FCG ADVISORS, LLC Historic Quarter Change: USA Stocks, Added, 2016 Q1

FCG ADVISORS, LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, FCG ADVISORS, LLC opened 104 positions, added to 126, reduced 133 and sold out of 80.

Q1 2016: Stock AAPL; Country of operation United States; Class COM; Shares before 21,490.
Q1 2016: Stock GLD; Country of operation United States; Class ETF; Shares before 7,256.
Q1 2016: Stock JNJ; Country of operation United States; Class COM; Shares before 38,855.
Q1 2016: Stock JPM; Country of operation United States; Class COM; Shares before 28,764.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1009950), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-15); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2011-12-31.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q1 2016	AAPL APPLE INC COM	United States	COM	21,490	25,530	+4,040	$2,262,000	$2,783,000	+$521,000	2016-05-16
Q1 2016	GLD SPDR GOLD TRUST GOLD SHS	United States	ETF	7,256	8,621	+1,365	$736,000	$1,014,000	+$278,000	2016-05-16
Q1 2016	JNJ JOHNSON & JOHNSON COM	United States	COM	38,855	39,413	+558	$3,991,000	$4,264,000	+$273,000	2016-05-16
Q1 2016	JPM JPMORGAN CHASE & CO COM	United States	COM	28,764	29,027	+263	$1,899,000	$1,719,000	-$180,000	2016-05-16
Q1 2016	XOMXXXX EXXON MOBIL CORP COM		COM	26,154	26,535	+381	$2,039,000	$2,218,000	+$179,000	2016-05-16
Q1 2016	VZ VERIZON COMMUNICATIO COM	United States	COM	14,681	15,631	+950	$679,000	$845,000	+$166,000	2016-05-16
Q1 2016	META FACEBOOK INC CL A	United States	COM	6,435	7,240	+805	$673,000	$826,000	+$153,000	2016-05-16
Q1 2016	PEG PUBLIC SVC ENTERPRIS COM	United States	COM	13,055	13,848	+793	$505,000	$653,000	+$148,000	2016-05-16
Q1 2016	T AT&T INC COM	United States	COM	18,584	19,671	+1,087	$639,000	$771,000	+$132,000	2016-05-16
Q1 2016	MO ALTRIA GROUP INC COM	United States	COM	4,405	5,089	+684	$256,000	$319,000	+$63,000	2016-05-16
Q1 2016	GOOG ALPHABET INC CAP STK CL C	United States	COM	425	513	+88	$322,000	$382,000	+$60,000	2016-05-16
Q1 2016	BAC BANK AMER CORP COM	United States	COM	21,902	23,473	+1,571	$369,000	$317,000	-$52,000	2016-05-16
Q1 2016	PM PHILIP MORRIS INTL I COM	United States	COM	2,969	3,091	+122	$261,000	$303,000	+$42,000	2016-05-16
Q1 2016	CVX CHEVRON CORP NEW COM	United States	COM	3,616	3,717	+101	$325,000	$355,000	+$30,000	2016-05-16
Q1 2016	INTC INTEL CORP COM	United States	COM	10,660	12,010	+1,350	$367,000	$389,000	+$22,000	2016-05-16
Q1 2016	BMY BRISTOL MYERS SQUIBB COM	United States	COM	5,100	5,462	+362	$351,000	$349,000	-$2,000	2016-05-16

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