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FCG Advisors, LLC

Q3 2019 Holdings

Filed 2019-11-08 | 160 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Duke Energy Corp New COM New(DUK)COM26441C204$3253,3910.0%
Ishares TR RUS 2000 GRW ETF(IWO)ETF464287648$3391,7570.0%
Aqua America Inc COMCOM03836W103$3467,7100.0%
Automatic Data Proce COM(ADP)COM053015103$3502,1700.0%
Vanguard BD Index FD Intermed Term(BIV)ETF921937819$3513,9840.0%
American Tower Corp COM(AMT)COM03027X100$3521,5910.0%
Ecolab Inc COM(ECL)COM278865100$3561,8000.0%
Boeing Co COM(BA)COM097023105$3589410.0%
Invesco Exchange TRA S&p500 EQL WGT(RSP)COM46137V357$3643,3710.0%
International Busine COM(IBM)COM459200101$3652,5110.0%
Vanguard Intl Equity Ftse Europe ETF(VGK)ETF922042874$3726,9370.0%
Pool Corporation COM(POOL)COM73278L105$3721,8450.0%
Pepsico Inc COM(PEP)COM713448108$3792,7680.0%
Procter &gamble Co COM(PG)COM742718109$3823,0740.0%
Ishares TR Intl SEL DIV ETF(IDV)ETF464288448$38612,5700.0%
Ishares TR 1 3 YR Treas BD(SHY)ETF464287457$3904,6010.0%
Bank Amer Corp COM(BAC)COM060505104$39613,5680.0%
Blackstone Group Inc COM CL A(BX)COM09260D107$4038,2600.0%
MSB Finl Corp New COMCOM55352L101$41625,8210.0%
Vanguard World FDS INF Tech ETF(VGT)ETF92204A702$4211,9530.0%
BB&T Corp COM(BBTUSD)COM054937107$4328,0980.0%
Intel Corp COM(INTC)COM458140100$4478,6840.0%
Vanguard Index FDS Growth ETF(VUG)ETF922908736$4502,7030.0%
Invesco Exchange TRA S&p500 Quality(SPHQ)COM46137V241$46113,7470.0%
Gallagher Arthur J & COM(AJG)COM363576109$4635,1640.0%
Public SVC Enterpris COM(PEG)COM744573106$4877,8480.0%
United Technologies COM(UTXZ)COM913017109$4973,6390.0%
Novartis A G Sponsored ADR(NVSN)ADR66987V109$5015,7620.0%
Vanguard Group DIV APP ETF(VIG)ETF921908844$5074,2410.0%
JP Morgan Exchange T Ultra SHT Muncpl(JMST)COM46641Q654$51910,3010.0%
Vanguard BD Index Fund Inc Total Bond Market(BND)ETF921937835$5396,3810.0%
Vanguard Index FDS Real Estate ETF(VNQ)ETF922908553$5515,9080.0%
Pfizer Inc COM(PFE)COM717081103$55215,3680.0%
Intercontinental EXC COM(ICE)COM45866F104$5656,1270.0%
Wells Fargo Co New COM(WFC)COM949746101$60511,9870.0%
Ishares TR ESG Msci USA ETF(ESGU)ETF46435G425$6089,3060.0%
Alphabet Inc Cap STK CL A(GOOGL)COM02079K305$6155040.0%
Park Natl Corp COM(PRK)COM700658107$6336,6740.0%
Idexx Labs Inc COM(IDXX)COM45168D104$6902,5380.0%
3M Co COM(MMM)COM88579Y101$6904,1950.0%
Invesco Exch TRD SLF Bulshs 2023 HYETF46138J858$72027,6040.0%
Vanguard Intl Equity Allwrld EX US(VEU)COM922042775$72914,6010.0%
Comcast Corp New CL A(CMCSA)COM20030N101$75816,8110.0%
Ishares TR RUS 2000 VAL ETF(IWN)ETF464287630$7716,4540.0%
Vanguard BD Index FD Short TRM Bond(BSV)ETF921937827$7849,7070.0%
Vanguard Index FDS Value ETF(VTV)ETF922908744$8077,2290.0%
Proshares TR DJ Brkfld GLB(TOLZ)ETF74347B508$83318,2800.0%
Vanguard Intl Equity Ftse EMR MKT ETF(VWO)ETF922042858$85521,2380.0%
Vanguard Intl Equity Ftse Smcap ETF(VSS)ETF922042718$8968,7840.0%
Verizon Communicatio COM(VZ)COM92343V104$90114,9310.0%
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