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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 (2016Q2)
Portfolio Summary: 133 holdings with a total value of $319,567,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 CLAYMORE EXCHANGE TRD FD TR 76,853 1,848,000 0.58%
102 GENERAL ELECTRIC CO 61,152 1,925,000 0.60%
103 CLAYMORE ETF GUGGENHEIM ENHANCED 38,492 1,925,000 0.60%
104 ISHARES TR 16,598 1,939,000 0.61%
105 JPMORGAN CHASE & CO 31,531 1,959,000 0.61%
106 ISHARES RUSSELL 1000 ETF 17,464 2,041,000 0.64%
107 ISHARES TRUST S&P 100 ETF 23,096 2,146,000 0.67%
108 APPLE INC 22,844 2,184,000 0.68%
109 FIRST MERCHANTS CORP COM 90,473 2,255,000 0.71%
110 ISHARES TR 21,981 2,269,000 0.71%
111 SPDR SER TR 42,646 2,480,000 0.78%
112 CLAYMORE EXCHANGE TRD FD TR 111,444 2,538,000 0.79%
113 CLAYMORE EXCHANGE TRD FD TR 122,953 2,669,000 0.84%
114 VANGUARD WORLD FD 22,875 2,985,000 0.93%
115 CLAYMORE EXCHANGE TRD FD TR 128,899 3,055,000 0.96%
116 ISHARES TR 36,532 3,115,000 0.97%
117 EXXON MOBIL CORP 33,542 3,144,000 0.98%
118 CLAYMORE EXCHANGE TRD FD TR 144,434 3,422,000 1.07%
119 CLAYMORE EXCHANGE TRD FD TR 161,912 3,470,000 1.09%
120 ISHARES TR 27,619 3,547,000 1.11%
121 CLAYMORE EXCHANGE TRD FD TR 181,603 3,881,000 1.21%
122 ISHARES TR 52,807 3,923,000 1.23%
123 VANGUARD WORLD FDS 83,491 3,954,000 1.24%
124 ISHARES TR 140,161 4,816,000 1.51%
125 JOHNSON & JOHNSON 40,329 4,892,000 1.53%
126 SPDR S&P 500 ETF TR 24,256 5,081,000 1.59%
127 ISHARES TR 58,061 5,433,000 1.70%
128 ISHARES TR 31,064 6,539,000 2.05%
129 VANGUARD INDEX FDS 208,439 17,805,000 5.57%
130 CELGENE CORP 224,348 22,127,000 6.92%
131 ISHARES TR 282,707 26,263,000 8.22%
132 ISHARES TR 362,819 42,297,000 13.24%
133 VANGUARD TAX-MANAGED FDS 1,750,337 61,892,000 19.37%
Page 3 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-16-007843, filed 2016.08.11).

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.