IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

FCG Advisors, LLC

Q3 2016 Holdings

Filed 2016-11-15 | 118 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
Conocophillips(COP)COM20825C104$615.0K14,15041.3%
Cisco SYS Inc COM(CSCO)COM17275R102$550.0K17,33236.9%
Vanguard Ftse Develo(VEA)COM921943858$65.8K1,760,1194.4%
Celgene Corp COM(CELG)COM151020104$37.8K361,3872.5%
Ishares S&P 500 Grow(IVW)ETF464287309$36.8K302,1372.5%
Ishares S&P 500 Valu(IVE)ETF464287408$21.6K227,1971.4%
Vanguard Index FDS Extend MKT ETF(VXF)ETF922908652$20.3K222,4831.4%
Ishares TR Core S&p500 ETF(IVV)ETF464287200$6.8K31,1020.5%
Ishares Russell Mid(IWP)ETF464287481$5.6K57,9840.4%
Ishares Msci Emergin(EEM)ETF464287234$5.3K142,7000.4%
Claymore Exchange TR GUG Bull2019 EETF18383M522$5.2K244,5380.4%
Claymore Exchange TR GUG Bull2018 EETF18383M530$4.9K232,1480.3%
Johnson &johnson COM(JNJ)COM478160104$4.7K39,7890.3%
Claymore Exchange TR GUG Bull2020 EETF18383M514$4.5K207,9900.3%
Vanguard Financials(VFH)COM92204A405$4.1K83,4910.3%
Ishares Russell Mid(IWS)ETF464287473$4.0K52,1680.3%
Ishares S&P Smll Cap(IJT)ETF464287887$3.8K27,6190.3%
Spdr S&P 500 ETF TR TR Unit(SPY)ETF78462F103$3.8K17,3590.3%
Claymore Exchange TR GUG BUL 2019 HYETF18383M373$3.6K146,9270.2%
Claymore Exchange TR GUG BUL 2020 HYETF18383M365$3.3K136,5140.2%
Apple Inc COM(AAPL)COM037833100$3.2K28,0150.2%
Vanguard Health Care(VHT)COM92204A504$3.0K22,8750.2%
Guggenheim Bllshs 20COM18383M548$2.9K128,2530.2%
Claymore Exchange TR Gugg Bulsh 2021ETF18383M266$2.7K125,5900.2%
First Merchants Corp COM(FRME)COM320817109$2.6K97,8300.2%
Spdr Barclays Tips E(SPIP)COM78464A656$2.5K42,6460.2%
Exxon Mobil Corp COM(XOM)COM30231G102$2.3K26,4940.2%
Ishares TR RUS 1000 VAL ETF(IWD)ETF464287598$2.2K21,0680.1%
JPMorgan Chase &co COM(JPM)COM46625H100$2.2K33,2420.1%
Powershares ETF TR I S&p500 LOW VOLETF73937B779$2.2K53,1720.1%
Ishares S&P Small CA(IJS)ETF464287879$2.1K16,5980.1%
Claymore Exchange TR 2021 HG YLD CBETF18383M225$2.0K82,4080.1%
Ishares TR RUS 1000 ETF(IWB)ETF464287622$2.0K16,8030.1%
Claymore Exchange TR Gugg ENH SHT DURETF18383M654$2.0K38,8910.1%
Ishares TR S&P 100 ETF(OEF)ETF464287101$1.9K20,0960.1%
Claymore Exchange TR GUG Blt2018 HY(90002USD)ETF18383M381$1.7K68,7340.1%
Ishares Msci Eafe SM(SCZ)ETF464288273$1.7K32,6730.1%
Spdr Series Trust S&P Divid ETF(SDY)ETF78464A763$1.6K18,9240.1%
Microsoft Corp COM(MSFT)COM594918104$1.4K24,9580.1%
Spdr DOW Jones Inter(RWX)COM78463X863$1.4K32,8430.1%
Ishares TR Msci Eafe ETF(EFA)ETF464287465$1.4K23,0270.1%
Coca Cola Co COM(KO)COM191216100$1.3K31,8410.1%
Ishares TR RUS 1000 GRW ETF(IWF)ETF464287614$1.3K12,4180.1%
Ishares Cohen and ST(ICF)ETF464287564$1.3K11,9420.1%
General Electric Co COMCOM369604103$1.1K37,7280.1%
Vanguard Index FDS REIT ETF(VNQ)ETF922908553$1.1K12,8790.1%
Vanguard BD Index FD Short TRM Bond(BSV)ETF921937827$1.1K13,3430.1%
Spdr Gold Trust Gold SHS(GLD)ETF78463V107$1.1K8,4250.1%
Ishares Global Energ(IXC)ETF464287341$1.1K32,0510.1%
Facebook Inc CL A(META)COM30303M102$1.0K7,8060.1%
Page 1 of 3Next