PFG Financial Advisors

PFG Financial Advisors as of Sept. 30, 2014

Portfolio Holdings for PFG Financial Advisors

PFG Financial Advisors holds 162 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 10.6 $32M 161k 198.26
PowerShares QQQ Trust, Series 1 7.9 $24M 243k 98.79
iShares Russell 1000 Index (IWB) 6.4 $19M 176k 109.87
UBS AG LONDON BRH ETRAC Aler Mlp etp 5.7 $17M 518k 33.43
iShares Cohen & Steers Realty Maj. (ICF) 4.2 $13M 150k 84.47
Exxon Mobil Corporation (XOM) 3.4 $10M 109k 94.05
Vanguard Extended Market ETF (VXF) 3.3 $10M 120k 83.58
Pimco Total Return Etf totl (BOND) 3.0 $9.1M 84k 108.58
SPDR Gold Trust (GLD) 3.0 $9.1M 78k 116.21
Vanguard S&p 500 Etf idx (VOO) 2.8 $8.5M 47k 180.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.6 $7.8M 92k 84.51
Powershares Senior Loan Portfo mf 2.2 $6.8M 280k 24.28
iShares MSCI Emerging Markets Indx (EEM) 2.1 $6.5M 157k 41.56
Energy Select Sector SPDR (XLE) 1.7 $5.1M 56k 90.63
Medtronic 1.4 $4.4M 70k 61.95
Gap (GPS) 1.4 $4.2M 100k 41.69
Microsoft Corporation (MSFT) 1.3 $3.9M 84k 46.36
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $3.8M 77k 49.23
Verizon Communications (VZ) 1.2 $3.5M 70k 49.99
WisdomTree Europe SmallCap Div (DFE) 1.2 $3.5M 67k 52.42
Berkshire Hathaway (BRK.A) 1.1 $3.3M 16.00 206875.00
iShares Silver Trust (SLV) 1.0 $2.9M 179k 16.35
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.9 $2.9M 56k 52.10
iShares S&P 100 Index (OEF) 0.9 $2.8M 32k 88.17
Spdr S&p 500 Etf (SPY) 0.9 $2.7M 14k 197.05
Health Care SPDR (XLV) 0.9 $2.6M 41k 63.91
Jp Morgan Alerian Mlp Index (AMJ) 0.8 $2.6M 48k 53.07
WisdomTree MidCap Earnings Fund (EZM) 0.8 $2.5M 29k 87.52
WisdomTree Dividend ex-Fin Fund (AIVL) 0.7 $2.2M 30k 73.39
iShares Russell 3000 Index (IWV) 0.7 $2.0M 17k 116.76
At&t (T) 0.7 $2.0M 57k 35.24
iShares Lehman Aggregate Bond (AGG) 0.6 $1.8M 17k 109.14
iShares Dow Jones US Real Estate (IYR) 0.6 $1.8M 26k 69.19
iShares Dow Jones Select Dividend (DVY) 0.6 $1.7M 23k 73.85
iShares MSCI Canada Index (EWC) 0.5 $1.6M 53k 30.69
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.5 $1.5M 29k 53.39
Apple (AAPL) 0.5 $1.5M 15k 100.76
SPDR S&P MidCap 400 ETF (MDY) 0.5 $1.5M 6.1k 249.26
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $1.5M 30k 49.64
Vanguard Health Care ETF (VHT) 0.5 $1.4M 12k 116.95
Lockheed Martin Corporation (LMT) 0.5 $1.4M 7.6k 182.81
Nuveen Equity Premium Opportunity Fund 0.5 $1.4M 108k 12.74
Spdr Short-term High Yield mf (SJNK) 0.5 $1.4M 46k 29.93
Colgate-Palmolive Company (CL) 0.4 $1.3M 21k 65.23
Fidelity msci info tech i (FTEC) 0.4 $1.3M 44k 30.10
Berkshire Hathaway (BRK.B) 0.4 $1.3M 9.2k 138.17
Vanguard Total Stock Market ETF (VTI) 0.4 $1.2M 12k 101.28
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $1.2M 22k 57.78
Johnson & Johnson (JNJ) 0.4 $1.2M 11k 106.59
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.4 $1.2M 81k 14.83
iShares S&P Latin America 40 Index (ILF) 0.4 $1.1M 31k 36.89
International Business Machines (IBM) 0.4 $1.1M 5.7k 189.84
Vanguard Utilities ETF (VPU) 0.4 $1.1M 12k 91.31
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $1.1M 11k 102.14
General Electric Company 0.3 $1.0M 40k 25.62
WisdomTree India Earnings Fund (EPI) 0.3 $1.0M 48k 21.91
Market Vectors-Inter. Muni. Index 0.3 $989k 42k 23.46
Nuveen Equity Premium Advantage Fund 0.3 $1.0M 77k 13.06
Time Warner 0.3 $936k 12k 75.21
iShares S&P 500 Value Index (IVE) 0.3 $869k 9.6k 90.10
AllianceBernstein Global Hgh Incm (AWF) 0.3 $872k 64k 13.60
iShares Barclays TIPS Bond Fund (TIP) 0.3 $869k 7.8k 112.13
Procter & Gamble Company (PG) 0.3 $835k 10k 83.72
Vanguard Dividend Appreciation ETF (VIG) 0.3 $856k 11k 76.99
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.3 $834k 4.7k 176.32
Vanguard Small-Cap Value ETF (VBR) 0.2 $753k 7.5k 99.77
Chevron Corporation (CVX) 0.2 $738k 6.2k 119.34
Merck & Co (MRK) 0.2 $726k 12k 59.27
Vanguard REIT ETF (VNQ) 0.2 $737k 10k 71.83
Sch Us Mid-cap Etf etf (SCHM) 0.2 $661k 17k 38.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $646k 5.5k 118.19
John Hancock Preferred Income Fund (HPI) 0.2 $621k 31k 20.05
Technology SPDR (XLK) 0.2 $594k 15k 39.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $610k 6.6k 91.92
SPDR S&P Dividend (SDY) 0.2 $614k 8.2k 74.96
Vanguard Emerging Markets ETF (VWO) 0.2 $567k 14k 41.74
Vanguard Consumer Staples ETF (VDC) 0.2 $576k 4.9k 117.55
PPG Industries (PPG) 0.2 $554k 2.8k 196.73
United Technologies Corporation 0.2 $522k 4.9k 105.58
Vanguard Short-Term Bond ETF (BSV) 0.2 $486k 6.1k 80.12
Vanguard Total Bond Market ETF (BND) 0.1 $464k 5.7k 81.85
Chambers Str Pptys 0.1 $440k 58k 7.53
Wells Fargo & Company (WFC) 0.1 $420k 8.1k 51.82
ConocoPhillips (COP) 0.1 $435k 5.7k 76.50
Schlumberger (SLB) 0.1 $419k 4.1k 101.77
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $410k 3.7k 109.80
Spdr Series Trust hlth care svcs (XHS) 0.1 $425k 4.1k 102.76
Caterpillar (CAT) 0.1 $393k 4.0k 98.92
Spectra Energy 0.1 $397k 10k 39.23
Ishares Tr cmn (STIP) 0.1 $392k 3.9k 100.54
Bank of America Corporation (BAC) 0.1 $353k 21k 17.04
UGI Corporation (UGI) 0.1 $349k 10k 34.13
Nuveen Insured Quality Muncipal Fund 0.1 $374k 29k 12.93
Pepsi (PEP) 0.1 $318k 3.4k 93.01
Utilities SPDR (XLU) 0.1 $328k 7.8k 42.14
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $330k 6.6k 50.20
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $337k 25k 13.68
Petroleum & Resources Corporation 0.1 $340k 12k 28.83
Bristol Myers Squibb (BMY) 0.1 $298k 5.8k 51.13
Union Pacific Corporation (UNP) 0.1 $295k 2.7k 108.54
Air Products & Chemicals (APD) 0.1 $313k 2.4k 130.36
iShares S&P 500 Growth Index (IVW) 0.1 $300k 2.8k 106.76
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $293k 2.4k 121.48
Nuveen Munpl Markt Opp Fund 0.1 $315k 24k 13.24
Nuveen Dividend Advantage Municipal Fd 2 0.1 $308k 22k 13.94
WisdomTree MidCap Dividend Fund (DON) 0.1 $307k 3.9k 78.24
Ishares Tr core strm usbd (ISTB) 0.1 $296k 3.0k 100.10
iShares Russell 2000 Index (IWM) 0.1 $260k 2.4k 109.29
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $272k 30k 8.95
Vanguard Value ETF (VTV) 0.1 $266k 3.3k 81.22
PowerShares Build America Bond Portfolio 0.1 $265k 8.9k 29.63
Nuveen Equity Premium Income Fund (BXMX) 0.1 $265k 21k 12.74
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $266k 7.4k 35.75
WisdomTree Emerging Markets Eq (DEM) 0.1 $287k 6.0k 47.84
PowerShares Dynamic Lg.Cap Growth 0.1 $278k 10k 27.36
Nuveen Municipal Advantage Fund 0.1 $258k 19k 13.49
PowerShares Dynamic Lg. Cap Value 0.1 $277k 9.1k 30.43
Ishares Tr fltg rate nt (FLOT) 0.1 $278k 5.5k 50.90
Duke Energy (DUK) 0.1 $283k 3.8k 74.75
Allianzgi Conv & Inc Fd taxable cef 0.1 $273k 29k 9.54
U.S. Bancorp (USB) 0.1 $257k 6.2k 41.75
Plains All American Pipeline (PAA) 0.1 $228k 3.9k 58.95
Magellan Midstream Partners 0.1 $233k 2.8k 84.02
Suncor Energy (SU) 0.1 $245k 6.8k 36.14
BlackRock Enhanced Capital and Income (CII) 0.1 $253k 17k 14.84
PowerShares DB Agriculture Fund 0.1 $230k 9.0k 25.54
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $251k 16k 15.60
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $231k 12k 20.17
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $239k 17k 13.84
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $232k 11k 21.49
Goldman Sachs (GS) 0.1 $206k 1.1k 183.93
JPMorgan Chase & Co. (JPM) 0.1 $217k 3.6k 60.26
Coca-Cola Company (KO) 0.1 $209k 4.9k 42.75
Ameren Corporation (AEE) 0.1 $224k 5.8k 38.32
3M Company (MMM) 0.1 $224k 1.6k 141.86
Ford Motor Company (F) 0.1 $198k 13k 14.76
MetLife (MET) 0.1 $218k 4.1k 53.64
iShares Gold Trust 0.1 $206k 18k 11.70
iShares Russell Midcap Index Fund (IWR) 0.1 $213k 1.3k 158.01
Rydex S&P Equal Weight ETF 0.1 $220k 2.9k 75.91
Vanguard Europe Pacific ETF (VEA) 0.1 $222k 5.6k 39.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $212k 2.0k 105.47
Nuveen Mun High Income Opp F (NMZ) 0.1 $214k 16k 13.06
Nuveen Quality Income Municipal Fund 0.1 $205k 15k 13.68
WisdomTree SmallCap Dividend Fund (DES) 0.1 $217k 3.3k 64.87
Vanguard Mega Cap 300 Index (MGC) 0.1 $206k 3.1k 67.54
Nuveen Select Quality Municipal Fund 0.1 $220k 16k 13.64
Abbvie (ABBV) 0.1 $215k 3.7k 57.73
Calamos Strategic Total Return Fund (CSQ) 0.1 $196k 17k 11.70
Nuveen Premium Income Muni Fund 2 0.1 $194k 14k 13.72
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $188k 20k 9.22
Nuveen Performance Plus Municipal Fund 0.1 $181k 13k 14.49
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $164k 12k 14.08
Nuveen Fltng Rte Incm Opp 0.1 $163k 14k 11.38
Nuveen Floating Rate Income Fund (JFR) 0.1 $150k 13k 11.32
Annaly Capital Management 0.0 $133k 13k 10.65
Nuveen Muni Value Fund (NUV) 0.0 $122k 13k 9.44
PowerShares Listed Private Eq. 0.0 $122k 11k 11.09
Rite Aid Corporation 0.0 $60k 13k 4.82
BlackRock Debt Strategies Fund 0.0 $69k 18k 3.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $44k 389.00 113.11
Golden Star Cad 0.0 $5.0k 12k 0.42