0000930413-15-002497.txt : 20150514 0000930413-15-002497.hdr.sgml : 20150514 20150514115357 ACCESSION NUMBER: 0000930413-15-002497 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150514 DATE AS OF CHANGE: 20150514 EFFECTIVENESS DATE: 20150514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FCG ADVISORS, LLC CENTRAL INDEX KEY: 0001009950 IRS NUMBER: 223448536 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14872 FILM NUMBER: 15861323 BUSINESS ADDRESS: STREET 1: ONE MAIN STREET #202 CITY: CHATHAM STATE: NJ ZIP: 07928 BUSINESS PHONE: 973-635-7374 MAIL ADDRESS: STREET 1: ONE MAIN STREET #202 CITY: CHATHAM STATE: NJ ZIP: 07928 FORMER COMPANY: FORMER CONFORMED NAME: FCG Wealth Management, LLC DATE OF NAME CHANGE: 20130814 FORMER COMPANY: FORMER CONFORMED NAME: FCG ADVISORS, LLC DATE OF NAME CHANGE: 20020301 FORMER COMPANY: FORMER CONFORMED NAME: FCG ADVISORS LLC /BD DATE OF NAME CHANGE: 20020301 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001009950 XXXXXXXX 03-31-2015 03-31-2015 false FCG ADVISORS, LLC
ONE MAIN STREET #202 CHATHAM NJ 07928
13F HOLDINGS REPORT 028-14872 N
Dale Francis Gilkes CCO 973-635-7374 /s/ D. Francis Gilkes Chatham NJ 05-05-2015 0 100 194917
INFORMATION TABLE 2 infotable.xml AT&T INC COM ISIN #US00206R1023 COM 00206R102 518 15873 SH SOLE 0 0 0 ALIBABA GROUP HLDG LTD COM 01609W102 218 2613 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 694 13875 SH SOLE 0 0 0 AMERICAN NATL BANKSHARES INC COM COM 027745108 248 10991 SH SOLE 0 0 0 AMGEN INC COM 031162100 212 1326 SH SOLE 0 0 0 APPLE INC COM 037833100 3011 24196 SH SOLE 0 0 0 BPZ RESOURCES INC COM COM 055639108 1 30000 SH SOLE 0 0 0 BANK OF AMERICA CORP COM 060505104 340 22117 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 778 5390 SH SOLE 0 0 0 BRISTOL MYERS SQUIBB COM 110122108 1130 17524 SH SOLE 0 0 0 CELGENE CORP COM 151020104 59579 516818 SH SOLE 0 0 0 CELGENE CORP CONTIN VAL COM 151020112 937 315606 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 306 2910 SH SOLE 0 0 0 CHIMERA INVT CORP COM COM 16934Q109 170 54000 SH SOLE 0 0 0 CHUBB CORP COM 171232101 404 4000 SH SOLE 0 0 0 CISCO SYS INC COM ISIN #US17275R1023 COM 17275R102 544 19748 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRADED FD TR ETF 18383M233 472 22623 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRADED FD TR ETF 18383M258 307 14441 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRADED FD TR ETF 18383M266 428 20086 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRADED FD TRUST ETF 18383M514 474 22056 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRADED FD TRUST ETF 18383M522 667 31316 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRADED FD TRUST ETF 18383M530 737 34538 SH SOLE 0 0 0 CLAYMORE EXCHANGE-TRADED COM 18383M548 892 39053 SH SOLE 0 0 0 CLAYMORE EXCHANGE-TRADED COM 18383M555 334 15037 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRADED FD TR ETF 18383M654 1047 20910 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 380 6097 SH SOLE 0 0 0 COVER-ALL TECHNOLOGIES INC COM COM 222892101 1300 1300000 SH SOLE 0 0 0 DEUTSCHE X-TRACKERS MSCI EAFE HEDGED COM 233051200 974 32502 SH SOLE 0 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 505 7072 SH SOLE 0 0 0 E M C CORP MASS COM 268648102 2097 82061 SH SOLE 0 0 0 ENCANA CORP COM ISIN #CA2925051047 COM 292505104 211 18943 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 6861 80721 SH SOLE 0 0 0 FACEBOOK INC COM USD0.000006 CL A COM 30303M102 515 6262 SH SOLE 0 0 0 FIRST MERCHANTS CORP COM 320817109 2566 109021 SH SOLE 0 0 0 GALLAGHER ARTHUR J & CO COM 363576109 550 11764 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 1140 45960 SH SOLE 0 0 0 GOOGLE INC CL A COM 38259P508 246 443 SH SOLE 0 0 0 GOOGLE INC CL C COM 38259P706 602 1098 SH SOLE 0 0 0 ICICI BANK LIMITED ADR EACH REPR 2 ORD ADR 45104G104 115 11095 SH SOLE 0 0 0 INTEL CORP COM 458140100 481 15373 SH SOLE 0 0 0 INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 295 1265 SH SOLE 0 0 0 INTL BUSINESS MACH COM 459200101 505 3144 SH SOLE 0 0 0 ISHARES S&P 100 ETF ETF 464287101 1282 14200 SH SOLE 0 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 1816 23302 SH SOLE 0 0 0 ISHARES TIPS BOND ETF ETF 464287176 3090 27200 SH SOLE 0 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 4770 22953 SH SOLE 0 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 3259 81223 SH SOLE 0 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 6366 55865 SH SOLE 0 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 5130 55424 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF ETF 464287465 12735 198462 SH SOLE 0 0 0 ISHARES RUSSELL MIDCAP VALUE ETF ETF 464287473 2289 30410 SH SOLE 0 0 0 ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 1532 15647 SH SOLE 0 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2279 22111 SH SOLE 0 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1567 15846 SH SOLE 0 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 2195 18950 SH SOLE 0 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 626 6064 SH SOLE 0 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 527 3476 SH SOLE 0 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 808 6499 SH SOLE 0 0 0 ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 342 2900 SH SOLE 0 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 439 8864 SH SOLE 0 0 0 ISHARES JP MORGAN USD EMERGING MARKETS ETF 464288281 2999 26749 SH SOLE 0 0 0 ISHARES INTERNATIONAL ETF 464288448 351 10425 SH SOLE 0 0 0 ISHARES US PREFERRED STOCK ETF ETF 464288687 328 8176 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 1935 31941 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 4456 44289 SH SOLE 0 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 79 16949 SH SOLE 0 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2687 77191 SH SOLE 0 0 0 METABOLIX INC COM COM 591018809 454 732432 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 1027 25265 SH SOLE 0 0 0 NOVARTIS A G SPONSORED ADR ADR 66987V109 244 2479 SH SOLE 0 0 0 PEPSICO INC COM 713448108 731 7643 SH SOLE 0 0 0 PFIZER INC COM 717081103 612 17597 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM COM 718172109 727 9647 SH SOLE 0 0 0 POWERSHARES DB COMMODITY INDEX ETF 73935S105 1801 105528 SH SOLE 0 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 552 13177 SH SOLE 0 0 0 RECEPTOS INC COM USD0.001 COM 756207106 203 1233 SH SOLE 0 0 0 SPDR S&P 500 ETF TRUST UNIT SER 1 S&P ETF 78462F103 414 2004 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS ETF 78463V107 1265 11130 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ WILSHIRE GLOBAL ETF 78463X749 307 6175 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ WILSHIRE INTL ETF 78463X863 1545 35657 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF 78463X871 230 7954 SH SOLE 0 0 0 SPDR SERIES TRUST SHRT INTL ETF ETF 78464A334 350 11526 SH SOLE 0 0 0 SPDR SER TR BARCLAYS HIGH YIELD BD ETF 78464A417 686 17481 SH SOLE 0 0 0 SPDR SERIES TRUST BARCLAYS INTL ETF ETF 78464A516 511 9616 SH SOLE 0 0 0 SPDR SER TR S&P DIVID ETF ETF 78464A763 1537 19660 SH SOLE 0 0 0 SCHLUMBERGER LIMITED COM USD0.01 COM 806857108 441 5287 SH SOLE 0 0 0 TICC CAP CORP COM COM 87244T109 71 10300 SH SOLE 0 0 0 3M COMPANY COM 88579Y101 731 4433 SH SOLE 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 278 2369 SH SOLE 0 0 0 UNIVERSAL CORP VA COM 913456109 426 9027 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC SHORT TERM BD ETF 921937827 1475 18316 SH SOLE 0 0 0 VANGUARD FTSE DEVELOPED MARKET COM 921943858 4918 123463 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX FD INC FTSE ETF 922042775 273 5600 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE ETF 922042858 1471 36004 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX FDS ETF 922042874 202 3724 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM CORP COM 92206C409 877 10931 SH SOLE 0 0 0 VANGUARD INDEX FDS VANGUARD REIT ETF ETF 922908553 2308 27375 SH SOLE 0 0 0 VANGUARD INDEX TR VANGUARD EXTENDED ETF 922908652 9621 104044 SH SOLE 0 0 0 VERIZON COMMUNICATIONS COM 92343V104 726 14936 SH SOLE 0 0 0 WISDOMTREE TR EMERGING MARKETS ETF 97717X867 226 5686 SH SOLE 0 0 0