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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
51 INTERNATIONAL BUSINESS MACHS 3,074 488,000 0.15%
52 PIMCO ETF TR 4,903 529,000 0.16%
53 CISCO SYS INC 17,332 550,000 0.17%
54 PFIZER INC 16,666 564,000 0.17%
55 ISHARES RUSSELL 2000 VALUE ETF 5,402 566,000 0.17%
56 PUBLIC SVC ENTERPRISE GRP IN 13,592 569,000 0.17%
57 CLAYMORE EXCHANGE TRD FD TR 22,925 573,000 0.18%
58 PARK NATL CORP COM 6,363 611,000 0.19%
59 CONOCOPHILLIPS 14,150 615,000 0.19%
60 CLAYMORE EXCHANGE TRD FD TR 28,742 622,000 0.19%
61 VANGUARD BD INDEX FDS 7,263 637,000 0.20%
62 VANGUARD SCOTTSDALE FDS 8,861 714,000 0.22%
63 ISHARES TR 6,112 759,000 0.23%
64 3M CO 4,308 759,000 0.23%
65 DU PONT E I DE NEMOURS & CO 12,105 811,000 0.25%
66 BERKSHIRE HATHAWAY INC DEL 5,844 844,000 0.26%
67 ISHARES TR 10,224 869,000 0.27%
68 VERIZON COMMUNICATIONS INC 17,494 909,000 0.28%
69 MAJESCO 193,800 986,000 0.30%
70 AT&T INC 24,590 999,000 0.31%
71 FACEBOOK INC 7,806 1,001,000 0.31%
72 ISHARES TR 32,051 1,054,000 0.32%
73 SPDR GOLD TR 8,425 1,059,000 0.33%
74 VANGUARD BD INDEX FDS 13,343 1,079,000 0.33%
75 VANGUARD INDEX FDS 12,879 1,117,000 0.34%
76 GENERAL ELECTRIC CO 37,728 1,118,000 0.34%
77 ISHARES COHEN & STEERS REIT ETF 11,942 1,253,000 0.38%
78 ISHARES TR 12,418 1,294,000 0.40%
79 COCA COLA CO 31,841 1,348,000 0.41%
80 ISHARES TR 23,027 1,362,000 0.42%
81 SPDR INDEX SHS FDS 32,843 1,370,000 0.42%
82 MICROSOFT CORP 24,958 1,438,000 0.44%
83 SPDR SER TR 18,924 1,596,000 0.49%
84 ISHARES MSCI EAFE SMALL CAP IDX FD 32,673 1,712,000 0.53%
85 CLAYMORE EXCHANGE TRD FD TR 68,734 1,740,000 0.53%
86 ISHARES TRUST S&P 100 ETF 20,096 1,928,000 0.59%
87 CLAYMORE ETF GUGGENHEIM ENHANCED 38,891 1,952,000 0.60%
88 ISHARES RUSSELL 1000 ETF 16,803 2,024,000 0.62%
89 CLAYMORE EXCHANGE TRD FD TR 82,408 2,046,000 0.63%
90 ISHARES TR 16,598 2,072,000 0.64%
91 POWERSHARES ETF TR II 53,172 2,206,000 0.68%
92 JPMORGAN CHASE & CO 33,242 2,214,000 0.68%
93 ISHARES TR 21,068 2,225,000 0.68%
94 EXXON MOBIL CORP 26,494 2,312,000 0.71%
95 SPDR SER TR 42,646 2,480,000 0.76%
96 FIRST MERCHANTS CORP COM 97,830 2,617,000 0.80%
97 CLAYMORE EXCHANGE TRD FD TR 125,590 2,713,000 0.83%
98 CLAYMORE EXCHANGE TRD FD TR 128,253 2,909,000 0.89%
99 VANGUARD WORLD FD 22,875 3,040,000 0.93%
100 APPLE INC 28,015 3,167,000 0.97%
Page 2 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.