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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 (2015Q4)
Portfolio Summary: 84 holdings with a total value of $166,624,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CELGENE CORP 365,748 43,802,000 26.29%
2 VANGUARD TAX-MANAGED FDS 456,091 16,748,000 10.05%
3 VANGUARD INDEX FDS 150,241 12,590,000 7.56%
4 ISHARES TR 190,214 11,169,000 6.70%
5 ISHARES TR 29,617 6,068,000 3.64%
6 JOHNSON & JOHNSON 38,855 3,991,000 2.40%
7 ISHARES TR 30,504 3,532,000 2.12%
8 FIRST MERCHANTS CORP COM 100,573 2,557,000 1.53%
9 ISHARES TR 28,781 2,548,000 1.53%
10 MAXIM INTEGR 66,418 2,524,000 1.51%
11 ISHARES TR 23,178 2,268,000 1.36%
12 APPLE INC 21,490 2,262,000 1.36%
13 CLAYMORE EXCHANGE TRD FD TR 100,822 2,119,000 1.27%
14 CLAYMORE EXCHANGE TRD FD TR 91,051 2,050,000 1.23%
15 VANGUARD INDEX FDS 25,618 2,043,000 1.23%
16 EXXON MOBIL CORP 26,154 2,039,000 1.22%
17 ISHARES TR 61,076 1,966,000 1.18%
18 ISHARES TR 28,569 1,962,000 1.18%
19 CLAYMORE EXCHANGE TRD FD TR 93,195 1,944,000 1.17%
20 ISHARES RUSSELL 1000 ETF 17,009 1,927,000 1.16%
21 JPMORGAN CHASE & CO 28,764 1,899,000 1.14%
22 ISHARES TR 17,163 1,882,000 1.13%
23 EMC 58,812 1,510,000 0.91%
24 ISHARES TR 14,549 1,447,000 0.87%
25 CLAYMORE EXCHANGE TRD FD TR 65,280 1,364,000 0.82%
26 ISHARES TR 14,792 1,360,000 0.82%
27 VANGUARD BD INDEX FDS 16,035 1,276,000 0.77%
28 GENERAL ELECTRIC CO 40,704 1,268,000 0.76%
29 SPDR SER TR 17,003 1,251,000 0.75%
30 GUGGENHEIM ENHANCED SHORT DURATION ETF 24,567 1,225,000 0.74%
31 MAJESCO 200,000 1,200,000 0.72%
32 CLAYMORE EXCHANGE TRD FD TR 49,827 1,122,000 0.67%
33 MICROSOFT CORP 19,687 1,092,000 0.66%
34 ISHARES TR S&P 100 ETF 11,640 1,061,000 0.64%
35 CLAYMORE EXCHANGE TRD FD TR 45,567 1,036,000 0.62%
36 SPDR INDEX SHS FDS 24,523 959,000 0.58%
37 SPDR S&P 500 ETF TR 4,339 885,000 0.53%
38 CLAYMORE EXCHANGE TRD FD TR 36,550 865,000 0.52%
39 CLAYMORE EXCHANGE TRD FD TR 41,159 844,000 0.51%
40 ISHARES TR 7,014 790,000 0.47%
41 CLAYMORE EXCHANGE TRD FD TR 32,599 745,000 0.45%
42 SPDR GOLD TR 7,256 736,000 0.44%
43 VERIZON COMMUNICATIONS INC 14,681 679,000 0.41%
44 FACEBOOK INC 6,435 673,000 0.40%
45 AT&T INC 18,584 639,000 0.38%
46 3M CO 4,183 630,000 0.38%
47 BERKSHIRE HATHAWAY INC DEL 4,765 629,000 0.38%
48 VANGUARD SCOTTSDALE FDS 7,577 599,000 0.36%
49 ISHARES RUSSELL 2000 VALUE ETF 5,738 528,000 0.32%
50 PUBLIC SVC ENTERPRISE GRP IN 13,055 505,000 0.30%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-16-005527, filed 2016.02.16).

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.