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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 (2016Q4)
Portfolio Summary: 110 holdings with a total value of $222,904,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLIED ENERGETICS INC COM 77,841 2,000 0.00%
2 NEURALSTEM INC COM 21,000 6,000 0.00%
3 METABOLIX INC 43,931 15,000 0.01%
4 LITHIUM X ENERGY CORP 26,200 44,000 0.02%
5 EATON VANCE FLTING RATE INC 13,500 201,000 0.09%
6 WELLS FARGO & CO NEW 3,690 203,000 0.09%
7 REALTY INCOME CORP 3,594 207,000 0.09%
8 CONOCOPHILLIPS 4,152 208,000 0.09%
9 GENERAL MLS INC 3,395 210,000 0.09%
10 ECOLAB INC 1,800 211,000 0.09%
11 KIMBERLY CLARK CORP 1,873 214,000 0.10%
12 CELGENE CORP 209,499 216,000 0.10%
13 QUALCOMM INC 3,443 224,000 0.10%
14 DISNEY WALT CO 2,162 225,000 0.10%
15 CHUBB LIMITED 1,730 229,000 0.10%
16 VANGUARD INTL EQUITY INDEX F 6,387 229,000 0.10%
17 AQUA AMERICA INC 7,841 236,000 0.11%
18 DELL TECHNOLOGIES INC 4,494 247,000 0.11%
19 BLACKROCK MUNI NJ FUND INC COM 16,146 247,000 0.11%
20 UNITED TECHNOLOGIES CORP 2,272 249,000 0.11%
21 UNION PAC CORP 2,454 254,000 0.11%
22 STANLEY BLACK &DECKER INC 2,216 254,000 0.11%
23 DELUXE CORP COM 3,601 258,000 0.12%
24 VANGUARD SPECIALIZED FUNDS 3,089 263,000 0.12%
25 VANGUARD INDEX FDS 2,830 263,000 0.12%
26 CONSTELLATION BRANDS INC 1,737 266,000 0.12%
27 STARBUCKS CORP 5,153 286,000 0.13%
28 PIONEER NAT RES CO 1,600 288,000 0.13%
29 INTEL CORP 8,060 292,000 0.13%
30 MSB FINANCIAL CORP COM 20,278 298,000 0.13%
31 ISHARES TR 8,395 312,000 0.14%
32 NOVARTIS A G 4,402 321,000 0.14%
33 AUTOMATIC DATA PROCESSING IN 3,167 325,000 0.15%
34 ISHARES TR 9,334 327,000 0.15%
35 IDEXX LAB 2,800 328,000 0.15%
36 PHILIP MORRIS INTL INC 3,629 332,000 0.15%
37 INTERCONTINENTAL EXCHANGE IN 6,060 342,000 0.15%
38 COMCAST CORP NEW 5,018 347,000 0.16%
39 BRISTOL MYERS SQUIBB CO 6,059 354,000 0.16%
40 ISHARES TR 12,035 356,000 0.16%
41 ALPHABET INC 456 361,000 0.16%
42 ALTRIA GROUP INC 5,406 366,000 0.16%
43 GALLAGHER ARTHUR J & CO 7,270 378,000 0.17%
44 CITIGROUPINC 6,444 383,000 0.17%
45 POWERSHARES ETF TRUST 15,178 394,000 0.18%
46 ISHARES RUSSELL 2000 GROWTH ETF 2,613 402,000 0.18%
47 BB&T CORP 8,778 413,000 0.19%
48 PFIZER INC 12,727 413,000 0.19%
49 CLAYMORE EXCHANGE TRD FD TR 20,743 424,000 0.19%
50 DIPLOMAT PHARMACY INC COM 34,000 428,000 0.19%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-17-000574, filed 2017.02.15).

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.