0001681126-17-000004.txt : 20170802
0001681126-17-000004.hdr.sgml : 20170802
20170802103059
ACCESSION NUMBER: 0001681126-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170802
DATE AS OF CHANGE: 20170802
EFFECTIVENESS DATE: 20170802
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: First Capital Advisors Group, LLC.
CENTRAL INDEX KEY: 0001681126
IRS NUMBER: 475139348
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17699
FILM NUMBER: 17998732
BUSINESS ADDRESS:
STREET 1: 200 WHITE ROAD
STREET 2: SUITE 215
CITY: LITTLE SILVER
STATE: NJ
ZIP: 07739
BUSINESS PHONE: 732-945-5508
MAIL ADDRESS:
STREET 1: 200 WHITE ROAD
STREET 2: SUITE 215
CITY: LITTLE SILVER
STATE: NJ
ZIP: 07739
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001681126
XXXXXXXX
06-30-2017
06-30-2017
First Capital Advisors Group, LLC.
200 WHITE ROAD
SUITE 215
LITTLE SILVER
NJ
07739
13F HOLDINGS REPORT
028-17699
N
Matthew A. Swendiman
Chief Compliance Officer
513-629-2750
Matthew A. Swendiman
Lawrenceburg
IN
08-02-2017
0
140
146080
false
INFORMATION TABLE
2
FoundryQ2201713F.xml
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
822
3857
SH
SOLE
0
0
3857
ISHARES TR
CORE S&P SCP ETF
464287804
4842
69063
SH
SOLE
0
0
69063
ISHARES TR
CORE S&P500 ETF
464287200
1019
4186
SH
SOLE
0
0
4186
ISHARES TR
RUS 1000 GRW ETF
464287614
251
2111
SH
SOLE
0
0
2111
SPDR S&P 500 ETF TR
TR UNIT
78462F103
348
1441
SH
SOLE
0
0
1441
AMAZON COM INC
COM
023135106
850
878
SH
SOLE
0
0
878
ONEOK INC NEW
COM
682680103
356
6825
SH
SOLE
0
0
6825
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
8206
59619
SH
SOLE
0
0
59619
ALTRIA GROUP INC
COM
02209S103
400
5370
SH
SOLE
0
0
5370
INTEL CORP
COM
458140100
310
9188
SH
SOLE
0
0
9188
ORACLE CORP
COM
68389X105
782
15599
SH
SOLE
0
0
15599
DISNEY WALT CO
COM DISNEY
254687106
692
6515
SH
SOLE
0
0
6515
JOHNSON & JOHNSON
COM
478160104
313
2366
SH
SOLE
0
0
2366
MEDTRONIC PLC
SHS
G5960L103
586
6597
SH
SOLE
0
0
6597
PFIZER INC
COM
717081103
956
28461
SH
SOLE
0
0
28461
ISHARES TR
MSCI EAFE ETF
464287465
538
8247
SH
SOLE
0
0
8247
CHEVRON CORP NEW
COM
166764100
647
6203
SH
SOLE
0
0
6203
MICROSOFT CORP
COM
594918104
1571
22795
SH
SOLE
0
0
22795
AT&T INC
COM
00206R102
869
23043
SH
SOLE
0
0
23043
LOCKHEED MARTIN CORP
COM
539830109
678
2442
SH
SOLE
0
0
2442
PEPSICO INC
COM
713448108
677
5864
SH
SOLE
0
0
5864
STRYKER CORP
COM
863667101
204
1468
SH
SOLE
0
0
1468
VERIZON COMMUNICATIONS INC
COM
92343V104
615
13779
SH
SOLE
0
0
13779
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
406
3405
SH
SOLE
0
0
3405
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
807
14993
SH
SOLE
0
0
14993
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1016
18562
SH
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0
0
18562
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
550
6942
SH
SOLE
0
0
6942
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
359
4001
SH
SOLE
0
0
4001
TIME WARNER INC
COM NEW
887317303
747
7436
SH
SOLE
0
0
7436
AUTOMATIC DATA PROCESSING IN
COM
053015103
554
5405
SH
SOLE
0
0
5405
EXXON MOBIL CORP
COM
30231G102
428
5297
SH
SOLE
0
0
5297
UNION PAC CORP
COM
907818108
1262
11583
SH
SOLE
0
0
11583
COLGATE PALMOLIVE CO
COM
194162103
531
7169
SH
SOLE
0
0
7169
LILLY ELI & CO
COM
532457108
669
8127
SH
SOLE
0
0
8127
MERCK & CO INC
COM
58933Y105
670
10449
SH
SOLE
0
0
10449
PROCTER AND GAMBLE CO
COM
742718109
2039
23396
SH
SOLE
0
0
23396
GENERAL ELECTRIC CO
COM
369604103
887
32831
SH
SOLE
0
0
32831
GILEAD SCIENCES INC
COM
375558103
337
4762
SH
SOLE
0
0
4762
JPMORGAN CHASE & CO
COM
46625H100
1756
19215
SH
SOLE
0
0
19215
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1189
9552
SH
SOLE
0
0
9552
NORFOLK SOUTHERN CORP
COM
655844108
228
1871
SH
SOLE
0
0
1871
CONOCOPHILLIPS
COM
20825C104
501
11397
SH
SOLE
0
0
11397
APPLE INC
COM
037833100
2396
16639
SH
SOLE
0
0
16639
ALLSTATE CORP
COM
020002101
639
7220
SH
SOLE
0
0
7220
CHUBB LIMITED
COM
H1467J104
745
5125
SH
SOLE
0
0
5125
DOW CHEM CO
COM
260543103
667
10581
SH
SOLE
0
0
10581
ALLERGAN PLC
SHS
G0177J108
318
1309
SH
SOLE
0
0
1309
SOUTHERN CO
COM
842587107
481
10055
SH
SOLE
0
0
10055
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
211
5163
SH
SOLE
0
0
5163
ANNALY CAP MGMT INC
COM
035710409
567
47059
SH
SOLE
0
0
47059
CME GROUP INC
COM
12572Q105
599
4786
SH
SOLE
0
0
4786
ISHARES TR
CORE US AGGBD ET
464287226
1562
14267
SH
SOLE
0
0
14267
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
400
24973
SH
SOLE
0
0
24973
CARNIVAL CORP
UNIT 99/99/9999
143658300
734
11189
SH
SOLE
0
0
11189
AIR PRODS & CHEMS INC
COM
009158106
558
3901
SH
SOLE
0
0
3901
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
867
42545
SH
SOLE
0
0
42545
CMS ENERGY CORP
COM
125896100
541
11707
SH
SOLE
0
0
11707
MASCO CORP
COM
574599106
657
17191
SH
SOLE
0
0
17191
ISHARES TR
MRNGSTR LG-CP ET
464287127
618
4221
SH
SOLE
0
0
4221
EATON CORP PLC
SHS
G29183103
729
9367
SH
SOLE
0
0
9367
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
244
3676
SH
SOLE
0
0
3676
CBIZ INC
COM
124805102
1061
70748
SH
SOLE
0
0
70748
CUMMINS INC
COM
231021106
726
4477
SH
SOLE
0
0
4477
MICROCHIP TECHNOLOGY INC
COM
595017104
1445
18727
SH
SOLE
0
0
18727
ALPHABET INC
CAP STK CL A
02079K305
335
360
SH
SOLE
0
0
360
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
218
1776
SH
SOLE
0
0
1776
VANGUARD INDEX FDS
REIT ETF
922908553
647
7778
SH
SOLE
0
0
7778
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1576
22115
SH
SOLE
0
0
22115
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
857
5884
SH
SOLE
0
0
5884
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
363
4089
SH
SOLE
0
0
4089
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
204
12055
SH
SOLE
0
0
12055
ROPER TECHNOLOGIES INC
COM
776696106
496
2141
SH
SOLE
0
0
2141
SPDR SERIES TRUST
S&P BIOTECH
78464A870
718
9298
SH
SOLE
0
0
9298
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
504
3550
SH
SOLE
0
0
3550
BCE INC
COM NEW
05534B760
489
10850
SH
SOLE
0
0
10850
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189F361
1505
48702
SH
SOLE
0
0
48702
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
861
25447
SH
SOLE
0
0
25447
TRANSDIGM GROUP INC
COM
893641100
220
820
SH
SOLE
0
0
820
ADVISORY BRD CO
COM
00762W107
221
4283
SH
SOLE
0
0
4283
SPDR SERIES TRUST
S&P BK ETF
78464A797
830
19061
SH
SOLE
0
0
19061
RYDEX ETF TRUST
GUG S&P500 PU VA
78355W304
517
8676
SH
SOLE
0
0
8676
ISHARES TR
IBOXX HI YD ETF
464288513
1148
12989
SH
SOLE
0
0
12989
ISHARES TR
U.S. PFD STK ETF
464288687
299
7643
SH
SOLE
0
0
7643
BANK NEW YORK MELLON CORP
COM
064058100
609
11935
SH
SOLE
0
0
11935
VANECK VECTORS ETF TR
ENVIRONMENTAL SV
92189F304
239
3020
SH
SOLE
0
0
3020
ISHARES TR
MTG REL ETF NEW
46435G342
2951
63624
SH
SOLE
0
0
63624
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
2435
49081
SH
SOLE
0
0
49081
VISA INC
COM CL A
92826C839
637
6796
SH
SOLE
0
0
6796
PHILIP MORRIS INTL INC
COM
718172109
410
3490
SH
SOLE
0
0
3490
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
2528
50380
SH
SOLE
0
0
50380
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
210
3749
SH
SOLE
0
0
3749
STARWOOD PPTY TR INC
COM
85571B105
530
23676
SH
SOLE
0
0
23676
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1671
28579
SH
SOLE
0
0
28579
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
226
3916
SH
SOLE
0
0
3916
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1919
23971
SH
SOLE
0
0
23971
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
232
9325
SH
SOLE
0
0
9325
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
650
16196
SH
SOLE
0
0
16196
NXP SEMICONDUCTORS N V
COM
N6596X109
239
2184
SH
SOLE
0
0
2184
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
291
5294
SH
SOLE
0
0
5294
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1841
38236
SH
SOLE
0
0
38236
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
2310
99834
SH
SOLE
0
0
99834
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
400
7030
SH
SOLE
0
0
7030
DBX ETF TR
XTRAK MSCI EAFE
233051200
269
8970
SH
SOLE
0
0
8970
MARATHON PETE CORP
COM
56585A102
670
12804
SH
SOLE
0
0
12804
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
664
12710
SH
SOLE
0
0
12710
ISHARES TR
MIN VOL EAFE ETF
46429B689
707
10215
SH
SOLE
0
0
10215
POWERSHARES ETF TR II
PWRSHS SP500 LOW
73937B654
8689
215987
SH
SOLE
0
0
215987
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
783
26426
SH
SOLE
0
0
26426
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2017 HY
18383M399
240
9330
SH
SOLE
0
0
9330
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2018 HY
18383M381
240
9438
SH
SOLE
0
0
9438
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
779
19578
SH
SOLE
0
0
19578
FLEXSHARES TR
M STAR DEV MKT
33939L803
1146
18169
SH
SOLE
0
0
18169
ABBVIE INC
COM
00287Y109
1334
18396
SH
SOLE
0
0
18396
SPDR SER TR
SSGA US SMAL ETF
78468R887
799
8654
SH
SOLE
0
0
8654
GLOBAL X FDS
GLOBX SUPDV US
37950E291
233
9157
SH
SOLE
0
0
9157
POWERSHARES ETF TRUST II
GLBL ST HI YLD
73936Q710
310
12786
SH
SOLE
0
0
12786
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
1807
55168
SH
SOLE
0
0
55168
ISHARES TR
USA QUALITY FCTR
46432F339
840
11294
SH
SOLE
0
0
11294
ISHARES TR
HDG MSCI EAFE
46434V803
6612
232667
SH
SOLE
0
0
232667
ALPHABET INC
CAP STK CL C
02079K107
592
651
SH
SOLE
0
0
651
ISHARES TR
CORE DIV GRWTH
46434V621
210
6702
SH
SOLE
0
0
6702
ISHARES U S ETF TR
INT RT HDG C B
46431W705
4793
50199
SH
SOLE
0
0
50199
J P MORGAN EXCHANGE TRADED F
DIV RTN GLB EQ
46641Q100
4756
82721
SH
SOLE
0
0
82721
TRUPANION INC
COM
898202106
271
12122
SH
SOLE
0
0
12122
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
214
1519
SH
SOLE
0
0
1519
ISHARES TR
CUR HD EURZN ETF
46434V639
820
27979
SH
SOLE
0
0
27979
FIRST TR EXCHANGE TRADED FD
FST LOW OPPT EFT
33739Q200
3897
74788
SH
SOLE
0
0
74788
POWERSHARES ETF TR II
1000 EQ WHT PT
73937B571
592
20756
SH
SOLE
0
0
20756
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
1512
30727
SH
SOLE
0
0
30727
WESTROCK CO
COM
96145D105
572
10099
SH
SOLE
0
0
10099
KRAFT HEINZ CO
COM
500754106
598
6986
SH
SOLE
0
0
6986
EXCHANGE LISTED FDS TR
KNLDG LD WD ETF
30151E608
253
8305
SH
SOLE
0
0
8305
ETFIS SER TR I
VIRTUS NEWFLEET
26923G707
786
30748
SH
SOLE
0
0
30748
GOLDMAN SACHS ETF TR
EQUITY ETF
381430503
1533
31872
SH
SOLE
0
0
31872
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
728
23298
SH
SOLE
0
0
23298
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
3781
136613
SH
SOLE
0
0
136613
WISDOMTREE TR
DYNAMIC LNG EQ
97717X313
336
11113
SH
SOLE
0
0
11113
ISHARES U S ETF TR
FXD INC BAL RISK
46431W846
984
9789
SH
SOLE
0
0
9789
CLAYMORE EXCHANGE TRD FD TR
GUGGENHEIM ETF
18385P705
501
9589
SH
SOLE
0
0
9589
J P MORGAN EXCHANGE TRADED F
JPMORGAN DIVER
46641Q407
1660
25419
SH
SOLE
0
0
25419