0000930413-18-000457.txt : 20180214 0000930413-18-000457.hdr.sgml : 20180214 20180214102146 ACCESSION NUMBER: 0000930413-18-000457 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 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: 18608387 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 12-31-2017 12-31-2017 false FCG ADVISORS, LLC

ONE MAIN STREET #202 Chatham NJ 07928

13F HOLDINGS REPORT 028-14872 N Dale Francis Gilkes 973-635-7374 /s/ D. Francis Gilkes Chatham NJ 02-13-2018 0 116 268478 INFORMATION TABLE 2 infotable.xml AT&T INC COM COM 00206R102 1059 29260 SH SOLE 0 0 0 ABBVIE INC COM COM 00287Y109 302 3139 SH SOLE 0 0 0 ADOBE SYS INC COM COM 00724F101 386 2200 SH SOLE 0 0 0 ALIBABA GROUP HLDG L SPONSORED ADS ADR 01609W102 228 1324 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C COM 02079K107 744 732 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A COM 02079K305 457 493 SH SOLE 0 0 0 ALTRIA GROUP INC COM COM 02209S103 361 5302 SH SOLE 0 0 0 AMAZON COM INC COM COM 023135106 775 674 SH SOLE 0 0 0 APPLE INC COM COM 037833100 3587 22115 SH SOLE 0 0 0 APPLIED MATLS INC COM COM 038222105 250 4959 SH SOLE 0 0 0 AQUA AMERICA INC COM COM 03836W103 347 8841 SH SOLE 0 0 0 AUTOMATIC DATA PROCE COM COM 053015103 254 2170 SH SOLE 0 0 0 BB&T CORP COM COM 054937107 355 7148 SH SOLE 0 0 0 BANK AMER CORP COM COM 060505104 542 19110 SH SOLE 0 0 0 BERKSHIRE HATHAWAY I CL B NEW COM 084670702 1298 6991 SH SOLE 0 0 0 BLACKSTONE GROUP L P COM UNIT LTD COM 09253U108 302 9426 SH SOLE 0 0 0 BLACKROCK MUNIYIELD COM COM 09254Y109 259 16382 SH SOLE 0 0 0 BOEING CO COM COM 097023105 219 958 SH SOLE 0 0 0 BRISTOL MYERS SQUIBB COM COM 110122108 357 5824 SH SOLE 0 0 0 CELGENE CORP COM COM 151020104 21477 206356 SH SOLE 0 0 0 CELGENE CORP RIGHT 12/31/2030 RIGHT 151020112 196 202216 SH SOLE 0 0 0 CHEVRON CORP NEW COM COM 166764100 461 3683 SH SOLE 0 0 0 CISCO SYS INC COM COM 17275R102 511 14434 SH SOLE 0 0 0 CITIGROUP INC COM NEW COM 172967424 365 5231 SH SOLE 0 0 0 CLAYMORE EXCHANGE TR 2022 HG YLD CB ETF 18383M217 1128 45272 SH SOLE 0 0 0 CLAYMORE EXCHANGE TR 2021 HG YLD CB ETF 18383M225 2353 95114 SH SOLE 0 0 0 CLAYMORE EXCHANGE TR 2024 CORP BOND ETF 18383M233 528 25288 SH SOLE 0 0 0 CLAYMORE EXCHANGE TR 2023 CORP BOND ETF 18383M241 907 43551 SH SOLE 0 0 0 CLAYMORE EXCHANGE TR GUGG BULSH 2022 ETF 18383M258 3487 164728 SH SOLE 0 0 0 CLAYMORE EXCHANGE TR GUGG BULSH 2021 ETF 18383M266 5295 250574 SH SOLE 0 0 0 CLAYMORE EXCHANGE TR GUG BUL 2020 HY ETF 18383M365 3722 151714 SH SOLE 0 0 0 CLAYMORE EXCHANGE TR GUG BUL 2019 HY ETF 18383M373 3583 146984 SH SOLE 0 0 0 CLAYMORE EXCHANGE TR GUG BLT2018 HY ETF 18383M381 1631 64993 SH SOLE 0 0 0 CLAYMORE EXCHANGE TR GUG BULL2020 E ETF 18383M514 6747 318454 SH SOLE 0 0 0 CLAYMORE EXCHANGE TR GUG BULL2019 E ETF 18383M522 5869 278610 SH SOLE 0 0 0 CLAYMORE EXCHANGE TR GUG BULL2018 E ETF 18383M530 5076 240886 SH SOLE 0 0 0 CLAYMORE EXCHANGE TR GUGG ULTR SH DUR ETF 18383M654 1316 26255 SH SOLE 0 0 0 COCA COLA CO COM COM 191216100 1422 31000 SH SOLE 0 0 0 COMCAST CORP NEW CL A COM 20030N101 414 10362 SH SOLE 0 0 0 DELUXE CORP COM COM 248019101 277 3605 SH SOLE 0 0 0 ECOLAB INC COM COM 278865100 242 1800 SH SOLE 0 0 0 EXXON MOBIL CORP COM COM 30231G102 2714 32665 SH SOLE 0 0 0 FACEBOOK INC CL A COM 30303M102 1042 6449 SH SOLE 0 0 0 FIRST MERCHANTS CORP COM COM 320817109 3449 82001 SH SOLE 0 0 0 GALLAGHER ARTHUR J & COM COM 363576109 430 6800 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM COM 369604103 576 34721 SH SOLE 0 0 0 IDEXX LABS INC COM COM 45168D104 397 2538 SH SOLE 0 0 0 INTEL CORP COM COM 458140100 396 8672 SH SOLE 0 0 0 INTERCONTINENTAL EXC COM COM 45866F104 432 6126 SH SOLE 0 0 0 INTERNATIONAL BUSINE COM COM 459200101 434 2831 SH SOLE 0 0 0 ISHARES TR S&P 100 ETF ETF 464287101 2138 18024 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF ETF 464287200 6942 28274 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF ETF 464287234 317 7422 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF ETF 464287309 15415 101330 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF ETF 464287408 15842 138809 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD ETF 464287457 408 4923 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF ETF 464287465 2395 36678 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF ETF 464287473 2332 26300 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF ETF 464287481 1497 12932 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF ETF 464287598 2434 26718 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF ETF 464287614 1766 14553 SH SOLE 0 0 0 ISHARES TR RUS 1000 ETF ETF 464287622 2377 16054 SH SOLE 0 0 0 ISHARES TR RUS 2000 VAL ETF ETF 464287630 593 4726 SH SOLE 0 0 0 ISHARES TR RUS 2000 GRW ETF ETF 464287648 380 2046 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF ETF 464287655 898 6615 SH SOLE 0 0 0 ISHARES TR EAFE SML CP ETF ETF 464288273 1181 18315 SH SOLE 0 0 0 ISHARES TR INTL SEL DIV ETF ETF 464288448 412 12199 SH SOLE 0 0 0 ISHARES TR S&P US PFD STK ETF 464288687 323 8494 SH SOLE 0 0 0 JPMORGAN CHASE &CO COM COM 46625H100 3198 30776 SH SOLE 0 0 0 JOHNSON &JOHNSON COM COM 478160104 5284 38104 SH SOLE 0 0 0 KIMBERLY CLARK CORP COM COM 494368103 222 1838 SH SOLE 0 0 0 MSB FINL CORP NEW COM COM 55352L101 381 21378 SH SOLE 0 0 0 MAJESCO COM COM 56068V102 300 55865 SH SOLE 0 0 0 MICROSOFT CORP COM COM 594918104 1701 20987 SH SOLE 0 0 0 NOVARTIS A G SPONSORED ADR ADR 66987V109 365 4391 SH SOLE 0 0 0 NVIDIA CORP COM COM 67066G104 254 1413 SH SOLE 0 0 0 PARK NATL CORP COM COM 700658107 694 6674 SH SOLE 0 0 0 PEPSICO INC COM COM 713448108 214 1787 SH SOLE 0 0 0 PFIZER INC COM COM 717081103 330 9118 SH SOLE 0 0 0 PHILIP MORRIS INTL I COM COM 718172109 320 3124 SH SOLE 0 0 0 PIMCO ETF TR ACTIVE BD ETF ETF 72201R775 443 4183 SH SOLE 0 0 0 PIONEER NAT RES CO COM COM 723787107 279 1614 SH SOLE 0 0 0 POOL CORPORATION COM COM 73278L105 234 1809 SH SOLE 0 0 0 POWERSHARES QQQ TRUS UNIT SER 1 COM 73935A104 489 3345 SH SOLE 0 0 0 POWERSHARES ETF TRUS S&P 500 QLTY PRT ETF 73935X682 536 17592 SH SOLE 0 0 0 POWERSHARES ETF TR I PWRSHS SP500 LOW ETF 73937B654 232 5466 SH SOLE 0 0 0 POWERSHARES ETF TR I S&P500 LOW VOL ETF 73937B779 2522 52836 SH SOLE 0 0 0 PUBLIC SVC ENTERPRIS COM COM 744573106 577 11199 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 5694 30798 SH SOLE 0 0 0 SPDR GOLD TRUST GOLD SHS ETF 78463V107 759 9200 SH SOLE 0 0 0 SPDR SERIES TRUST S&P DIVID ETF ETF 78464A763 1565 16660 SH SOLE 0 0 0 SPDR DOW JONES INDL UT SER 1 COM 78467X109 1955 7929 SH SOLE 0 0 0 STANLEY BLACK &DECKE COM COM 854502101 339 2000 SH SOLE 0 0 0 TESLA INC COM COM 88160R101 217 696 SH SOLE 0 0 0 3M CO COM COM 88579Y101 995 4229 SH SOLE 0 0 0 UNITED TECHNOLOGIES COM COM 913017109 290 2276 SH SOLE 0 0 0 VANGUARD SPECIALIZED DIV APP ETF ETF 921908844 297 2931 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS 500 GRTH IDX F COM 921932505 349 2546 SH SOLE 0 0 0 VANGUARD BD INDEX FD INTERMED TERM ETF 921937819 469 5828 SH SOLE 0 0 0 VANGUARD BD INDEX FD SHORT TRM BOND ETF 921937827 1011 13110 SH SOLE 0 0 0 VANGUARD TAX MANAGED FTSE DEV MKT ETF ETF 921943858 52475 1177545 SH SOLE 0 0 0 VANGUARD INTL EQUITY ALLWRLD EX US COM 922042775 864 15941 SH SOLE 0 0 0 VANGUARD INTL EQUITY FTSE EMR MKT ETF ETF 922042858 1393 35719 SH SOLE 0 0 0 VANGUARD INTL EQUITY FTSE EUROPE ETF ETF 922042874 263 13510 SH SOLE 0 0 0 VANGUARD WORLD FDS INF TECH ETF ETF 92204A702 335 2031 SH SOLE 0 0 0 VANGUARD SCOTTSDALE SHRT TRM CORP BD COM 92206C409 1108 14277 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363 213 1066 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 259 2318 SH SOLE 0 0 0 VANGUARD INDEX FDS REIT ETF ETF 922908553 655 7890 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 402 3373 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF ETF 922908652 27684 251869 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF ETF 922908744 569 5584 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 1990 19938 SH SOLE 0 0 0 VERIZON COMMUNICATIO COM COM 92343V104 616 13662 SH SOLE 0 0 0 WELLS FARGO CO NEW COM COM 949746101 274 4517 SH SOLE 0 0 0 CHUBB LIMITED COM COM H1467J104 253 1732 SH SOLE 0 0 0