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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 (2015Q2)
Portfolio Summary: 79 holdings with a total value of $127,259,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CELGENE CORP 229,918 26,610,000 20.91%
2 ISHARES TR 200,476 12,728,000 10.00%
3 VANGUARD INDEX FDS 113,864 10,474,000 8.23%
4 ISHARES TR 26,498 5,491,000 4.31%
5 JOHNSON & JOHNSON 37,395 3,645,000 2.86%
6 ISHARES TR 27,155 3,043,000 2.39%
7 ISHARES TR 75,585 2,995,000 2.35%
8 ISHARES TR 26,959 2,963,000 2.33%
9 FIRST MERCHANTS CORP COM 91,808 2,268,000 1.78%
10 ISHARES TR 21,016 2,168,000 1.70%
11 EXXON MOBIL CORP 25,955 2,159,000 1.70%
12 ISHARES TR 28,888 2,130,000 1.67%
13 MAXIM INTEGR 61,126 2,113,000 1.66%
14 ISHARES RUSSELL 1000 ETF 17,350 2,013,000 1.58%
15 VANGUARD INDEX FDS 26,448 1,975,000 1.55%
16 APPLE INC 15,631 1,960,000 1.54%
17 POWERSHARES DB CMDTY IDX TRA 106,969 1,925,000 1.51%
18 JPMORGAN CHASE & CO 26,680 1,807,000 1.42%
19 ISHARES TR 15,016 1,487,000 1.17%
20 MAJESCO 281,333 1,480,000 1.16%
21 SPDR SER TR 19,373 1,476,000 1.16%
22 ISHARES TR 14,755 1,429,000 1.12%
23 SPDR INDEX SHS FDS 33,952 1,421,000 1.12%
24 EMC 49,856 1,316,000 1.03%
25 VANGUARD BD INDEX FDS 15,019 1,204,000 0.95%
26 CLAYMORE EXCHANGE TRD FD TR 51,299 1,167,000 0.92%
27 ISHARES TR 10,005 1,139,000 0.90%
28 CLAYMORE EXCHANGE TRD FD TR 51,166 1,088,000 0.85%
29 ISHARES TR S&P 100 ETF 11,898 1,081,000 0.85%
30 CLAYMORE EXCHANGE TRD FD TR 48,761 1,027,000 0.81%
31 GENERAL ELECTRIC CO 38,443 1,021,000 0.80%
32 VANGUARD TAX-MANAGED FDS 24,683 979,000 0.77%
33 SPDR GOLD TR 8,388 943,000 0.74%
34 ISHARES TR 9,214 850,000 0.67%
35 GUGGENHEIM ENHANCED SHORT DURATION ETF 16,841 843,000 0.66%
36 ISHARES TR 6,740 842,000 0.66%
37 GOOGLE INC 1,591 828,000 0.65%
38 CLAYMORE EXCHANGE TRD FD TR 38,402 815,000 0.64%
39 VANGUARD SCOTTSDALE FDS 10,005 796,000 0.63%
40 MICROSOFT CORP 16,301 720,000 0.57%
41 3M CO 4,183 645,000 0.51%
42 VERIZON COMMUNICATIONS INC 13,779 642,000 0.50%
43 CELGENE CORP 304,298 633,000 0.50%
44 BERKSHIRE HATHAWAY INC DEL 4,547 619,000 0.49%
45 AT&T INC 16,753 595,000 0.47%
46 ISHARES RUSSELL 2000 VALUE ETF 5,751 586,000 0.46%
47 CLAYMORE EXCHANGE TRD FD TR 28,076 585,000 0.46%
48 FACEBOOK INC 6,188 531,000 0.42%
49 PUBLIC SVC ENTERPRISE GRP IN 13,044 512,000 0.40%
50 INTERNATIONAL BUSINESS MACHS 3,047 496,000 0.39%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-15-003335, filed 2015.08.13).

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.