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| Name: |
FCG ADVISORS, LLC |
| City: |
CHATHAM |
| State: |
NJ |
| Zip: |
07928 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BMY |
Bristol-Myers Squibb Co |
1 |
- |
$43.70 |
$56,439,000 |
936,133 |
13.27% |
1,887,000 |
8,379 |
0.04 |
Drug Manufacturers - ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
2 |
- |
$81.85 |
$42,596,000 |
184,333 |
10.01% |
5,333,000 |
4,742 |
0.143 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
5 |
- |
$179.36 |
$25,091,000 |
223,132 |
5.9% |
1,724,000 |
7,187 |
0.167 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$505.03 |
$11,431,000 |
34,134 |
2.69% |
2,815,000 |
6,193 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$173.03 |
$10,600,000 |
91,533 |
2.49% |
2,171,000 |
68,428 |
0.001 |
Personal Computers |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
8 |
- |
$0.00 |
$8,139,000 |
159,611 |
1.91% |
909,000 |
17,785 |
1.773 |
N/A |
|
|
BSCM |
Invesco BulletShares 2022 C... |
9 |
- |
$21.16 |
$7,080,000 |
324,197 |
1.66% |
121,000 |
5,284 |
0.085 |
N/A |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$149.92 |
$6,362,000 |
42,730 |
1.5% |
646,000 |
2,086 |
0.002 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$397.84 |
$5,991,000 |
28,484 |
1.41% |
1,037,000 |
4,140 |
0 |
Application Software |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
13 |
- |
$21.19 |
$5,975,000 |
274,229 |
1.4% |
503,000 |
22,781 |
0.155 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
16 |
- |
$97.13 |
$4,509,000 |
131,303 |
1.06% |
517,000 |
2,032 |
0.028 |
Asset Management |
|
|
BX |
Blackstone Group LP |
18 |
- |
$120.62 |
$3,957,000 |
75,801 |
0.93% |
-144,000 |
3,419 |
0.011 |
Asset Management |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
19 |
- |
$0.00 |
$3,547,000 |
69,818 |
0.83% |
522,000 |
10,186 |
0.008 |
N/A |
|
|
BSJK |
Invesco Bulletshares 2020 H... |
20 |
- |
$23.36 |
$3,307,000 |
141,563 |
0.78% |
34,000 |
964 |
0.399 |
N/A |
|
|
BSJM |
Invesco Bulletshares 2022 H... |
21 |
- |
$22.01 |
$3,294,000 |
144,106 |
0.77% |
128,000 |
2,131 |
0.17 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
23 |
- |
$21.02 |
$3,201,000 |
144,338 |
0.75% |
260,000 |
10,902 |
0.098 |
N/A |
|
|
RPM |
RPM International Inc |
24 |
- |
$108.33 |
$3,127,000 |
37,744 |
0.74% |
2,008,000 |
22,830 |
0.028 |
General Building Mate... |
|
|
BMY.R |
Bristol-Myers Squibb Rights |
26 |
- |
$0.69 |
$2,813,000 |
1,250,379 |
0.66% |
-1,639,000 |
6,768 |
0.069 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$191.66 |
$2,795,000 |
29,033 |
0.66% |
147,000 |
885 |
0.001 |
Domestic Money Center... |
|
|
BSJN |
Invesco Bulletshares 2023 H... |
29 |
- |
$23.49 |
$2,686,000 |
109,507 |
0.63% |
87,000 |
1,112 |
0.281 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
30 |
- |
$240.23 |
$2,595,000 |
16,666 |
0.61% |
505,000 |
1,992 |
0.003 |
Closed - End Fund - E... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
33 |
- |
$0.00 |
$2,383,000 |
95,593 |
0.56% |
2,107,000 |
84,589 |
0.068 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
37 |
- |
$131.20 |
$1,838,000 |
22,153 |
0.43% |
392,000 |
3,450 |
0.001 |
Drug Manufacturers - ... |
|
|
DIA |
Diamonds Trust |
38 |
- |
$382.23 |
$1,730,000 |
6,233 |
0.41% |
128,000 |
22 |
0.009 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
42 |
- |
$426.90 |
$1,588,000 |
5,715 |
0.37% |
193,000 |
83 |
0.001 |
Closed - End Fund - Debt |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
44 |
- |
$20.43 |
$1,483,000 |
66,362 |
0.35% |
358,000 |
15,737 |
0.126 |
N/A |
|
|
PFE |
Pfizer Inc |
50 |
- |
$27.70 |
$1,412,000 |
38,484 |
0.33% |
330,000 |
5,391 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$116.24 |
$1,406,000 |
40,957 |
0.33% |
-17,000 |
9,133 |
0.001 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
53 |
- |
$180.01 |
$1,353,000 |
3,153 |
0.32% |
547,000 |
2,407 |
0 |
Auto Manufacturers |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
54 |
- |
$295.21 |
$1,213,000 |
5,818 |
0.29% |
151,000 |
134 |
0.04 |
N/A |
|
|
PEP |
Pepsico Inc |
55 |
- |
$175.45 |
$1,190,000 |
8,582 |
0.28% |
852,000 |
6,027 |
0.001 |
Beverage Soft Drinks... |
|
|
T |
AT&T Corp |
58 |
- |
$16.82 |
$1,131,000 |
39,680 |
0.27% |
-35,000 |
1,099 |
0.001 |
Long Distance Carriers |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
65 |
- |
$22.75 |
$962,000 |
39,893 |
0.23% |
29,000 |
87 |
0.222 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
67 |
- |
$70.99 |
$849,000 |
9,623 |
0.2% |
18,000 |
214 |
0.002 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
69 |
- |
$96.81 |
$829,000 |
5,172 |
0.19% |
140,000 |
758 |
0.001 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
72 |
- |
$163.84 |
$796,000 |
5,730 |
0.19% |
336,000 |
1,882 |
0 |
Cleaning Products |
|
|
VGT |
Vanguard I T VIPERS |
74 |
- |
$496.06 |
$749,000 |
2,404 |
0.18% |
216,000 |
490 |
0.002 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
75 |
- |
$335.53 |
$715,000 |
2,576 |
0.17% |
194,000 |
498 |
0 |
Home Improvement Stores |
|
|
TOLZ |
ProShares DJ Brookfield Glo... |
76 |
- |
$45.16 |
$699,000 |
18,251 |
0.16% |
-20,000 |
102 |
0.197 |
N/A |
|
|
INTC |
Intel Corp |
80 |
- |
$30.51 |
$648,000 |
12,506 |
0.15% |
145,000 |
4,097 |
0 |
Semiconductor- Broad... |
|
|
VV |
Vanguard Large Cap VIPERS |
84 |
- |
$231.94 |
$588,000 |
3,756 |
0.14% |
66,000 |
103 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
85 |
- |
$175.22 |
$581,000 |
4,515 |
0.14% |
52,000 |
3 |
0 |
Closed - End Fund - Debt |
|
|
PRK |
Park National Corp |
90 |
- |
$136.40 |
$528,000 |
6,438 |
0.12% |
80,000 |
75 |
0.042 |
Domestic Regional Banks |
|
|
VEU |
Vanguard FTSE All-World ETF |
92 |
- |
$57.31 |
$525,000 |
10,402 |
0.12% |
238,000 |
4,369 |
0.002 |
Closed - End Fund - F... |
|
|
BABA |
Alibaba Group Holding Limited |
93 |
- |
$80.33 |
$516,000 |
1,754 |
0.12% |
181,000 |
201 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
94 |
- |
$46.79 |
$512,000 |
12,994 |
0.12% |
-76,000 |
386 |
0 |
Networking & Communic... |
|
|
IBM |
International Business Mach... |
96 |
- |
$164.69 |
$506,000 |
4,158 |
0.12% |
23,000 |
157 |
0 |
Diversified Computer ... |
|
|
MO |
Altria Group Inc |
97 |
- |
$43.98 |
$503,000 |
13,018 |
0.12% |
252,000 |
6,618 |
0.001 |
Cigarettes & Other To... |
|
|
UPS |
United Parcel Service Inc |
98 |
- |
$147.22 |
$494,000 |
2,967 |
0.12% |
203,000 |
346 |
0 |
AirDelivery & Freight... |
|
|
GOOGL |
Alphabet Inc |
99 |
- |
$166.62 |
$484,000 |
330 |
0.11% |
101,000 |
60 |
0 |
Search Engines & Info... |
|
|
IWO |
iShares Russell 2000 Growth |
100 |
- |
$254.34 |
$483,000 |
2,180 |
0.11% |
128,000 |
465 |
0.006 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
101 |
- |
$197.91 |
$469,000 |
7,884 |
0.11% |
178,000 |
3,063 |
0.001 |
Semiconductor Equipme... |
|
|
GIS |
General Mills Inc |
104 |
- |
$70.65 |
$439,000 |
7,121 |
0.1% |
172,000 |
2,788 |
0.001 |
Food - Major Diversified |
|
|
XLRN |
Acceleron Pharma Inc |
107 |
- |
$178.75 |
$428,000 |
3,800 |
0.1% |
161,000 |
1,000 |
0.007 |
N/A |
|
|
AMGN |
Amgen Inc |
110 |
- |
$278.39 |
$425,000 |
1,672 |
0.1% |
151,000 |
510 |
0 |
Biotechnology |
|
|
ABT |
Abbott Laboratories |
108 |
- |
$105.92 |
$425,000 |
3,901 |
0.1% |
93,000 |
267 |
0.111 |
Drug Manufacturers - ... |
|
|
SPHQ |
Powershares S&P 500 High Q |
114 |
- |
$58.28 |
$399,000 |
10,324 |
0.09% |
34,000 |
16 |
0.023 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
117 |
- |
$97.31 |
$388,000 |
5,174 |
0.09% |
144,000 |
1,690 |
0 |
Cigarettes & Other To... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
118 |
- |
$80.76 |
$378,000 |
4,793 |
0.09% |
2,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
119 |
- |
$152.88 |
$367,000 |
3,694 |
0.09% |
16,000 |
96 |
0.001 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
121 |
- |
$242.03 |
$362,000 |
2,595 |
0.09% |
36,000 |
407 |
0.001 |
Business Software & S... |
|
|
NKE |
Nike Inc B |
124 |
- |
$92.41 |
$345,000 |
2,750 |
0.08% |
99,000 |
244 |
0 |
Textile - Apparel Foo... |
|
|
VOO |
Vanguard S&P 500 Etf |
126 |
- |
$464.22 |
$341,000 |
1,108 |
0.08% |
28,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
GSY |
Invesco Ultra Short Duratio... |
127 |
- |
$49.89 |
$338,000 |
6,683 |
0.08% |
83,000 |
1,633 |
0.003 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
131 |
- |
$24.73 |
$333,000 |
12,261 |
0.08% |
4,000 |
73 |
0.014 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
132 |
- |
$42.09 |
$332,000 |
7,528 |
0.08% |
76,000 |
1,123 |
0.001 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
133 |
- |
$66.98 |
$328,000 |
1,665 |
0.08% |
58,000 |
114 |
0.001 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
138 |
- |
$140.48 |
$305,000 |
2,890 |
0.07% |
48,000 |
323 |
0.001 |
Closed - End Fund - E... |
|
|
WTRG |
Essential Utilities Ord Shs |
139 |
- |
$51.94 |
$300,000 |
7,447 |
0.07% |
-9,000 |
128 |
0.003 |
Water Utilities |
|
|
KMB |
Kimberly Clark Corp |
145 |
- |
$136.50 |
$289,000 |
1,955 |
0.07% |
81,000 |
487 |
0 |
Paper & Paper Products |
|
|
BA |
Boeing Co |
144 |
- |
$178.85 |
$289,000 |
1,749 |
0.07% |
-21,000 |
59 |
0.001 |
Aerospace/Defense - M... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
157 |
- |
$31.19 |
$248,000 |
6,791 |
0.06% |
15,000 |
76 |
0.002 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
158 |
- |
$757.00 |
$243,000 |
431 |
0.06% |
26,000 |
32 |
0 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
166 |
- |
$160.73 |
$227,000 |
3,156 |
0.05% |
-5,000 |
559 |
0 |
Integrated Oil & Gas |
|
|
CB |
Chubb Ltd (ACE Ltd) |
173 |
- |
$250.25 |
$209,000 |
1,798 |
0.05% |
-15,000 |
33 |
0 |
Property & Casualty I... |
|
|
ARCC |
Ares Capital Corp |
177 |
- |
$20.54 |
$162,000 |
11,601 |
0.04% |
-1,000 |
297 |
0.003 |
Closed - End Fund - Debt |
|
|
BCSF |
Bain Capital Specialty Fina... |
179 |
- |
$0.00 |
$125,000 |
12,301 |
0.03% |
-8,000 |
300 |
0.024 |
N/A |
|
|
GE |
General Electric Co |
180 |
- |
$162.64 |
$11,375 |
1,824 |
0.02% |
-8,000 |
19 |
0 |
Conglomerates |
|
|
AWH |
Aspira Womens Health Inc |
183 |
- |
$4.00 |
$37,000 |
12,000 |
0.01% |
37,000 |
12,000 |
0.012 |
Scientific & Technica... |
|
|
BGC |
Bgc Group Ord Shs Class A |
184 |
- |
$4.43 |
$28,000 |
11,460 |
0.01% |
28,000 |
11,460 |
0.004 |
Investment Brokerage ... |
|
