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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 (2016Q3)
Portfolio Summary: 118 holdings with a total value of $325,700,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 NEURALSTEM INC COM 13,000 4,000 0.00%
2 METABOLIX INC 119,350 54,000 0.02%
3 NOKIA CORP 16,948 98,000 0.03%
4 ENCANA CORP 10,000 105,000 0.03%
5 WEYERHAEUSER CO 6,380 204,000 0.06%
6 GENERAL MLS INC 3,329 213,000 0.07%
7 PEPSICO INC 1,956 213,000 0.07%
8 CHUBB LIMITED 1,729 217,000 0.07%
9 DISNEY WALT CO 2,331 217,000 0.07%
10 DELUXE CORP COM 3,300 221,000 0.07%
11 ALPHABET INC 280 225,000 0.07%
12 ECOLAB INC 1,860 226,000 0.07%
13 VANGUARD INDEX FDS 2,667 232,000 0.07%
14 QUALCOMM INC 3,410 234,000 0.07%
15 KIMBERLY CLARK CORP 1,872 236,000 0.07%
16 REALTY INCOME CORP 3,578 239,000 0.07%
17 AQUA AMERICA INC 7,841 239,000 0.07%
18 MERCK & CO INC 3,864 241,000 0.07%
19 VANGUARD SPECIALIZED FUNDS 3,075 258,000 0.08%
20 AUTOMATIC DATA PROCESSING IN 3,042 268,000 0.08%
21 BLACKROCK MUNI NJ FUND INC COM 15,851 271,000 0.08%
22 VANGUARD INTL EQUITY INDEX F 7,208 271,000 0.08%
23 STANLEY BLACK &DECKER INC 2,216 273,000 0.08%
24 MSB FINANCIAL CORP COM 20,278 274,000 0.08%
25 STARBUCKS CORP 5,330 289,000 0.09%
26 PIONEER NAT RES CO 1,600 297,000 0.09%
27 KAYNE ANDERSON MLP INVT CO 14,515 299,000 0.09%
28 CITIGROUPINC 6,549 309,000 0.09%
29 CELGENE CORP 300,310 312,000 0.10%
30 IDEXX LAB 2,800 316,000 0.10%
31 AMAZON COM INC 383 321,000 0.10%
32 ISHARES TR 10,863 326,000 0.10%
33 BB&T CORP 8,778 331,000 0.10%
34 COMCAST CORP NEW 5,019 333,000 0.10%
35 INTERCONTINENTAL EXCHANGE IN 1,249 336,000 0.10%
36 ISHARES TR 8,555 338,000 0.10%
37 UNITED TECHNOLOGIES CORP 3,340 339,000 0.10%
38 BRISTOL MYERS SQUIBB CO 6,420 346,000 0.11%
39 ALTRIA GROUP INC 5,470 346,000 0.11%
40 BANK AMER CORP 22,326 349,000 0.11%
41 PHILIP MORRIS INTL INC 3,681 358,000 0.11%
42 GALLAGHER ARTHUR J & CO 7,270 370,000 0.11%
43 NOVARTIS A G 4,730 373,000 0.11%
44 ISHARES RUSSELL 2000 GROWTH ETF 2,665 397,000 0.12%
45 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 18,227 402,000 0.12%
46 CHEVRON CORP NEW 3,944 406,000 0.12%
47 POWERSHARES ETF TRUST 17,083 430,000 0.13%
48 CLAYMORE EXCHANGE TRD FD TR 20,710 442,000 0.14%
49 ALPHABET INC 582 452,000 0.14%
50 INTEL CORP 12,410 468,000 0.14%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-16-008723, filed 2016.11.15).

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.