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FCG Advisors, LLC

Q4 2017 Holdings

Filed 2018-02-14 | 116 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Adobe SYS Inc COM(ADBE)COM00724F101$386.0K2,20032.6%
Abbvie Inc COM(ABBV)COM00287Y109$302.0K3,13925.5%
Alibaba Group Hldg L Sponsored ADS(BABA)ADR01609W102$228.0K1,32419.3%
Vanguard TAX Managed Ftse DEV MKT ETF(VEA)ETF921943858$52.5K1,177,5454.4%
Vanguard Index FDS Extend MKT ETF(VXF)ETF922908652$27.7K251,8692.3%
Celgene Corp COM(CELG)COM151020104$21.5K206,3561.8%
Ishares TR S&P 500 VAL ETF(IVE)ETF464287408$15.8K138,8091.3%
Ishares TR S&P 500 Grwt ETF(IVW)ETF464287309$15.4K101,3301.3%
Ishares TR Core S&p500 ETF(IVV)ETF464287200$6.9K28,2740.6%
Claymore Exchange TR GUG Bull2020 EETF18383M514$6.7K318,4540.6%
Claymore Exchange TR GUG Bull2019 EETF18383M522$5.9K278,6100.5%
Spdr S&P 500 ETF TR TR Unit(SPY)ETF78462F103$5.7K30,7980.5%
Claymore Exchange TR Gugg Bulsh 2021ETF18383M266$5.3K250,5740.4%
Johnson &johnson COM(JNJ)COM478160104$5.3K38,1040.4%
Claymore Exchange TR GUG Bull2018 EETF18383M530$5.1K240,8860.4%
Claymore Exchange TR GUG BUL 2020 HYETF18383M365$3.7K151,7140.3%
Apple Inc COM(AAPL)COM037833100$3.6K22,1150.3%
Claymore Exchange TR GUG BUL 2019 HYETF18383M373$3.6K146,9840.3%
Claymore Exchange TR Gugg Bulsh 2022ETF18383M258$3.5K164,7280.3%
First Merchants Corp COM(FRME)COM320817109$3.4K82,0010.3%
JPMorgan Chase &co COM(JPM)COM46625H100$3.2K30,7760.3%
Exxon Mobil Corp COM(XOM)COM30231G102$2.7K32,6650.2%
Powershares ETF TR I S&p500 LOW VOLETF73937B779$2.5K52,8360.2%
Ishares TR RUS 1000 VAL ETF(IWD)ETF464287598$2.4K26,7180.2%
Ishares TR Msci Eafe ETF(EFA)ETF464287465$2.4K36,6780.2%
Ishares TR RUS 1000 ETF(IWB)ETF464287622$2.4K16,0540.2%
Claymore Exchange TR 2021 HG YLD CBETF18383M225$2.4K95,1140.2%
Ishares TR RUS Mdcp VAL ETF(IWS)ETF464287473$2.3K26,3000.2%
Ishares TR S&P 100 ETF(OEF)ETF464287101$2.1K18,0240.2%
Vanguard Index FDS Total STK MKT(VTI)ETF922908769$2.0K19,9380.2%
Spdr DOW Jones Indl UT SER 1(DIA)COM78467X109$2.0K7,9290.2%
Ishares TR RUS 1000 GRW ETF(IWF)ETF464287614$1.8K14,5530.1%
Microsoft Corp COM(MSFT)COM594918104$1.7K20,9870.1%
Claymore Exchange TR GUG Blt2018 HY(90002USD)ETF18383M381$1.6K64,9930.1%
Spdr Series Trust S&P Divid ETF(SDY)ETF78464A763$1.6K16,6600.1%
Ishares TR RUS MD CP GR ETF(IWP)ETF464287481$1.5K12,9320.1%
Coca Cola Co COM(KO)COM191216100$1.4K31,0000.1%
Vanguard Intl Equity Ftse EMR MKT ETF(VWO)ETF922042858$1.4K35,7190.1%
Claymore Exchange TR Gugg Ultr SH DURETF18383M654$1.3K26,2550.1%
Berkshire Hathaway I CL B New(BRK/B)COM084670702$1.3K6,9910.1%
Ishares TR Eafe SML CP ETF(SCZ)ETF464288273$1.2K18,3150.1%
Claymore Exchange TR 2022 HG YLD CBETF18383M217$1.1K45,2720.1%
Vanguard Scottsdale Shrt TRM Corp BD(VCSH)COM92206C409$1.1K14,2770.1%
AT&T Inc COM(T)COM00206R102$1.1K29,2600.1%
Facebook Inc CL A(META)COM30303M102$1.0K6,4490.1%
Vanguard BD Index FD Short TRM Bond(BSV)ETF921937827$1.0K13,1100.1%
3M Co COM(MMM)COM88579Y101$9954,2290.1%
Claymore Exchange TR 2023 Corp BondETF18383M241$90743,5510.1%
Ishares TR Russell 2000 ETF(IWM)ETF464287655$8986,6150.1%
Vanguard Intl Equity Allwrld EX US(VEU)COM922042775$86415,9410.1%
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