PFG Financial Advisors

PFG Financial Advisors as of March 31, 2014

Portfolio Holdings for PFG Financial Advisors

PFG Financial Advisors holds 147 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 7.2 $21M 243k 87.67
iShares S&P 500 Index (IVV) 6.3 $19M 99k 188.14
ISHARES TR MSCI Small Cap msci small cap (SCZ) 6.1 $18M 346k 52.20
PowerShares DB Agriculture Fund 4.3 $13M 444k 28.33
Vanguard European ETF (VGK) 4.2 $13M 212k 58.95
UBS AG LONDON BRH ETRAC Aler Mlp etp 4.0 $12M 400k 29.30
SPDR Gold Trust (GLD) 3.6 $11M 85k 123.61
Exxon Mobil Corporation (XOM) 3.4 $10M 102k 97.68
Vanguard Extended Market ETF (VXF) 3.4 $9.9M 117k 84.98
Vanguard S&p 500 Etf idx (VOO) 2.9 $8.4M 49k 171.35
Pimco Total Return Etf totl (BOND) 2.8 $8.1M 76k 106.66
iShares iBoxx $ High Yid Corp Bond (HYG) 2.6 $7.6M 80k 94.39
Powershares Senior Loan Portfo mf 2.2 $6.4M 258k 24.81
iShares Dow Jones US Real Estate (IYR) 2.1 $6.3M 93k 67.67
iShares MSCI EAFE Index Fund (EFA) 2.1 $6.1M 91k 67.20
iShares MSCI Emerging Markets Indx (EEM) 1.7 $5.1M 125k 41.01
iShares MSCI Brazil Index (EWZ) 1.6 $4.7M 104k 45.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.4 $4.3M 51k 84.44
Medtronic 1.4 $4.2M 69k 61.54
Gap (GPS) 1.3 $3.8M 96k 40.06
iShares Silver Trust (SLV) 1.2 $3.6M 192k 19.04
Energy Select Sector SPDR (XLE) 1.2 $3.6M 40k 89.07
Microsoft Corporation (MSFT) 1.1 $3.3M 80k 40.99
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $3.2M 65k 50.31
WisdomTree Europe SmallCap Div (DFE) 1.1 $3.1M 50k 62.54
Berkshire Hathaway (BRK.A) 1.0 $3.0M 16.00 187375.00
iShares Russell 2000 Index (IWM) 0.9 $2.8M 24k 116.33
Vanguard Utilities ETF (VPU) 0.9 $2.7M 30k 90.51
Jp Morgan Alerian Mlp Index (AMJ) 0.8 $2.5M 53k 46.55
iShares S&P 100 Index (OEF) 0.8 $2.3M 28k 82.81
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.8 $2.3M 45k 50.60
Health Care SPDR (XLV) 0.7 $2.2M 37k 58.49
Spdr S&p 500 Etf (SPY) 0.6 $1.9M 10k 186.99
WisdomTree MidCap Earnings Fund (EZM) 0.6 $1.9M 21k 88.85
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.6 $1.7M 32k 52.60
Spdr Short-term High Yield mf (SJNK) 0.6 $1.6M 52k 30.97
iShares MSCI Canada Index (EWC) 0.5 $1.5M 52k 29.54
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $1.5M 14k 107.07
iShares Russell 3000 Index (IWV) 0.5 $1.5M 13k 112.29
iShares Lehman Aggregate Bond (AGG) 0.5 $1.5M 14k 107.89
Wisdomtree Tr em lcl debt (ELD) 0.5 $1.5M 32k 45.87
At&t (T) 0.5 $1.4M 40k 35.07
WisdomTree Dividend ex-Fin Fund (AIVL) 0.5 $1.4M 20k 70.26
Lockheed Martin Corporation (LMT) 0.4 $1.3M 7.9k 163.27
Claymore/Sabrient Insider ETF 0.4 $1.3M 27k 47.62
Colgate-Palmolive Company (CL) 0.4 $1.3M 20k 64.84
Verizon Communications (VZ) 0.4 $1.2M 26k 47.58
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.2M 4.7k 250.47
Vanguard Total Stock Market ETF (VTI) 0.4 $1.2M 12k 97.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $1.2M 30k 39.02
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $1.2M 25k 48.40
WisdomTree Emerging Markets Eq (DEM) 0.4 $1.1M 23k 49.06
Berkshire Hathaway (BRK.B) 0.4 $1.1M 9.0k 124.97
iShares Dow Jones Select Dividend (DVY) 0.4 $1.1M 15k 73.34
Apple (AAPL) 0.4 $1.1M 2.0k 536.82
International Business Machines (IBM) 0.4 $1.1M 5.6k 192.45
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.1M 9.8k 110.17
CurrencyShares Swiss Franc Trust 0.4 $1.1M 9.8k 110.75
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $1.0M 18k 56.57
AllianceBernstein Global Hgh Incm (AWF) 0.3 $966k 65k 14.76
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $963k 9.0k 106.86
Johnson & Johnson (JNJ) 0.3 $932k 9.5k 98.25
iShares Barclays TIPS Bond Fund (TIP) 0.3 $935k 8.3k 112.04
Time Warner 0.3 $874k 13k 65.34
Nuveen Equity Premium Opportunity Fund 0.3 $887k 71k 12.58
General Electric Company 0.3 $841k 33k 25.90
Barclays Bank Plc etf (COWTF) 0.3 $847k 27k 31.83
Vanguard Small-Cap Value ETF (VBR) 0.3 $813k 8.1k 100.64
iShares S&P MidCap 400 Growth (IJK) 0.3 $792k 5.2k 152.98
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $782k 55k 14.19
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $753k 6.3k 120.38
iShares MSCI Australia Index Fund (EWA) 0.2 $696k 27k 25.86
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $720k 19k 38.63
Nuveen Equity Premium Advantage Fund 0.2 $702k 55k 12.68
Chevron Corporation (CVX) 0.2 $662k 5.6k 118.89
Vanguard REIT ETF (VNQ) 0.2 $662k 9.4k 70.66
Procter & Gamble Company (PG) 0.2 $606k 7.5k 80.56
United Technologies Corporation 0.2 $590k 5.0k 116.88
John Hancock Preferred Income Fund (HPI) 0.2 $578k 29k 19.91
PPG Industries (PPG) 0.2 $545k 2.8k 193.54
Vanguard Total Bond Market ETF (BND) 0.2 $501k 6.2k 81.12
Merck & Co (MRK) 0.1 $444k 7.8k 56.78
iShares Gold Trust 0.1 $431k 35k 12.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $444k 3.8k 117.00
PowerShares Listed Private Eq. 0.1 $455k 38k 12.14
Chambers Str Pptys 0.1 $439k 57k 7.77
Schlumberger (SLB) 0.1 $401k 4.1k 97.40
Technology SPDR (XLK) 0.1 $406k 11k 36.33
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $421k 8.8k 48.09
Caterpillar (CAT) 0.1 $397k 4.0k 99.40
Spectra Energy 0.1 $369k 10k 36.92
Vanguard Emerging Markets ETF (VWO) 0.1 $390k 9.6k 40.61
PowerShares Dynamic Lg.Cap Growth 0.1 $378k 15k 26.01
Vanguard Dividend Appreciation ETF (VIG) 0.1 $340k 4.5k 75.34
Bank of America Corporation (BAC) 0.1 $321k 19k 17.19
PowerShares Dynamic Lg. Cap Value 0.1 $316k 11k 29.10
PowerShares Dynamic Small Cap Value 0.1 $313k 12k 25.29
Petroleum & Resources Corporation 0.1 $328k 12k 27.89
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $293k 31k 9.50
SPDR S&P Dividend (SDY) 0.1 $309k 4.2k 73.50
WisdomTree MidCap Dividend Fund (DON) 0.1 $290k 3.8k 77.11
Union Pacific Corporation (UNP) 0.1 $255k 1.4k 187.64
Wells Fargo & Company (WFC) 0.1 $268k 5.4k 49.78
Air Products & Chemicals (APD) 0.1 $274k 2.3k 119.08
ConocoPhillips (COP) 0.1 $252k 3.6k 70.25
Vanguard Value ETF (VTV) 0.1 $264k 3.4k 78.22
PowerShares Preferred Portfolio 0.1 $270k 19k 14.24
PowerShares Build America Bond Portfolio 0.1 $265k 9.2k 28.74
BlackRock Debt Strategies Fund 0.1 $275k 67k 4.10
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $275k 16k 17.12
Ishares Tr cmn (STIP) 0.1 $273k 2.7k 101.30
Allianzgi Conv & Inc Fd taxable cef 0.1 $257k 25k 10.28
Ishares Tr core strm usbd (ISTB) 0.1 $270k 2.7k 100.26
Goldman Sachs (GS) 0.1 $235k 1.4k 163.54
Ameren Corporation (AEE) 0.1 $242k 5.9k 41.14
iShares S&P 500 Growth Index (IVW) 0.1 $232k 2.3k 100.00
MFS Multimarket Income Trust (MMT) 0.1 $247k 38k 6.52
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $225k 4.5k 50.28
Nuveen Municipal Advantage Fund 0.1 $241k 19k 12.97
Nuveen Mun High Income Opp F (NMZ) 0.1 $235k 19k 12.70
Nuveen Dividend Advantage Municipal Fd 2 0.1 $225k 17k 13.50
Spdr Series Trust hlth care svcs (XHS) 0.1 $233k 2.5k 94.91
JPMorgan Chase & Co. (JPM) 0.1 $216k 3.6k 60.57
U.S. Bancorp (USB) 0.1 $207k 4.8k 42.88
Pfizer (PFE) 0.1 $209k 6.5k 32.06
3M Company (MMM) 0.1 $201k 1.5k 135.90
Campbell Soup Company (CPB) 0.1 $220k 4.9k 44.95
Fifth Third Ban (FITB) 0.1 $218k 9.5k 22.95
MetLife (MET) 0.1 $220k 4.2k 52.77
Suncor Energy (SU) 0.1 $218k 6.2k 34.89
Rydex S&P Equal Weight ETF 0.1 $220k 3.0k 72.97
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $202k 1.7k 120.89
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $195k 13k 15.49
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $207k 16k 13.08
WisdomTree SmallCap Dividend Fund (DES) 0.1 $216k 3.2k 68.27
IQ ARB Global Resources ETF 0.1 $201k 6.9k 29.17
Nuveen Equity Premium Income Fund (BXMX) 0.1 $179k 14k 12.61
Nuveen Muni Value Fund (NUV) 0.1 $164k 17k 9.44
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $190k 14k 13.38
Nuveen Quality Income Municipal Fund 0.1 $172k 13k 13.29
Calamos Strategic Total Return Fund (CSQ) 0.1 $137k 12k 11.09
Nuveen Premium Income Muni Fund 2 0.1 $138k 10k 13.40
Nuveen Fltng Rte Incm Opp 0.1 $150k 12k 12.24
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $160k 17k 9.29
Nuveen Munpl Markt Opp Fund 0.1 $146k 11k 12.76
Annaly Capital Management 0.0 $117k 11k 10.98
Rite Aid Corporation 0.0 $89k 14k 6.29