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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
51 CLAYMORE EXCHANGE TRD FD TR 23,826 596,000 0.27%
52 VANGUARD BD INDEX FDS 7,145 594,000 0.27%
53 AMAZON COM INC 688 516,000 0.23%
54 INTERNATIONAL BUSINESS MACHS 3,078 511,000 0.23%
55 PIMCO ETF TR 4,794 499,000 0.22%
56 BANK AMER CORP 21,915 484,000 0.22%
57 CHEVRON CORP NEW 3,933 463,000 0.21%
58 CISCO SYS INC 15,008 454,000 0.20%
59 ISHARES TR 5,182 438,000 0.20%
60 ALPHABET INC 566 436,000 0.20%
61 DIPLOMAT PHARMACY INC COM 34,000 428,000 0.19%
62 CLAYMORE EXCHANGE TRD FD TR 20,743 424,000 0.19%
63 BB&T CORP 8,778 413,000 0.19%
64 PFIZER INC 12,727 413,000 0.19%
65 ISHARES RUSSELL 2000 GROWTH ETF 2,613 402,000 0.18%
66 POWERSHARES ETF TRUST 15,178 394,000 0.18%
67 CITIGROUPINC 6,444 383,000 0.17%
68 GALLAGHER ARTHUR J & CO 7,270 378,000 0.17%
69 ALTRIA GROUP INC 5,406 366,000 0.16%
70 ALPHABET INC 456 361,000 0.16%
71 ISHARES TR 12,035 356,000 0.16%
72 BRISTOL MYERS SQUIBB CO 6,059 354,000 0.16%
73 COMCAST CORP NEW 5,018 347,000 0.16%
74 INTERCONTINENTAL EXCHANGE IN 6,060 342,000 0.15%
75 PHILIP MORRIS INTL INC 3,629 332,000 0.15%
76 IDEXX LAB 2,800 328,000 0.15%
77 ISHARES TR 9,334 327,000 0.15%
78 AUTOMATIC DATA PROCESSING IN 3,167 325,000 0.15%
79 NOVARTIS A G 4,402 321,000 0.14%
80 ISHARES TR 8,395 312,000 0.14%
81 MSB FINANCIAL CORP COM 20,278 298,000 0.13%
82 INTEL CORP 8,060 292,000 0.13%
83 PIONEER NAT RES CO 1,600 288,000 0.13%
84 STARBUCKS CORP 5,153 286,000 0.13%
85 CONSTELLATION BRANDS INC 1,737 266,000 0.12%
86 VANGUARD SPECIALIZED FUNDS 3,089 263,000 0.12%
87 VANGUARD INDEX FDS 2,830 263,000 0.12%
88 DELUXE CORP COM 3,601 258,000 0.12%
89 STANLEY BLACK &DECKER INC 2,216 254,000 0.11%
90 UNION PAC CORP 2,454 254,000 0.11%
91 UNITED TECHNOLOGIES CORP 2,272 249,000 0.11%
92 DELL TECHNOLOGIES INC 4,494 247,000 0.11%
93 BLACKROCK MUNI NJ FUND INC COM 16,146 247,000 0.11%
94 AQUA AMERICA INC 7,841 236,000 0.11%
95 VANGUARD INTL EQUITY INDEX F 6,387 229,000 0.10%
96 CHUBB LIMITED 1,730 229,000 0.10%
97 DISNEY WALT CO 2,162 225,000 0.10%
98 QUALCOMM INC 3,443 224,000 0.10%
99 CELGENE CORP 209,499 216,000 0.10%
100 KIMBERLY CLARK CORP 1,873 214,000 0.10%
Page 2 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.