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FCG Advisors, LLC

Q2 2016 Holdings

Filed 2016-08-11 | 133 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
DBX ETF TR Xtrak Msci Eafe(DBEF)ETF233051200$1.8M70,46051.0%
Conocophillips(COP)COM20825C104$935.0K21,44327.1%
Cisco SYS Inc COM(CSCO)COM17275R102$442.0K15,42012.8%
Vanguard Ftse Develo(VEA)COM921943858$61.9K1,750,3371.8%
Ishares S&P 500 Grow(IVW)ETF464287309$42.3K362,8191.2%
Ishares S&P 500 Valu(IVE)ETF464287408$26.3K282,7070.8%
Celgene Corp COM(CELG)COM151020104$22.1K224,3480.6%
Vanguard Index FDS Extend MKT ETF(VXF)ETF922908652$17.8K208,4390.5%
Ishares TR Core S&p500 ETF(IVV)ETF464287200$6.5K31,0640.2%
Ishares Russell Mid(IWP)ETF464287481$5.4K58,0610.2%
Spdr S&P 500 ETF TR TR Unit(SPY)ETF78462F103$5.1K24,2560.1%
Johnson & Johnson COM(JNJ)COM478160104$4.9K40,3290.1%
Ishares Msci Emergin(EEM)ETF464287234$4.8K140,1610.1%
Vanguard Financials(VFH)COM92204A405$4.0K83,4910.1%
Ishares Russell Mid(IWS)ETF464287473$3.9K52,8070.1%
Claymore Exchange TR GUG Bull2018 EETF18383M530$3.9K181,6030.1%
Ishares S&P Smll Cap(IJT)ETF464287887$3.5K27,6190.1%
Claymore Exchange TR GUG Bull2019 EETF18383M522$3.5K161,9120.1%
Claymore Exchange TR GUG BUL 2019 HYETF18383M373$3.4K144,4340.1%
Exxon Mobil Corp COM(XOM)COM30231G102$3.1K33,5420.1%
Ishares TR Select Divid ETF(DVY)ETF464287168$3.1K36,5320.1%
Claymore Exchange TR GUG BUL 2020 HYETF18383M365$3.1K128,8990.1%
Vanguard Health Care(VHT)COM92204A504$3.0K22,8750.1%
Claymore Exchange TR GUG Bull2020 EETF18383M514$2.7K122,9530.1%
Guggenheim Bllshs 20COM18383M548$2.5K111,4440.1%
Spdr Barclays Tips E(SPIP)COM78464A656$2.5K42,6460.1%
Ishares TR RUS 1000 VAL ETF(IWD)ETF464287598$2.3K21,9810.1%
First Merchants Corp COM(FRME)COM320817109$2.3K90,4730.1%
Apple Inc COM(AAPL)COM037833100$2.2K22,8440.1%
Ishares TR S&P 100 ETF(OEF)ETF464287101$2.1K23,0960.1%
Ishares TR RUS 1000 ETF(IWB)ETF464287622$2.0K17,4640.1%
JPMorgan Chase & Co COM(JPM)COM46625H100$2.0K31,5310.1%
Ishares S&P Small CA(IJS)ETF464287879$1.9K16,5980.1%
General Electric Co COMCOM369604103$1.9K61,1520.1%
Claymore Exchange TR Gugg ENH SHT DURETF18383M654$1.9K38,4920.1%
Claymore Exchange TR 2021 HG YLD CBETF18383M225$1.8K76,8530.1%
Claymore Exchange TR GUG Blt2018 HY(90002USD)ETF18383M381$1.7K68,7570.0%
DU Pont EI de NemourCOM263534109$1.7K25,8070.0%
Ishares Msci Eafe SM(SCZ)ETF464288273$1.6K32,7500.0%
Ishares TR Msci Eafe ETF(EFA)ETF464287465$1.4K25,8710.0%
Coca Cola Co COM(KO)COM191216100$1.4K31,7110.0%
Spdr DOW Jones Inter(RWX)COM78463X863$1.4K34,5410.0%
Vanguard Index FDS REIT ETF(VNQ)ETF922908553$1.4K15,4070.0%
Powershares ETF TR I S&p500 LOW VOLETF73937B779$1.3K31,0390.0%
Ishares Cohen and ST(ICF)ETF464287564$1.3K11,8480.0%
Bristol Myers Squibb COM(BMY)COM110122108$1.3K17,1890.0%
Ishares TR RUS 1000 GRW ETF(IWF)ETF464287614$1.3K12,5300.0%
E M C Corp Mass COMCOM268648102$1.2K43,8950.0%
Ishares TR 1-3 YR TR BD ETF(SHY)ETF464287457$1.2K13,7600.0%
Altria Group Inc COM(MO)COM02209S103$1.2K16,9780.0%
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