FCG ADVISORS, LLC Historic Quarter Change: USA ETF, Added, 2015 Q2

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

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, FCG ADVISORS, LLC opened 93 positions, added to 234, reduced 215 and sold out of 68.

Q2 2015: Stock VXF; Country of operation —; Class ETF; Shares before 104,044.
Q2 2015: Stock IVV; Country of operation —; Class ETF; Shares before 22,953.
Q2 2015: Stock CLAYMORE EXCHANGE TRADED FD TRUST; Country of operation —; Class ETF; Shares before 31,316.
Q2 2015: Stock CLAYMORE EXCHANGE TRADED FD TRUST; Country of operation —; Class ETF; Shares before 34,538.

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	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2015	VXF VANGUARD INDEX TR VANGUARD EXTENDED	ETF	104,044	113,864	+9,820	$9,621,000	$10,474,000	+$853,000	2015-08-13
Q2 2015	IVV ISHARES CORE S&P 500 ETF	ETF	22,953	26,498	+3,545	$4,770,000	$5,491,000	+$721,000	2015-08-13
Q2 2015	CLAYMORE EXCHANGE TRADED FD TRUST CUSIP 18383M522	ETF	31,316	48,761	+17,445	$667,000	$1,027,000	+$360,000	2015-08-13
Q2 2015	CLAYMORE EXCHANGE TRADED FD TRUST CUSIP 18383M530	ETF	34,538	51,166	+16,628	$737,000	$1,088,000	+$351,000	2015-08-13
Q2 2015	CLAYMORE EXCHANGE TRADED FD TRUST CUSIP 18383M514	ETF	22,056	38,402	+16,346	$474,000	$815,000	+$341,000	2015-08-13
Q2 2015	CLAYMORE EXCHANGE TRADED FD TR CUSIP 18383M266	ETF	20,086	28,076	+7,990	$428,000	$585,000	+$157,000	2015-08-13
Q2 2015	POWERSHARES DB COMMODITY INDEX CUSIP 73935S105	ETF	105,528	106,969	+1,441	$1,801,000	$1,925,000	+$124,000	2015-08-13
Q2 2015	EMB ISHARES JP MORGAN USD EMERGING MARKETS	ETF	26,749	26,959	+210	$2,999,000	$2,963,000	-$36,000	2015-08-13
Q2 2015	IWM ISHARES RUSSELL 2000 ETF	ETF	6,499	6,740	+241	$808,000	$842,000	+$34,000	2015-08-13
Q2 2015	CLAYMORE EXCHANGE TRADED FD TR CUSIP 18383M233	ETF	22,623	24,206	+1,583	$472,000	$484,000	+$12,000	2015-08-13
Q2 2015	EFA ISHARES MSCI EAFE ETF	ETF	198,462	200,476	+2,014	$12,735,000	$12,728,000	-$7,000	2015-08-13
Q2 2015	PFF ISHARES US PREFERRED STOCK ETF	ETF	8,176	8,200	+24	$328,000	$321,000	-$7,000	2015-08-13

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