, (973) 635-7374
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 66 |
| New Positions | 6 |
| Increased Positions | 17 |
| Decreased Positions | 45 |
| Positions with Activity | 62 |
| Sold Out Positions | 2 |
| Total Mkt Value (in $ millions) |
119 |
Sector Weighting
| Basic Materials | |
| Capital Goods | 0.52% |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | 0.21% |
| Energy | 1.52% |
| Financial | 59.63% |
| Healthcare | 29.6% |
| Services | 0.8% |
| Technology | 7.34% |
| Transportation | |
| Utilities | 0.38% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
66 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CELGENE CORP | CONTIN VAL RT | -223 | Sold Out | 0 | |
| NEUBERGER BERMAN RE ES SEC FD | COM | -66 | Sold Out | 0 | |
| ALCATEL-LUCENT | SPONSORED ADR | New | 274 | ||
| GOOGLE INC | CL A | 245 | 245 | New | 275 |
| ISHARES TR | CORE S&P500 ETF | 327 | 327 | New | 1,958 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 237 | -19 | (7.43) | 2,119 |
| UNITED TECHNOLOGIES CORP | COM | 208 | 208 | New | 2,160 |
| APPLE INC | COM | 964 | -261 | (21.33) | 2,184 |
| PHILIP MORRIS INTL INC | COM | 251 | .08 | 2,676 | |
| INTERNATIONAL BUSINESS MACHS | COM | 569 | -36 | (5.95) | 2,751 |
| 3M CO | COM | 414 | -28 | (6.24) | 3,740 |
| CHEVRON CORP NEW | COM | 492 | -3,256 | (86.86) | 3,941 |
| CHUBB CORP | COM | 352 | New | 4,000 | |
| ISHARES TR | S&P500 GRW | 463 | -23 | (4.76) | 5,299 |
| BRISTOL MYERS SQUIBB CO | COM | 251 | -158 | (38.59) | 5,402 |
| REALTY INCOME CORP | COM | 301 | New | 5,748 | |
| ISHARES TR | S&P 500 VALUE | 478 | -13 | (2.56) | 6,129 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 303 | -24 | (7.38) | 6,460 |
| VERIZON COMMUNICATIONS INC | COM | 364 | -76 | (17.3) | 7,077 |
| AT&T INC | COM | 283 | -13 | (4.49) | 7,740 |
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