13F-HR filed by FCG ADVISORS, LLC
FCG ADVISORS, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-10, with 147 holding rows worth $298,589,000.
- Accession
- 0000930413-17-002883
- Filer
- CIK 1009950
- Filed
- 2017-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 147 entries on the cover page, a total value of $298,589,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $298,586,000 with VALUE read as thousands by filing date, 13F file number 028-14872. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,174,696 | $48,538,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 352,094 | $45,726,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 248,494 | $25,418,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 127,276 | $13,359,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 90,681 | $12,410,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 31,692 | $7,663,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,799 | $7,253,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 286,261 | $6,149,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 279,065 | $5,933,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 40,301 | $5,331,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 245,188 | $5,210,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 221,375 | $4,715,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,573 | $4,002,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 94,036 | $3,775,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,112 | $3,761,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 145,516 | $3,588,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 143,803 | $3,574,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 27,098 | $3,155,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,569 | $3,068,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 118,225 | $2,673,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 58,133 | $2,600,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 114,193 | $2,435,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 90,642 | $2,281,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 26,916 | $2,263,000 | thousands by filing date | |
| VTI | 922908769 | COM | 18,166 | $2,261,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 16,064 | $2,173,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 19,531 | $2,088,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 31,308 | $2,041,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,866 | $1,769,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,052 | $1,727,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 66,207 | $1,681,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,582 | $1,617,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 31,743 | $1,597,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 17,375 | $1,544,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,574 | $1,467,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 31,200 | $1,399,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 23,852 | $1,380,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 32,093 | $1,310,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,019 | $1,189,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,869 | $1,165,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,528 | $1,137,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 40,766 | $1,101,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 29,051 | $1,096,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 19,673 | $1,085,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,963 | $1,035,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,314 | $991,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 6,807 | $937,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,272 | $889,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,073 | $886,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,161 | $859,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,721 | $857,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,939 | $837,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,957 | $829,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M217 | 2022 HG YLD CB | 31,099 | $789,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 808 | $782,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,574 | $779,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,228 | $769,000 | thousands by filing date | |
| MAJESCO | 56068V102 | COM | 150,434 | $742,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,825 | $715,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 779 | $707,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,839 | $693,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 6,671 | $692,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,085 | $685,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,311 | $618,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,940 | $587,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,890 | $529,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 21,291 | $517,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,005 | $516,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,348 | $515,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,240 | $511,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,767 | $505,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 34,000 | $503,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 17,841 | $499,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,811 | $491,000 | thousands by filing date | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 22,918 | $481,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,946 | $478,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 500 | $465,000 | thousands by filing date | |
| BulletShares 2024 Corporate | 18383M233 | COM | 22,265 | $464,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,455 | $432,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,592 | $422,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,490 | $420,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,573 | $415,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,439 | $412,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,907 | $408,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,840 | $405,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,125 | $404,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,752 | $404,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,341 | $402,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,295 | $402,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,090 | $400,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,817 | $399,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 8,778 | $399,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,131 | $397,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,778 | $391,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,800 | $389,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,183 | $386,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 13,217 | $376,000 | thousands by filing date | |
| MSB FINL CORP NEW | 55352L101 | COM | 21,144 | $369,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 13,115 | $359,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,271 | $357,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,737 | $337,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,369 | $335,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,938 | $331,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,438 | $331,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,337 | $329,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 9,708 | $324,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 21,780 | $315,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,237 | $305,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,279 | $304,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,161 | $304,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 23,149 | $303,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 16,998 | $272,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 6,663 | $268,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 7,841 | $261,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,048 | $259,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,600 | $255,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,731 | $252,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,555 | $252,000 | thousands by filing date | |
| CELGENE CORP | 151020112 | RIGHT 12/31/2030 | 203,044 | $252,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,604 | $249,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,676 | $247,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,195 | $239,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,800 | $239,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,836 | $237,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 20,000 | $237,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,294 | $236,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,149 | $227,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,118 | $226,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,990 | $226,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,169 | $222,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,542 | $221,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,279 | $218,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,888 | $218,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 591 | $214,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,797 | $211,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,249 | $209,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,413 | $204,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 13,500 | $204,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,026 | $201,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,629 | $200,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 15,291 | $198,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 20,000 | $176,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 12,973 | $166,000 | thousands by filing date | |
| Corporate Ppty Assoc17 Glbal I | 22003d102 | LTD | 11,460 | $116,000 | thousands by filing date | |
| Lithium X Energy | 536816101 | COM | 30,000 | $45,000 | thousands by filing date | |
| APPLIED ENERGETICS INC | 03819M106 | COM | 77,841 | $4,000 | thousands by filing date | |
| First Commerce Bank of Lakew | 31985h106 | COM | 15,969 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-17-002883 | this filing | 2017-08-10 | acceptance time not in the bulk data set |