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FCG Advisors, LLC

Q3 2015 Holdings

Filed 2015-11-16 | 80 holdings | $121.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Celgene Corp COM(CELG)COM151020104$24.5K366,78220.3%
Ishares TR Msci Eafe ETF(EFA)ETF464287465$12.0K210,7719.9%
Vanguard Index FDS Extend MKT ETF(VXF)ETF922908652$10.3K127,7538.5%
Ishares TR Core S&p500 ETF(IVV)ETF464287200$5.1K27,1404.2%
Johnson & Johnson COM(JNJ)COM478160104$3.5K39,0562.9%
Ishares TR Tips BD ETF(TIP)ETF464287176$2.9K26,3102.4%
Ishares JP MOR EM MK ETF(EMB)ETF464288281$2.9K27,2982.4%
Ishares TR Msci EMG MKT ETF(EEM)ETF464287234$2.5K78,4572.0%
First Merchants Corp COM(FRME)COM320817109$2.4K100,6142.0%
Ishares TR RUS 1000 VAL ETF(IWD)ETF464287598$2.1K22,3541.7%
Maxim Integrated PRO COM(MXIM)COM57772K101$2.0K68,3401.7%
Vanguard Index FDS REIT ETF(VNQ)ETF922908553$2.0K26,9471.7%
Ishares TR RUS Mdcp VAL ETF(IWS)ETF464287473$2.0K29,0961.6%
Exxon Mobil Corp COM(XOM)COM30231G102$1.9K26,1441.6%
Ishares TR RUS 1000 ETF(IWB)ETF464287622$1.8K17,0061.5%
Ishares TR S&P 500 Grwt ETF(IVW)ETF464287309$1.8K16,9671.5%
Apple Inc COM(AAPL)COM037833100$1.7K19,7711.4%
JPMorgan Chase & Co COM(JPM)COM46625H100$1.6K28,7681.3%
Powershares DB Cmdty Unit BEN INTCOM73935S105$1.6K104,0941.3%
Ishares TR RUS 1000 GRW ETF(IWF)ETF464287614$1.4K14,6611.1%
Claymore Exchange TR Gugg CRP BD 2017ETF18383M548$1.4K59,8031.1%
Spdr Index SHS FDS DJ Intl RL ETF(RWX)ETF78463X863$1.3K34,1591.1%
Ishares TR RUS MD CP GR ETF(IWP)ETF464287481$1.3K14,9711.1%
Claymore Exchange TR GUG Bull2018 EETF18383M530$1.3K60,8401.1%
Majesco COM(MJCO)COM56068V102$1.3K271,3331.1%
Spdr Series Trust S&P Divid ETF(SDY)ETF78464A763$1.3K17,7121.1%
Vanguard BD Index FD Short TRM Bond(BSV)ETF921937827$1.2K15,4051.0%
Claymore Exchange TR GUG Bull2019 EETF18383M522$1.2K56,6801.0%
E M C Corp Mass COMCOM268648102$1.2K63,2131.0%
Vanguard TAX Managed Ftse DEV MKT ETF(VEA)ETF921943858$1.2K35,7131.0%
Google Inc CL CCOM38259P706$1.1K1,7330.9%
Ishares TR S&P 100 ETF(OEF)ETF464287101$98511,6160.8%
General Electric Co COMCOM369604103$97039,9570.8%
Ishares TR S&P 500 VAL ETF(IVE)ETF464287408$96711,6220.8%
Claymore Exchange TR Gugg ENH SHT DURETF18383M654$96319,2440.8%
Claymore Exchange TR GUG Bull2020 EETF18383M514$93344,0460.8%
Spdr Gold Trust Gold SHS(GLD)ETF78463V107$7428,9520.6%
Ishares TR Russell 2000 ETF(IWM)ETF464287655$7196,8000.6%
Microsoft Corp COM(MSFT)COM594918104$65219,8260.5%
Claymore Exchange TR Gugg Bulsh 2021ETF18383M266$63330,3400.5%
Berkshire Hathaway I CL B New(BRK/B)COM084670702$6154,8150.5%
AT&T Inc COM(T)COM00206R102$60218,4680.5%
Vanguard Scottsdale Shrt TRM Corp BD(VCSH)COM92206C409$5977,4920.5%
3M Co COM(MMM)COM88579Y101$5934,1830.5%
Verizon Communicatio COM(VZ)COM92343V104$58114,8320.5%
Facebook Inc CL A(META)COM30303M102$5616,3410.5%
Public SVC Enterpris COM(PEG)COM744573106$54813,0050.5%
Ishares TR RUS 2000 VAL ETF(IWN)ETF464287630$5416,0060.4%
Celgene Corp Right 12/31/2030RIGHT151020112$497308,6560.4%
Ishares Eafe SML CP ETF(SCZ)ETF464288273$49210,3000.4%
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