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Institutional Investment Manager
FCG ADVISORS, LLC
FCG ADVISORS, LLC (CIK: 0001009950) incorporated in New Jersey, located at One Main Street #202, Chatham, NJ. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 100 holdings with a total value of $194,918,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CELGENE CORP 516,818 59,579,000 30.57%
2 ISHARES TR 198,462 12,735,000 6.53%
3 VANGUARD INDEX FDS 104,044 9,621,000 4.94%
4 EXXON MOBIL CORP 80,721 6,861,000 3.52%
5 ISHARES TR 55,865 6,366,000 3.27%
6 ISHARES TR 55,424 5,130,000 2.63%
7 VANGUARD TAX-MANAGED FDS 123,463 4,918,000 2.52%
8 ISHARES TR 22,953 4,770,000 2.45%
9 JOHNSON & JOHNSON 44,289 4,456,000 2.29%
10 ISHARES TR 81,223 3,259,000 1.67%
11 ISHARES TR 27,200 3,090,000 1.59%
12 APPLE INC 24,196 3,011,000 1.54%
13 ISHARES TR 26,749 2,999,000 1.54%
14 MAXIM INTEGR 77,191 2,687,000 1.38%
15 FIRST MERCHANTS CORP COM 109,021 2,566,000 1.32%
16 VANGUARD INDEX FDS 27,375 2,308,000 1.18%
17 ISHARES TR 30,410 2,289,000 1.17%
18 ISHARES TR 22,111 2,279,000 1.17%
19 ISHARES RUSSELL 1000 ETF 18,950 2,195,000 1.13%
20 EMC 82,061 2,097,000 1.08%
21 JPMORGAN CHASE & CO 31,941 1,935,000 0.99%
22 ISHARES TR 23,302 1,816,000 0.93%
23 POWERSHARES DB CMDTY IDX TRA 105,528 1,801,000 0.92%
24 ISHARES TR 15,846 1,567,000 0.80%
25 SPDR INDEX SHS FDS 35,657 1,545,000 0.79%
26 SPDR SER TR 19,660 1,537,000 0.79%
27 ISHARES TR 15,647 1,532,000 0.79%
28 VANGUARD BD INDEX FDS 18,316 1,475,000 0.76%
29 VANGUARD INTL EQUITY INDEX F 36,004 1,471,000 0.75%
30 COVER-ALL TECHNOLOGIES INC 1,300,000 1,300,000 0.67%
31 ISHARES TR S&P 100 ETF 14,200 1,282,000 0.66%
32 SPDR GOLD TR 11,130 1,265,000 0.65%
33 GENERAL ELECTRIC CO 45,960 1,140,000 0.58%
34 BRISTOL MYERS SQUIBB CO 17,524 1,130,000 0.58%
35 GUGGENHEIM ENHANCED SHORT DURATION ETF 20,910 1,047,000 0.54%
36 MICROSOFT CORP 25,265 1,027,000 0.53%
37 DBX ETF TR 32,502 974,000 0.50%
38 CELGENE CORP 315,606 937,000 0.48%
39 CLAYMORE EXCHANGE TRD FD TR 39,053 892,000 0.46%
40 VANGUARD SCOTTSDALE FDS 10,931 877,000 0.45%
41 ISHARES TR 6,499 808,000 0.41%
42 BERKSHIRE HATHAWAY INC DEL 5,390 778,000 0.40%
43 CLAYMORE EXCHANGE TRD FD TR 34,538 737,000 0.38%
44 PEPSICO INC 7,643 731,000 0.38%
45 3M CO 4,433 731,000 0.38%
46 PHILIP MORRIS INTL INC 9,647 727,000 0.37%
47 VERIZON COMMUNICATIONS INC 14,936 726,000 0.37%
48 ALTRIA GROUP INC 13,875 694,000 0.36%
49 SPDR SERIES TRUST 17,481 686,000 0.35%
50 CLAYMORE EXCHANGE TRD FD TR 31,316 667,000 0.34%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-15-002497, filed 2015.05.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.