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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 (2016Q1)
Portfolio Summary: 97 holdings with a total value of $285,255,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 FACEBOOK INC 7,240 826,000 0.29%
52 AT&T INC 19,671 771,000 0.27%
53 DU PONT E I DE NEMOURS & CO 11,640 737,000 0.26%
54 3M CO 4,183 697,000 0.24%
55 ISHARES TR 6,057 670,000 0.23%
56 BERKSHIRE HATHAWAY INC DEL 4,724 670,000 0.23%
57 PUBLIC SVC ENTERPRISE GRP IN 13,848 653,000 0.23%
58 VANGUARD SCOTTSDALE FDS 7,419 594,000 0.21%
59 POWERSHARES ETF TR II 13,291 536,000 0.19%
60 ISHARES RUSSELL 2000 VALUE ETF 5,400 503,000 0.18%
61 CISCO SYS INC 17,190 489,000 0.17%
62 CONOCOPHILLIPS 11,996 483,000 0.17%
63 CLAYMORE EXCHANGE TRD FD TR 22,629 467,000 0.16%
64 INTERNATIONAL BUSINESS MACHS 3,007 455,000 0.16%
65 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 18,224 402,000 0.14%
66 INTEL CORP 12,010 389,000 0.14%
67 PFIZER INC 13,038 386,000 0.14%
68 ALPHABET INC 513 382,000 0.13%
69 GALLAGHER ARTHUR J & CO 8,395 373,000 0.13%
70 CHEVRON CORP NEW 3,717 355,000 0.12%
71 CELGENE CORP 304,315 353,000 0.12%
72 ISHARES RUSSELL 2000 GROWTH ETF 2,642 350,000 0.12%
73 BRISTOL MYERS SQUIBB CO 5,462 349,000 0.12%
74 ISHARES TR 8,758 342,000 0.12%
75 ALTRIA GROUP INC 5,089 319,000 0.11%
76 BANK AMER CORP 23,473 317,000 0.11%
77 UNITED TECHNOLOGIES CORP 3,129 313,000 0.11%
78 CLAYMORE EXCHANGE TRD FD TR 13,128 308,000 0.11%
79 CLAYMORE EXCHANGE TRD FD TR 14,583 307,000 0.11%
80 PHILIP MORRIS INTL INC 3,091 303,000 0.11%
81 INTERCONTINENTAL EXCHANGE IN 1,249 294,000 0.10%
82 VANGUARD INTL EQUITY INDEX F 7,196 249,000 0.09%
83 DISNEY WALT CO 2,445 243,000 0.09%
84 SPDR SERIES TRUST LEHMAN SHORT TERM INTL 7,612 238,000 0.08%
85 METABOLIX INC 119,880 228,000 0.08%
86 IDEXX LAB 2,800 219,000 0.08%
87 VANGUARD INDEX FDS 2,634 217,000 0.08%
88 GENERAL MLS INC 3,329 211,000 0.07%
89 SCHLUMBERGER LTD 2,774 205,000 0.07%
90 POWERSHARES ETF TRUST 8,300 204,000 0.07%
91 BLACKROCK MUNI NJ FUND INC COM 11,764 196,000 0.07%
92 NOKIA CORP 17,478 103,000 0.04%
93 ENCANA CORP 12,900 79,000 0.03%
94 Lloyds Banking Group Plc 12,588 50,000 0.02%
95 GTX INC 15,228 8,000 0.00%
96 UQM TECHNOLOGIES INC COM 10,000 6,000 0.00%
97 APPLIED ENERGETICS INC COM 77,841 1,000 0.00%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-16-007152, filed 2016.05.16).

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.