PFG Financial Advisors

Vicus Capital as of Sept. 30, 2017

Portfolio Holdings for Vicus Capital

Vicus Capital holds 227 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 9.9 $51M 203k 252.93
iShares S&P MidCap 400 Index (IJH) 6.9 $36M 199k 178.90
iShares S&P SmallCap 600 Index (IJR) 5.2 $27M 365k 74.22
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.7 $24M 378k 64.17
Doubleline Total Etf etf (TOTL) 3.0 $15M 313k 49.27
Exxon Mobil Corporation (XOM) 2.7 $14M 173k 81.98
iShares S&P 500 Value Index (IVE) 2.4 $12M 115k 107.91
Db-x Msci Eafe Currency-hedged (DBEF) 2.2 $11M 365k 31.03
Colgate-Palmolive Company (CL) 1.9 $10M 138k 72.85
Vanguard S&p 500 Etf idx (VOO) 1.9 $10M 43k 230.76
Microsoft Corporation (MSFT) 1.8 $9.5M 128k 74.49
iShares Barclays TIPS Bond Fund (TIP) 1.7 $8.6M 76k 113.58
Pimco Total Return Etf totl (BOND) 1.7 $8.6M 81k 106.76
Ishares Inc core msci emkt (IEMG) 1.6 $8.6M 159k 54.02
Vanguard Total Stock Market ETF (VTI) 1.5 $8.0M 62k 129.53
iShares Lehman Aggregate Bond (AGG) 1.4 $7.4M 67k 109.58
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.3 $6.9M 56k 123.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.3 $6.8M 64k 106.52
PowerShares QQQ Trust, Series 1 1.2 $6.5M 45k 145.44
Apple (AAPL) 1.1 $5.8M 38k 154.12
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.1 $5.6M 64k 88.01
Medtronic (MDT) 1.1 $5.6M 72k 77.77
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 1.1 $5.5M 227k 24.05
Fidelity msci info tech i (FTEC) 1.0 $5.2M 113k 46.16
At&t (T) 1.0 $5.1M 131k 39.17
Vanguard Extended Market ETF (VXF) 1.0 $5.1M 48k 107.13
Berkshire Hathaway (BRK.A) 0.8 $4.4M 16.00 274750.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.8 $4.4M 88k 49.25
BHP Billiton (BHP) 0.8 $4.2M 104k 40.53
Spdr S&p 500 Etf (SPY) 0.8 $4.1M 16k 251.23
Fidelity msci finls idx (FNCL) 0.8 $3.9M 103k 37.97
SPDR S&P MidCap 400 ETF (MDY) 0.7 $3.3M 10k 326.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $3.4M 64k 52.71
General Electric Company 0.6 $3.3M 135k 24.18
Fidelity msci indl indx (FIDU) 0.6 $3.3M 90k 36.54
Ishares Tr usa min vo (USMV) 0.6 $3.2M 63k 50.33
iShares Dow Jones Select Dividend (DVY) 0.6 $3.1M 33k 93.66
Fidelity msci rl est etf (FREL) 0.6 $2.9M 119k 24.26
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.6 $2.8M 16k 178.07
WisdomTree Dividend ex-Fin Fund (AIVL) 0.5 $2.6M 31k 84.33
Halliburton Company (HAL) 0.5 $2.6M 56k 46.03
Lockheed Martin Corporation (LMT) 0.5 $2.5M 8.1k 310.34
Powershares S&p 500 0.5 $2.5M 61k 41.01
Johnson & Johnson (JNJ) 0.5 $2.4M 18k 130.01
iShares S&P SmallCap 600 Growth (IJT) 0.5 $2.4M 15k 164.50
Ford Motor Company (F) 0.4 $2.3M 192k 11.97
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.4 $2.3M 90k 25.44
Ishares Tr fltg rate nt (FLOT) 0.4 $2.2M 44k 50.93
ConocoPhillips (COP) 0.4 $2.1M 42k 50.05
International Business Machines (IBM) 0.4 $2.1M 15k 145.10
Vanguard Utilities ETF (VPU) 0.4 $2.1M 18k 116.78
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $2.1M 22k 95.66
iShares Russell 2000 Index (IWM) 0.4 $2.0M 14k 148.19
iShares S&P 1500 Index Fund (ITOT) 0.4 $2.0M 35k 57.62
Verizon Communications (VZ) 0.4 $1.9M 39k 49.49
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.9M 20k 94.80
Berkshire Hathaway (BRK.B) 0.3 $1.8M 10k 183.32
Time Warner 0.3 $1.8M 17k 102.43
SPDR KBW Regional Banking (KRE) 0.3 $1.7M 30k 56.75
WisdomTree MidCap Earnings Fund (EZM) 0.3 $1.7M 45k 37.23
iShares Russell 3000 Growth Index (IUSG) 0.3 $1.7M 33k 50.47
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.3 $1.7M 110k 15.21
Cisco Systems (CSCO) 0.3 $1.6M 48k 33.63
Nuveen Equity Premium Income Fund (BXMX) 0.3 $1.6M 114k 13.98
Ishares Core Intl Stock Etf core (IXUS) 0.3 $1.6M 27k 60.98
SPDR S&P Semiconductor (XSD) 0.3 $1.5M 24k 65.56
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $1.6M 29k 54.58
Southern Company (SO) 0.3 $1.5M 31k 49.13
SPDR Gold Trust (GLD) 0.3 $1.5M 13k 121.54
Chevron Corporation (CVX) 0.3 $1.4M 12k 117.48
Nuveen Insd Dividend Advantage (NVG) 0.3 $1.5M 95k 15.39
Health Care SPDR (XLV) 0.3 $1.4M 17k 81.73
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.3 $1.4M 20k 71.80
Ishares Inc ctr wld minvl (ACWV) 0.3 $1.4M 17k 81.35
Ishares Tr 0.3 $1.4M 57k 24.81
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.3 $1.3M 75k 17.76
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $1.3M 85k 15.32
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $1.2M 8.4k 146.32
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.2 $1.3M 57k 22.13
iShares Dow Jones US Real Estate (IYR) 0.2 $1.2M 15k 79.90
iShares Dow Jones US Medical Dev. (IHI) 0.2 $1.2M 7.0k 166.98
Facebook Inc cl a (META) 0.2 $1.2M 7.1k 170.86
Abbvie (ABBV) 0.2 $1.2M 14k 88.86
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.1M 13k 88.74
iShares Dow Jones Transport. Avg. (IYT) 0.2 $1.1M 6.3k 178.40
Powershares Etf Tr Ii s&p600 lovl pt 0.2 $1.1M 25k 45.95
Intel Corporation (INTC) 0.2 $1.1M 29k 38.08
PowerShares Water Resources 0.2 $1.1M 38k 28.51
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $1.1M 21k 51.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.0M 9.5k 110.84
Ishares Tr hdg msci eafe (HEFA) 0.2 $1.0M 36k 28.95
Amazon (AMZN) 0.2 $965k 1.0k 961.16
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $981k 10k 94.17
CVS Caremark Corporation (CVS) 0.2 $926k 11k 81.31
Merck & Co (MRK) 0.2 $950k 15k 64.06
Procter & Gamble Company (PG) 0.2 $915k 10k 91.00
Gilead Sciences (GILD) 0.2 $931k 12k 80.98
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $936k 15k 61.97
Fidelity msci hlth care i (FHLC) 0.2 $918k 23k 39.51
Bank of America Corporation (BAC) 0.2 $881k 35k 25.33
Regions Financial Corporation (RF) 0.2 $886k 58k 15.23
Qualcomm (QCOM) 0.2 $897k 17k 51.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $867k 7.2k 121.22
Vanguard Health Care ETF (VHT) 0.2 $882k 5.8k 152.23
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $890k 18k 50.30
FedEx Corporation (FDX) 0.2 $811k 3.6k 225.59
Pepsi (PEP) 0.2 $825k 7.4k 111.44
MetLife (MET) 0.2 $827k 16k 51.95
Rydex S&P Equal Weight ETF 0.2 $811k 8.5k 95.58
SPDR S&P Dividend (SDY) 0.2 $810k 8.9k 91.31
Technology SPDR (XLK) 0.1 $802k 14k 59.11
Vanguard REIT ETF (VNQ) 0.1 $776k 9.3k 83.04
iShares Dow Jones US Energy Sector (IYE) 0.1 $783k 21k 37.44
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $774k 85k 9.07
Duke Energy (DUK) 0.1 $757k 9.0k 83.87
General Motors Company (GM) 0.1 $705k 18k 40.38
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $729k 51k 14.19
Citigroup (C) 0.1 $734k 10k 72.75
Pfizer (PFE) 0.1 $656k 18k 35.69
Wells Fargo & Company (WFC) 0.1 $677k 12k 55.16
Vanguard Short-Term Bond ETF (BSV) 0.1 $685k 8.6k 79.85
Energy Select Sector SPDR (XLE) 0.1 $686k 10k 68.47
Financial Select Sector SPDR (XLF) 0.1 $652k 25k 25.88
iShares Russell 3000 Value Index (IUSV) 0.1 $665k 13k 52.39
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $697k 18k 38.81
Powershares Senior Loan Portfo mf 0.1 $670k 29k 23.16
Alphabet Inc Class C cs (GOOG) 0.1 $692k 721.00 959.78
PPG Industries (PPG) 0.1 $617k 5.7k 108.72
Boeing Company (BA) 0.1 $638k 2.5k 254.39
iShares S&P 500 Growth Index (IVW) 0.1 $627k 4.4k 143.41
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $606k 18k 33.76
Schwab Strategic Tr us reit etf (SCHH) 0.1 $618k 15k 41.16
Spdr Series Trust hlth care svcs (XHS) 0.1 $634k 10k 60.95
JPMorgan Chase & Co. (JPM) 0.1 $572k 6.0k 95.54
Blackstone 0.1 $592k 18k 33.36
United Parcel Service (UPS) 0.1 $559k 4.7k 120.09
iShares Russell Midcap Index Fund (IWR) 0.1 $548k 2.8k 197.26
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $582k 5.0k 116.38
Ishares Tr cmn (GOVT) 0.1 $574k 23k 25.26
Fidelity msci energy idx (FENY) 0.1 $580k 31k 18.95
Caterpillar (CAT) 0.1 $514k 4.1k 124.64
United Technologies Corporation 0.1 $512k 4.4k 116.07
Visa (V) 0.1 $536k 5.1k 105.28
Consumer Staples Select Sect. SPDR (XLP) 0.1 $526k 9.7k 54.02
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $534k 4.8k 110.24
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $541k 10k 53.81
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $543k 32k 16.76
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $522k 38k 13.86
Powershares Exchange 0.1 $523k 12k 43.92
Ishares Tr dec 18 cp term 0.1 $497k 20k 25.19
U.S. Bancorp (USB) 0.1 $471k 8.8k 53.54
iShares NASDAQ Biotechnology Index (IBB) 0.1 $480k 1.4k 334.03
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $489k 6.1k 80.19
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $457k 7.1k 64.69
Home Depot (HD) 0.1 $435k 2.7k 163.66
Host Hotels & Resorts (HST) 0.1 $426k 23k 18.51
Valero Energy Corporation (VLO) 0.1 $401k 5.2k 76.88
Amgen (AMGN) 0.1 $400k 2.1k 186.39
BlackRock Enhanced Capital and Income (CII) 0.1 $394k 25k 15.60
Phillips 66 (PSX) 0.1 $396k 4.3k 91.56
Ishares Tr core strm usbd (ISTB) 0.1 $392k 7.8k 50.29
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $402k 8.5k 47.39
Abbott Laboratories (ABT) 0.1 $386k 7.2k 53.38
Walt Disney Company (DIS) 0.1 $353k 3.6k 98.63
Air Products & Chemicals (APD) 0.1 $348k 2.3k 151.04
Schlumberger (SLB) 0.1 $360k 5.2k 69.69
PG&E Corporation (PCG) 0.1 $342k 5.0k 68.17
Lowe's Companies (LOW) 0.1 $348k 4.4k 79.98
iShares Gold Trust 0.1 $346k 28k 12.30
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $347k 22k 15.63
Ishares Tr cmn (STIP) 0.1 $351k 3.5k 100.43
Sch Us Mid-cap Etf etf (SCHM) 0.1 $347k 6.9k 50.10
D Spdr Series Trust (XTN) 0.1 $345k 5.8k 59.96
Alphabet Inc Class A cs (GOOGL) 0.1 $382k 392.00 974.49
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $349k 11k 31.31
Wal-Mart Stores (WMT) 0.1 $326k 4.2k 78.23
Ameren Corporation (AEE) 0.1 $312k 5.4k 57.86
Bristol Myers Squibb (BMY) 0.1 $321k 5.0k 63.74
Union Pacific Corporation (UNP) 0.1 $318k 2.7k 116.02
Markel Corporation (MKL) 0.1 $320k 300.00 1066.67
J.M. Smucker Company (SJM) 0.1 $296k 2.8k 104.93
Netflix (NFLX) 0.1 $308k 1.7k 181.18
American International (AIG) 0.1 $330k 5.4k 61.42
iShares S&P 100 Index (OEF) 0.1 $305k 2.7k 111.40
Utilities SPDR (XLU) 0.1 $317k 6.0k 52.98
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $314k 2.5k 124.80
iShares Barclays Credit Bond Fund (USIG) 0.1 $329k 2.9k 112.10
iShares Lehman Short Treasury Bond (SHV) 0.1 $295k 2.7k 110.24
WisdomTree MidCap Dividend Fund (DON) 0.1 $293k 2.9k 100.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $336k 3.2k 104.74
Ishares High Dividend Equity F (HDV) 0.1 $336k 3.9k 85.98
Express Scripts Holding 0.1 $294k 4.6k 63.28
Alibaba Group Holding (BABA) 0.1 $327k 1.9k 172.83
Ishares Tr 0.1 $314k 13k 25.02
Comcast Corporation (CMCSA) 0.1 $258k 6.7k 38.44
BlackRock (BLK) 0.1 $233k 520.00 448.08
MasterCard Incorporated (MA) 0.1 $236k 1.7k 141.32
Coca-Cola Company (KO) 0.1 $245k 5.5k 44.95
3M Company (MMM) 0.1 $274k 1.3k 210.28
Travelers Companies (TRV) 0.1 $244k 2.0k 122.37
Emerson Electric (EMR) 0.1 $245k 3.9k 62.82
Weyerhaeuser Company (WY) 0.1 $251k 7.4k 34.02
Fifth Third Ban (FITB) 0.1 $266k 9.5k 28.00
Applied Materials (AMAT) 0.1 $267k 5.1k 52.02
PowerShares Build America Bond Portfolio 0.1 $241k 7.9k 30.38
Rydex Etf Trust s^p500 pur val 0.1 $260k 4.2k 61.47
Fidelity msci utils index (FUTY) 0.1 $253k 7.3k 34.56
Etf Managers Tr purefunds ise mo 0.1 $272k 8.3k 32.67
Barings Global Short Duration Com cef (BGH) 0.1 $254k 12k 20.62
Consolidated Edison (ED) 0.0 $204k 2.5k 80.89
United States Oil Fund 0.0 $189k 18k 10.42
Assured Guaranty (AGO) 0.0 $219k 5.8k 37.69
Southwest Airlines (LUV) 0.0 $204k 3.6k 55.92
Tesla Motors (TSLA) 0.0 $215k 630.00 341.27
Vanguard Small-Cap ETF (VB) 0.0 $202k 1.4k 141.16
First Trust DJ Internet Index Fund (FDN) 0.0 $205k 2.0k 102.30
Industries N shs - a - (LYB) 0.0 $203k 2.0k 99.27
Vanguard Total Bond Market ETF (BND) 0.0 $225k 2.7k 81.85
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $221k 2.9k 77.22
Ishares Tr core tl usd bd (IUSB) 0.0 $206k 4.0k 51.12
Walgreen Boots Alliance (WBA) 0.0 $214k 2.8k 77.28
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $163k 14k 11.82
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $119k 11k 10.55
Tuesday Morning Corporation 0.0 $32k 10k 3.20
Prospect Capital Corporation (PSEC) 0.0 $75k 11k 6.70
Yamana Gold 0.0 $69k 26k 2.64
PowerShares WilderHill Clean Energy 0.0 $48k 10k 4.71