PFG Financial Advisors

PFG Financial Advisors as of June 30, 2014

Portfolio Holdings for PFG Financial Advisors

PFG Financial Advisors holds 160 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 8.6 $27M 135k 197.00
iShares S&P 100 Index (OEF) 8.1 $25M 290k 86.53
Vanguard Emerging Markets ETF (VWO) 6.3 $20M 452k 43.13
UBS AG LONDON BRH ETRAC Aler Mlp etp 5.1 $16M 483k 33.01
iShares Cohen & Steers Realty Maj. (ICF) 3.8 $12M 135k 87.33
Exxon Mobil Corporation (XOM) 3.4 $11M 104k 100.68
Vanguard Extended Market ETF (VXF) 3.4 $10M 119k 87.74
Energy Select Sector SPDR (XLE) 3.3 $10M 103k 100.10
SPDR Gold Trust (GLD) 3.2 $10M 78k 128.05
Pimco Total Return Etf totl (BOND) 2.9 $9.1M 84k 109.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.6 $8.1M 70k 115.27
iShares MSCI Canada Index (EWC) 2.3 $7.2M 223k 32.21
Powershares Senior Loan Portfo mf 2.2 $6.8M 274k 24.87
iShares MSCI Emerging Markets Indx (EEM) 2.0 $6.3M 145k 43.23
iShares MSCI EAFE Index Fund (EFA) 2.0 $6.1M 89k 68.37
Medtronic 1.4 $4.5M 70k 63.77
iShares S&P SmallCap 600 Index (IJR) 1.4 $4.4M 40k 112.09
Gap (GAP) 1.3 $4.1M 99k 41.57
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $3.8M 72k 52.71
iShares Silver Trust (SLV) 1.2 $3.7M 185k 20.25
WisdomTree Europe SmallCap Div (DFE) 1.2 $3.7M 62k 60.41
Microsoft Corporation (MSFT) 1.1 $3.5M 84k 41.70
Berkshire Hathaway (BRK.A) 1.0 $3.0M 16.00 189875.00
Spdr S&p 500 Etf (SPY) 0.9 $2.7M 14k 195.73
Jp Morgan Alerian Mlp Index 0.9 $2.7M 51k 52.37
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.9 $2.7M 52k 51.41
iShares Dow Jones US Real Estate (IYR) 0.9 $2.7M 37k 71.78
Verizon Communications (VZ) 0.8 $2.6M 54k 48.92
WisdomTree MidCap Earnings Fund (EZM) 0.8 $2.5M 27k 92.46
Health Care SPDR (XLV) 0.8 $2.4M 40k 60.83
WisdomTree Dividend ex-Fin Fund (AIVL) 0.7 $2.0M 28k 73.92
Vanguard Health Care ETF (VHT) 0.7 $2.0M 18k 111.62
iShares Russell 3000 Index (IWV) 0.5 $1.6M 14k 117.75
SPDR S&P MidCap 400 ETF (MDY) 0.5 $1.6M 6.2k 260.60
iShares Dow Jones Select Dividend (DVY) 0.5 $1.6M 21k 76.99
iShares Lehman Aggregate Bond (AGG) 0.5 $1.5M 14k 109.41
At&t (T) 0.5 $1.5M 43k 35.35
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.5 $1.5M 29k 53.21
Spdr Short-term High Yield mf (SJNK) 0.5 $1.5M 49k 30.96
Vanguard S&p 500 Etf idx (VOO) 0.5 $1.5M 16k 93.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $1.4M 17k 84.57
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $1.4M 36k 39.91
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.5 $1.4M 36k 39.89
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $1.4M 29k 50.50
PowerShares Listed Private Eq. 0.5 $1.4M 115k 12.33
Apple (AAPL) 0.5 $1.4M 15k 92.94
Colgate-Palmolive Company (CL) 0.4 $1.4M 20k 68.19
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $1.3M 14k 93.90
Vanguard European ETF (VGK) 0.4 $1.3M 21k 59.96
Nuveen Equity Premium Opportunity Fund 0.4 $1.3M 99k 12.85
Vanguard Total Stock Market ETF (VTI) 0.4 $1.2M 12k 101.77
Lockheed Martin Corporation (LMT) 0.4 $1.2M 7.6k 160.77
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $1.2M 20k 58.43
Berkshire Hathaway (BRK.B) 0.4 $1.1M 9.1k 126.57
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.4 $1.1M 77k 14.76
Vanguard Utilities ETF (VPU) 0.3 $1.0M 11k 96.70
Time Warner 0.3 $1.0M 15k 70.23
Johnson & Johnson (JNJ) 0.3 $1.0M 9.7k 104.64
International Business Machines (IBM) 0.3 $1.0M 5.7k 181.21
Nuveen Equity Premium Advantage Fund 0.3 $959k 72k 13.30
General Electric Company 0.3 $887k 34k 26.28
AllianceBernstein Global Hgh Incm (AWF) 0.3 $914k 64k 14.38
PowerShares QQQ Trust, Series 1 0.3 $869k 9.3k 93.93
iShares Barclays TIPS Bond Fund (TIP) 0.3 $851k 7.4k 115.34
Chevron Corporation (CVX) 0.3 $811k 6.2k 130.55
Vanguard Small-Cap Value ETF (VBR) 0.3 $807k 7.6k 105.53
iShares S&P SmallCap 600 Growth (IJT) 0.3 $793k 6.6k 120.85
Market Vectors-Inter. Muni. Index 0.3 $819k 35k 23.24
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.3 $818k 4.7k 173.05
Vanguard Dividend Appreciation ETF (VIG) 0.2 $700k 9.0k 77.92
Vanguard REIT ETF (VNQ) 0.2 $721k 9.6k 74.79
Procter & Gamble Company (PG) 0.2 $626k 8.0k 78.63
PowerShares DB Agriculture Fund 0.2 $635k 23k 27.45
PPG Industries (PPG) 0.2 $592k 2.8k 210.23
United Technologies Corporation 0.2 $583k 5.0k 115.49
John Hancock Preferred Income Fund (HPI) 0.2 $578k 28k 20.60
Sch Us Mid-cap Etf etf (SCHM) 0.2 $599k 15k 40.27
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $557k 5.9k 95.20
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $572k 5.3k 108.58
Schlumberger (SLB) 0.2 $486k 4.1k 118.05
Technology SPDR (XLK) 0.2 $510k 13k 38.33
WisdomTree Emerging Markets Eq (DEM) 0.2 $501k 9.7k 51.80
Merck & Co (MRK) 0.1 $458k 7.9k 57.84
WisdomTree India Earnings Fund (EPI) 0.1 $471k 21k 22.46
Chambers Str Pptys 0.1 $455k 57k 8.05
Caterpillar (CAT) 0.1 $432k 4.0k 108.76
Spectra Energy 0.1 $429k 10k 42.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $448k 3.8k 119.37
SPDR S&P Dividend (SDY) 0.1 $440k 5.7k 76.58
PowerShares Dynamic Lg.Cap Growth 0.1 $370k 14k 27.14
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $387k 28k 13.68
Petroleum & Resources Corporation 0.1 $369k 12k 31.17
Spdr Series Trust hlth care svcs (XHS) 0.1 $362k 3.6k 100.14
Wells Fargo & Company (WFC) 0.1 $346k 6.6k 52.59
ConocoPhillips (COP) 0.1 $342k 4.0k 85.76
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $349k 37k 9.36
Vanguard Total Bond Market ETF (BND) 0.1 $338k 4.1k 82.16
PowerShares Dynamic Lg. Cap Value 0.1 $355k 12k 30.31
Air Products & Chemicals (APD) 0.1 $296k 2.3k 128.64
PowerShares Preferred Portfolio 0.1 $322k 22k 14.62
iShares MSCI Australia Index Fund (EWA) 0.1 $321k 12k 26.11
Wisdomtree Tr em lcl debt (ELD) 0.1 $315k 6.6k 47.54
Claymore/Sabrient Insider ETF 0.1 $314k 6.3k 49.64
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $311k 6.2k 50.38
Nuveen Municipal Advantage Fund 0.1 $317k 24k 13.44
WisdomTree MidCap Dividend Fund (DON) 0.1 $314k 3.9k 81.54
Allianzgi Conv & Inc Fd taxable cef 0.1 $303k 29k 10.59
Union Pacific Corporation (UNP) 0.1 $271k 2.7k 99.71
iShares Russell 2000 Index (IWM) 0.1 $290k 2.4k 119.00
Vanguard Value ETF (VTV) 0.1 $269k 3.3k 80.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $291k 2.8k 105.55
PowerShares Build America Bond Portfolio 0.1 $268k 9.2k 29.27
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $279k 2.3k 121.67
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $267k 28k 9.71
Nuveen Dividend Advantage Municipal Fd 2 0.1 $294k 21k 13.92
Nuveen Quality Income Municipal Fund 0.1 $289k 21k 13.73
PowerShares Dynamic Small Cap Value 0.1 $274k 11k 25.82
Ishares Tr cmn (STIP) 0.1 $276k 2.7k 102.41
Ishares Tr core strm usbd (ISTB) 0.1 $280k 2.8k 100.61
U.S. Bancorp (USB) 0.1 $262k 6.0k 43.34
Bank of America Corporation (BAC) 0.1 $262k 17k 15.36
Pepsi (PEP) 0.1 $259k 2.9k 89.19
Magellan Midstream Partners 0.1 $233k 2.8k 84.02
iShares Gold Trust 0.1 $237k 18k 12.90
iShares S&P 500 Growth Index (IVW) 0.1 $258k 2.4k 105.35
Vanguard Europe Pacific ETF (VEA) 0.1 $238k 5.6k 42.54
Utilities SPDR (XLU) 0.1 $236k 5.3k 44.19
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $235k 15k 16.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $237k 12k 20.70
Nuveen Mun High Income Opp F (NMZ) 0.1 $243k 18k 13.23
JPMorgan Chase & Co. (JPM) 0.1 $209k 3.6k 57.50
Walt Disney Company (DIS) 0.1 $207k 2.4k 85.89
Ameren Corporation (AEE) 0.1 $223k 5.4k 40.96
3M Company (MMM) 0.1 $212k 1.5k 143.34
Campbell Soup Company (CPB) 0.1 $210k 4.6k 45.78
Fifth Third Ban (FITB) 0.1 $203k 9.5k 21.37
Vanguard Short-Term Bond ETF (BSV) 0.1 $202k 2.5k 80.41
MetLife (MET) 0.1 $231k 4.2k 55.49
Plains All American Pipeline (PAA) 0.1 $232k 3.9k 59.98
iShares Russell Midcap Index Fund (IWR) 0.1 $215k 1.3k 162.88
Rydex S&P Equal Weight ETF 0.1 $230k 3.0k 76.59
BlackRock Enhanced Capital and Income (CII) 0.1 $212k 14k 14.70
Nuveen Equity Premium Income Fund (BXMX) 0.1 $202k 15k 13.12
Nuveen Munpl Markt Opp Fund 0.1 $228k 17k 13.38
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $227k 16k 14.12
WisdomTree SmallCap Dividend Fund (DES) 0.1 $227k 3.2k 70.06
Vanguard Mega Cap 300 Index (MGC) 0.1 $204k 3.1k 66.89
Guggenheim Bulletshs Etf equity 0.1 $207k 7.7k 26.91
Calamos Strategic Total Return Fund (CSQ) 0.1 $201k 17k 12.00
BlackRock Debt Strategies Fund 0.1 $176k 43k 4.09
Nuveen Muni Value Fund (NUV) 0.1 $187k 19k 9.65
Nuveen Premium Income Muni Fund 2 0.1 $181k 13k 13.82
Nuveen Fltng Rte Incm Opp 0.1 $195k 16k 12.46
Nuveen Performance Plus Municipal Fund 0.1 $172k 12k 14.62
Nuveen Insured Quality Muncipal Fund 0.1 $187k 14k 13.08
Nuveen Floating Rate Income Fund (JFR) 0.1 $160k 13k 12.08
MFS Multimarket Income Trust (MMT) 0.1 $143k 22k 6.65
Nuveen Select Quality Municipal Fund 0.1 $160k 12k 13.88
Rite Aid Corporation 0.0 $89k 13k 7.15
Golden Star Cad 0.0 $7.0k 12k 0.58