PFG Financial Advisors

PFG Financial Advisors as of Dec. 31, 2013

Portfolio Holdings for PFG Financial Advisors

PFG Financial Advisors holds 119 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 8.0 $21M 242k 87.96
iShares S&P 500 Index (IVV) 7.5 $20M 107k 185.65
iShares Russell 2000 Index (IWM) 7.4 $20M 171k 115.36
Vanguard Total Stock Market ETF (VTI) 5.4 $14M 149k 95.92
iShares Lehman 3-7 Yr Treasury Bond (IEI) 4.0 $11M 88k 120.03
Vanguard Extended Market ETF (VXF) 3.8 $10M 121k 82.70
Exxon Mobil Corporation (XOM) 3.6 $9.6M 95k 101.20
SPDR Gold Trust (GLD) 3.4 $8.9M 77k 116.12
iShares iBoxx $ High Yid Corp Bond (HYG) 3.1 $8.2M 89k 92.88
Vanguard S&p 500 Etf idx (VOO) 3.1 $8.2M 49k 169.14
UBS AG LONDON BRH ETRAC Aler Mlp etp 2.8 $7.4M 253k 29.11
iShares S&P 100 Index (OEF) 2.6 $6.8M 83k 82.35
Powershares Senior Loan Portfo mf 2.4 $6.2M 251k 24.88
Jp Morgan Alerian Mlp Index 1.8 $4.7M 101k 46.35
iShares MSCI Emerging Markets Indx (EEM) 1.7 $4.4M 106k 41.80
iShares MSCI EAFE Index Fund (EFA) 1.6 $4.2M 63k 67.09
iShares MSCI Germany Index Fund (EWG) 1.6 $4.2M 134k 31.76
Pimco Total Return Etf totl (BOND) 1.6 $4.2M 40k 104.75
Medtronic 1.5 $3.9M 67k 57.38
Gap (GAP) 1.4 $3.8M 96k 39.08
iShares Russell 1000 Index (IWB) 1.4 $3.7M 36k 103.16
iShares Silver Trust (SLV) 1.4 $3.7M 197k 18.71
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $3.1M 62k 50.72
iShares Dow Jones US Consumer Ser. (IYC) 1.2 $3.1M 26k 121.37
WisdomTree Emerging Markets Eq (DEM) 1.1 $3.0M 60k 51.03
Microsoft Corporation (MSFT) 1.1 $2.9M 78k 37.41
Berkshire Hathaway (BRK.A) 1.1 $2.8M 16.00 177875.00
PowerShares DB Agriculture Fund 0.8 $2.2M 92k 24.26
iShares Russell 3000 Index (IWV) 0.8 $2.2M 20k 110.67
Energy Select Sector SPDR (XLE) 0.8 $2.2M 24k 88.51
Health Care SPDR (XLV) 0.8 $2.0M 37k 55.44
WisdomTree MidCap Earnings Fund (EZM) 0.7 $1.8M 20k 86.50
iShares Lehman Aggregate Bond (AGG) 0.6 $1.6M 15k 106.43
Wisdomtree Tr em lcl debt (ELD) 0.6 $1.6M 34k 46.02
At&t (T) 0.6 $1.5M 44k 35.17
iShares MSCI Canada Index (EWC) 0.6 $1.5M 53k 29.16
iShares MSCI Australia Index Fund (EWA) 0.6 $1.5M 63k 24.37
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $1.5M 15k 103.77
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.6 $1.5M 29k 51.76
Spdr S&p 500 Etf (SPY) 0.5 $1.3M 7.0k 184.63
Colgate-Palmolive Company (CL) 0.5 $1.3M 20k 65.23
Claymore/Sabrient Insider ETF 0.5 $1.3M 27k 46.86
Lockheed Martin Corporation (LMT) 0.5 $1.2M 8.2k 148.66
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.2M 11k 109.92
Apple (AAPL) 0.4 $1.2M 2.1k 560.91
CurrencyShares Swiss Franc Trust 0.4 $1.2M 11k 109.83
WisdomTree Europe SmallCap Div (DFE) 0.4 $1.1M 20k 57.87
iShares Dow Jones US Real Estate (IYR) 0.4 $1.1M 18k 63.08
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $1.1M 23k 46.75
Berkshire Hathaway (BRK.B) 0.4 $1.1M 9.0k 118.54
International Business Machines (IBM) 0.4 $944k 5.0k 187.56
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $959k 9.3k 102.95
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $957k 17k 56.18
AllianceBernstein Global Hgh Incm (AWF) 0.3 $910k 64k 14.29
WisdomTree Dividend ex-Fin Fund (AIVL) 0.3 $879k 13k 68.80
Verizon Communications (VZ) 0.3 $843k 17k 49.14
iShares Dow Jones Select Dividend (DVY) 0.3 $856k 12k 71.37
Johnson & Johnson (JNJ) 0.3 $740k 8.1k 91.58
General Electric Company 0.3 $740k 26k 28.05
Chevron Corporation (CVX) 0.3 $720k 5.8k 124.98
MFS Multimarket Income Trust (MMT) 0.3 $726k 110k 6.62
Barclays Bank Plc etf (COWTF) 0.3 $702k 26k 27.14
Vanguard Small-Cap Value ETF (VBR) 0.2 $658k 6.8k 97.44
BlackRock Debt Strategies Fund 0.2 $654k 164k 3.99
BlackRock Ltd. Duration Income Trust (BLW) 0.2 $650k 38k 17.12
Time Warner 0.2 $604k 8.7k 69.75
SPDR S&P MidCap 400 ETF (MDY) 0.2 $613k 2.5k 244.03
PPG Industries (PPG) 0.2 $593k 3.1k 189.64
Vanguard Total Bond Market ETF (BND) 0.2 $585k 7.3k 80.12
John Hancock Preferred Income Fund (HPI) 0.2 $522k 29k 17.84
Nuveen Equity Premium Opportunity Fund 0.2 $477k 38k 12.66
United Technologies Corporation 0.2 $458k 4.0k 113.70
Suncor Energy (SU) 0.2 $429k 12k 35.05
PowerShares Listed Private Eq. 0.2 $418k 35k 12.10
iShares MSCI Brazil Index (EWZ) 0.1 $410k 9.2k 44.65
SPDR Barclays Capital High Yield B 0.1 $408k 10k 40.56
Spectra Energy 0.1 $367k 10k 35.65
Procter & Gamble Company (PG) 0.1 $372k 4.6k 81.31
Technology SPDR (XLK) 0.1 $363k 10k 35.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $377k 3.3k 114.35
PowerShares Dynamic Lg.Cap Growth 0.1 $370k 14k 25.87
Merck & Co (MRK) 0.1 $349k 7.0k 50.07
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $349k 25k 14.02
PowerShares Build America Bond Portfolio 0.1 $336k 12k 27.32
Nuveen Equity Premium Advantage Fund 0.1 $352k 28k 12.65
Bank of America Corporation (BAC) 0.1 $319k 21k 15.58
Vanguard Emerging Markets ETF (VWO) 0.1 $330k 8.0k 41.16
Vanguard Utilities ETF (VPU) 0.1 $316k 3.8k 83.25
PowerShares Dynamic Lg. Cap Value 0.1 $306k 11k 28.40
PowerShares Dynamic Small Cap Value 0.1 $308k 12k 24.89
ConocoPhillips (COP) 0.1 $282k 4.0k 70.77
Petroleum & Resources Corporation 0.1 $303k 11k 27.40
Goldman Sachs (GS) 0.1 $255k 1.4k 177.45
Vanguard Dividend Appreciation ETF (VIG) 0.1 $265k 3.5k 75.33
WisdomTree MidCap Dividend Fund (DON) 0.1 $276k 3.7k 74.51
Ishares Tr cmn (STIP) 0.1 $272k 2.7k 100.93
Ameren Corporation (AEE) 0.1 $252k 7.0k 36.09
Wells Fargo & Company (WFC) 0.1 $227k 5.0k 45.33
Public Service Enterprise (PEG) 0.1 $243k 7.6k 31.98
MetLife (MET) 0.1 $227k 4.2k 53.84
Rydex S&P Equal Weight ETF 0.1 $248k 3.5k 71.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $248k 2.9k 84.21
WisdomTree SmallCap Dividend Fund (DES) 0.1 $235k 3.5k 67.66
3M Company (MMM) 0.1 $221k 1.6k 139.96
Campbell Soup Company (CPB) 0.1 $214k 4.9k 43.29
iShares S&P 500 Growth Index (IVW) 0.1 $209k 2.1k 98.96
Vanguard Value ETF (VTV) 0.1 $222k 2.9k 76.55
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $201k 1.9k 105.51
Vanguard REIT ETF (VNQ) 0.1 $225k 3.5k 64.58
Nuveen Mun High Income Opp F (NMZ) 0.1 $214k 18k 11.99
Annaly Capital Management 0.1 $178k 18k 9.99
iShares Gold Trust 0.1 $199k 17k 11.69
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $194k 20k 9.73
Nuveen Municipal Advantage Fund 0.1 $152k 13k 12.15
Nuveen Muni Value Fund (NUV) 0.1 $131k 15k 9.01
Allianzgi Conv & Inc Fd taxable cef 0.1 $130k 13k 9.73
Rite Aid Corporation 0.0 $72k 14k 5.09
Hercules Offshore 0.0 $68k 10k 6.54
Delcath Systems 0.0 $6.0k 23k 0.26