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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 VERIZON COMMUNICATIONS INC 17,494 909,000 0.28%
52 ISHARES TR 10,224 869,000 0.27%
53 BERKSHIRE HATHAWAY INC DEL 5,844 844,000 0.26%
54 DU PONT E I DE NEMOURS & CO 12,105 811,000 0.25%
55 3M CO 4,308 759,000 0.23%
56 ISHARES TR 6,112 759,000 0.23%
57 VANGUARD SCOTTSDALE FDS 8,861 714,000 0.22%
58 VANGUARD BD INDEX FDS 7,263 637,000 0.20%
59 CLAYMORE EXCHANGE TRD FD TR 28,742 622,000 0.19%
60 CONOCOPHILLIPS 14,150 615,000 0.19%
61 PARK NATL CORP COM 6,363 611,000 0.19%
62 CLAYMORE EXCHANGE TRD FD TR 22,925 573,000 0.18%
63 PUBLIC SVC ENTERPRISE GRP IN 13,592 569,000 0.17%
64 ISHARES RUSSELL 2000 VALUE ETF 5,402 566,000 0.17%
65 PFIZER INC 16,666 564,000 0.17%
66 CISCO SYS INC 17,332 550,000 0.17%
67 PIMCO ETF TR 4,903 529,000 0.16%
68 INTERNATIONAL BUSINESS MACHS 3,074 488,000 0.15%
69 INTEL CORP 12,410 468,000 0.14%
70 ALPHABET INC 582 452,000 0.14%
71 CLAYMORE EXCHANGE TRD FD TR 20,710 442,000 0.14%
72 POWERSHARES ETF TRUST 17,083 430,000 0.13%
73 CHEVRON CORP NEW 3,944 406,000 0.12%
74 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 18,227 402,000 0.12%
75 ISHARES RUSSELL 2000 GROWTH ETF 2,665 397,000 0.12%
76 NOVARTIS A G 4,730 373,000 0.11%
77 GALLAGHER ARTHUR J & CO 7,270 370,000 0.11%
78 PHILIP MORRIS INTL INC 3,681 358,000 0.11%
79 BANK AMER CORP 22,326 349,000 0.11%
80 BRISTOL MYERS SQUIBB CO 6,420 346,000 0.11%
81 ALTRIA GROUP INC 5,470 346,000 0.11%
82 UNITED TECHNOLOGIES CORP 3,340 339,000 0.10%
83 ISHARES TR 8,555 338,000 0.10%
84 INTERCONTINENTAL EXCHANGE IN 1,249 336,000 0.10%
85 COMCAST CORP NEW 5,019 333,000 0.10%
86 BB&T CORP 8,778 331,000 0.10%
87 ISHARES TR 10,863 326,000 0.10%
88 AMAZON COM INC 383 321,000 0.10%
89 IDEXX LAB 2,800 316,000 0.10%
90 CELGENE CORP 300,310 312,000 0.10%
91 CITIGROUPINC 6,549 309,000 0.09%
92 KAYNE ANDERSON MLP INVT CO 14,515 299,000 0.09%
93 PIONEER NAT RES CO 1,600 297,000 0.09%
94 STARBUCKS CORP 5,330 289,000 0.09%
95 MSB FINANCIAL CORP COM 20,278 274,000 0.08%
96 STANLEY BLACK &DECKER INC 2,216 273,000 0.08%
97 VANGUARD INTL EQUITY INDEX F 7,208 271,000 0.08%
98 BLACKROCK MUNI NJ FUND INC COM 15,851 271,000 0.08%
99 AUTOMATIC DATA PROCESSING IN 3,042 268,000 0.08%
100 VANGUARD SPECIALIZED FUNDS 3,075 258,000 0.08%
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.