FCG ADVISORS, LLC Last Quarter Change: USA Stocks, New

FCG ADVISORS, LLC quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, FCG ADVISORS, LLC opened 6 positions, added to 14, reduced 22, sold out of 8 and left 5 unchanged. The largest increase in value was AAPL (+$983,000); the largest decrease was BMY (-$918,000).

MRK: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 3,864.
KMB: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 1,872.
QCOM: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 3,410.
ECL: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 1,860.

Two Form 13F-HR filings compared (SEC CIK 1009950): 2016-06-30 (filed 2016-08-11) and 2016-09-30 (filed 2016-11-15). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
MRK MERCK &CO INC COM	United States	COM	3,864	+3,864	$0	$241,000	+$241,000
KMB KIMBERLY CLARK CORP COM	United States	COM	1,872	+1,872	$0	$236,000	+$236,000
QCOM QUALCOMM INC COM	United States	COM	3,410	+3,410	$0	$234,000	+$234,000
ECL ECOLAB INC COM	United States	COM	1,860	+1,860	$0	$226,000	+$226,000
DLX DELUXE CORP COM	United States	COM	3,300	+3,300	$0	$221,000	+$221,000
WY WEYERHAEUSER CO COM	United States	COM	6,380	+6,380	$0	$204,000	+$204,000

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