PFG Financial Advisors

PFG Financial Advisors as of Dec. 31, 2014

Portfolio Holdings for PFG Financial Advisors

PFG Financial Advisors holds 173 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 5.3 $18M 88k 206.87
UBS AG LONDON BRH ETRAC Aler Mlp etp 4.6 $16M 550k 29.00
Vanguard Extended Market ETF (VXF) 3.1 $11M 123k 87.79
Exxon Mobil Corporation (XOM) 3.0 $10M 110k 92.45
Vanguard S&p 500 Etf idx (VOO) 2.9 $10M 54k 188.40
Rydex S&P Equal Weight ETF 2.9 $9.9M 124k 80.05
PowerShares QQQ Trust, Series 1 2.8 $9.6M 93k 103.25
Powershares Senior Loan Portfo mf 2.6 $9.0M 374k 24.03
SPDR Gold Trust (GLD) 2.5 $8.7M 77k 113.57
Pimco Total Return Etf totl (BOND) 2.5 $8.6M 81k 107.21
WisdomTree India Earnings Fund (EPI) 2.4 $8.1M 369k 22.05
Rydex Etf Trust russ midca 2.3 $7.9M 157k 50.69
Rydex Etf Trust russ2000 eq w 2.2 $7.8M 171k 45.58
Claymore S&P Global Water Index 2.2 $7.4M 265k 28.06
iShares Dow Jones US Real Estate (IYR) 2.1 $7.3M 95k 76.84
iShares Dow Jones Select Dividend (DVY) 1.9 $6.7M 85k 79.40
Fidelity msci hlth care i (FHLC) 1.9 $6.5M 199k 32.90
WisdomTree Japan Total Dividend (DXJ) 1.8 $6.3M 128k 49.23
WisdomTree SmallCap Dividend Fund (DES) 1.7 $5.9M 84k 70.92
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.5 $5.3M 100k 53.11
Medtronic 1.5 $5.1M 70k 72.21
iShares NASDAQ Biotechnology Index (IBB) 1.5 $5.1M 17k 303.33
iShares S&P SmallCap 600 Index (IJR) 1.4 $5.0M 44k 114.05
SPDR S&P Pharmaceuticals (XPH) 1.4 $4.7M 43k 107.95
Vanguard FTSE All-World ex-US ETF (VEU) 1.3 $4.4M 94k 46.86
Energy Select Sector SPDR (XLE) 1.2 $4.3M 54k 79.16
Microsoft Corporation (MSFT) 1.2 $4.2M 90k 46.45
Gap (GAP) 1.2 $4.1M 98k 42.11
First Trust DJ Internet Index Fund (FDN) 1.2 $4.1M 67k 61.33
Verizon Communications (VZ) 1.1 $3.6M 77k 46.78
Berkshire Hathaway (BRK.A) 1.1 $3.6M 16.00 226000.00
iShares Lehman Aggregate Bond (AGG) 0.9 $3.3M 30k 110.12
iShares S&P 100 Index (OEF) 0.9 $3.2M 35k 90.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $3.1M 26k 119.41
WisdomTree MidCap Earnings Fund (EZM) 0.9 $3.1M 33k 92.66
Health Care SPDR (XLV) 0.9 $3.0M 44k 68.38
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.9 $3.0M 27k 109.71
WisdomTree Europe SmallCap Div (DFE) 0.8 $2.8M 55k 51.46
Spdr S&p 500 Etf (SPY) 0.8 $2.7M 13k 205.55
SPDR Barclays Capital Convertible SecETF (CWB) 0.8 $2.6M 55k 46.90
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $2.5M 20k 125.90
Vanguard Long Term Corporate Bond ETF (VCLT) 0.7 $2.4M 26k 92.43
WisdomTree Dividend ex-Fin Fund (AIVL) 0.7 $2.3M 30k 76.71
Jp Morgan Alerian Mlp Index 0.6 $2.0M 44k 45.95
Fidelity msci info tech i (FTEC) 0.5 $1.9M 59k 31.69
iShares S&P 500 Growth Index (IVW) 0.5 $1.8M 16k 111.57
At&t (T) 0.5 $1.7M 51k 33.59
Apple (AAPL) 0.5 $1.7M 16k 110.36
SPDR S&P MidCap 400 ETF (MDY) 0.5 $1.7M 6.5k 264.00
Vanguard Total Stock Market ETF (VTI) 0.5 $1.7M 16k 106.03
Market Vectors-Inter. Muni. Index 0.5 $1.7M 71k 23.67
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $1.7M 30k 55.63
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.5 $1.7M 31k 53.67
Nuveen Equity Premium Income Fund (BXMX) 0.5 $1.6M 130k 12.11
Colgate-Palmolive Company (CL) 0.4 $1.5M 22k 69.19
Lockheed Martin Corporation (LMT) 0.4 $1.5M 7.7k 192.57
iShares Silver Trust (SLV) 0.4 $1.5M 98k 15.06
iShares MSCI Canada Index (EWC) 0.4 $1.5M 51k 28.86
Time Warner 0.4 $1.4M 17k 85.41
Berkshire Hathaway (BRK.B) 0.4 $1.4M 9.3k 150.20
Vanguard Utilities ETF (VPU) 0.4 $1.4M 13k 102.34
Fidelity Con Discret Etf (FDIS) 0.4 $1.4M 47k 29.22
Fidelity msci indl indx (FIDU) 0.4 $1.3M 47k 28.78
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $1.3M 11k 117.93
iShares S&P MidCap 400 Index (IJH) 0.4 $1.3M 8.8k 144.84
iShares S&P SmallCap 600 Growth (IJT) 0.4 $1.3M 11k 122.38
Johnson & Johnson (JNJ) 0.3 $1.2M 11k 104.60
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $1.2M 12k 95.31
Powershares Etf Trust dyna buybk ach 0.3 $1.2M 24k 48.04
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.3 $1.1M 30k 38.60
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $1.1M 79k 14.06
General Electric Company 0.3 $1.0M 41k 25.26
Market Vectors Etf Tr mktvec mornstr 0.3 $1.0M 33k 31.09
Alps Etf sectr div dogs (SDOG) 0.3 $1.0M 27k 38.02
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.3 $1.0M 54k 19.25
Vanguard Dividend Appreciation ETF (VIG) 0.3 $933k 12k 81.14
Procter & Gamble Company (PG) 0.3 $895k 9.8k 91.13
iShares Barclays TIPS Bond Fund (TIP) 0.2 $838k 7.5k 112.03
Vanguard REIT ETF (VNQ) 0.2 $815k 10k 81.01
Claymore/Sabrient Defensive Eq Idx 0.2 $835k 22k 37.74
Sch Us Mid-cap Etf etf (SCHM) 0.2 $823k 20k 40.70
D Spdr Series Trust (XTN) 0.2 $831k 7.7k 108.46
International Business Machines (IBM) 0.2 $772k 4.8k 160.40
Vanguard Small-Cap Value ETF (VBR) 0.2 $774k 7.3k 105.77
Vanguard Short-Term Bond ETF (BSV) 0.2 $733k 9.2k 79.93
Chevron Corporation (CVX) 0.2 $674k 6.0k 112.22
PPG Industries (PPG) 0.2 $651k 2.8k 231.18
Merck & Co (MRK) 0.2 $656k 12k 56.76
Technology SPDR (XLK) 0.2 $639k 16k 41.33
John Hancock Preferred Income Fund (HPI) 0.2 $645k 32k 20.41
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.2 $645k 47k 13.77
AllianceBernstein Global Hgh Incm (AWF) 0.2 $589k 47k 12.43
United Technologies Corporation 0.2 $569k 4.9k 115.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $542k 6.0k 89.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $509k 2.9k 178.03
SPDR S&P Dividend (SDY) 0.1 $503k 6.4k 78.72
Spdr Series Trust hlth care svcs (XHS) 0.1 $528k 4.7k 112.29
Nuveen Insured Quality Muncipal Fund 0.1 $500k 38k 13.17
Vanguard Total Bond Market ETF (BND) 0.1 $446k 5.4k 82.42
Nuveen Quality Income Municipal Fund 0.1 $441k 32k 13.98
Chambers Str Pptys 0.1 $456k 57k 8.07
Vanguard Emerging Markets ETF (VWO) 0.1 $413k 10k 39.97
Nuveen Municipal Advantage Fund 0.1 $402k 29k 13.67
Powershares Etf Tr Ii s^p500 low vol 0.1 $414k 11k 37.96
iShares MSCI Emerging Markets Indx (EEM) 0.1 $391k 10k 39.29
Bank of America Corporation (BAC) 0.1 $365k 20k 17.87
Caterpillar (CAT) 0.1 $364k 4.0k 91.62
Spectra Energy 0.1 $368k 10k 36.31
ConocoPhillips (COP) 0.1 $372k 5.4k 68.99
UGI Corporation (UGI) 0.1 $388k 10k 37.95
Utilities SPDR (XLU) 0.1 $370k 7.8k 47.21
iShares Dow Jones Transport. Avg. (IYT) 0.1 $387k 2.4k 164.12
Nuveen Munpl Markt Opp Fund 0.1 $364k 27k 13.64
Ishares Tr cmn (STIP) 0.1 $386k 3.9k 99.00
Bristol Myers Squibb (BMY) 0.1 $331k 5.6k 59.00
Air Products & Chemicals (APD) 0.1 $346k 2.4k 144.11
Schlumberger (SLB) 0.1 $352k 4.1k 85.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $353k 9.0k 39.40
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $328k 6.6k 49.89
Nuveen Dividend Advantage Municipal Fd 2 0.1 $350k 25k 14.10
PowerShares Dynamic Lg. Cap Value 0.1 $330k 11k 31.23
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $354k 5.8k 60.63
Ishares Tr core strm usbd (ISTB) 0.1 $336k 3.4k 100.09
Union Pacific Corporation (UNP) 0.1 $312k 2.6k 119.17
Pepsi (PEP) 0.1 $323k 3.4k 94.47
iShares Russell 2000 Index (IWM) 0.1 $314k 2.6k 119.53
Nuveen Select Quality Municipal Fund 0.1 $323k 23k 13.94
Ishares Tr fltg rate nt (FLOT) 0.1 $318k 6.3k 50.48
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $298k 14k 21.27
U.S. Bancorp (USB) 0.1 $277k 6.2k 44.92
Ameren Corporation (AEE) 0.1 $279k 6.0k 46.14
3M Company (MMM) 0.1 $259k 1.6k 164.03
Wells Fargo & Company (WFC) 0.1 $265k 4.8k 54.75
Vanguard Value ETF (VTV) 0.1 $290k 3.4k 84.38
PowerShares Build America Bond Portfolio 0.1 $282k 9.3k 30.39
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $276k 2.3k 122.50
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $279k 13k 20.81
WisdomTree MidCap Dividend Fund (DON) 0.1 $260k 3.1k 83.87
Petroleum & Resources Corporation 0.1 $280k 12k 23.84
Allianzgi Conv & Inc Fd taxable cef 0.1 $269k 29k 9.40
JPMorgan Chase & Co. (JPM) 0.1 $228k 3.6k 62.59
MetLife (MET) 0.1 $238k 4.4k 54.12
Magellan Midstream Partners 0.1 $229k 2.8k 82.58
Valeant Pharmaceuticals Int 0.1 $226k 1.6k 142.86
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $248k 7.4k 33.63
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $256k 16k 15.91
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $248k 17k 14.36
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $251k 1.4k 185.38
Abbvie (ABBV) 0.1 $244k 3.7k 65.49
Goldman Sachs (GS) 0.1 $217k 1.1k 193.75
Campbell Soup Company (CPB) 0.1 $202k 4.6k 44.04
Altria (MO) 0.1 $201k 4.1k 49.36
Ford Motor Company (F) 0.1 $212k 14k 15.51
iShares Russell Midcap Index Fund (IWR) 0.1 $219k 1.3k 167.30
Vanguard Europe Pacific ETF (VEA) 0.1 $212k 5.6k 37.89
BlackRock Enhanced Capital and Income (CII) 0.1 $223k 16k 13.94
Calamos Strategic Total Return Fund (CSQ) 0.1 $192k 17k 11.46
Nuveen Premium Income Muni Fund 2 0.1 $217k 15k 14.14
Nuveen Mun High Income Opp F (NMZ) 0.1 $220k 16k 13.40
Vanguard Mega Cap 300 Index (MGC) 0.1 $214k 3.1k 70.16
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $213k 2.6k 81.45
Spdr Short-term High Yield mf (SJNK) 0.1 $206k 7.1k 28.87
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $186k 21k 8.75
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $162k 17k 9.56
MFS Multimarket Income Trust (MMT) 0.1 $167k 26k 6.48
Nuveen Performance Plus Municipal Fund 0.1 $185k 13k 14.77
Annaly Capital Management 0.0 $145k 13k 10.81
iShares Gold Trust 0.0 $127k 11k 11.47
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $153k 12k 13.14
Nuveen Muni Value Fund (NUV) 0.0 $125k 13k 9.68
Nuveen Fltng Rte Incm Opp 0.0 $149k 13k 11.27
Nuveen Floating Rate Income Fund (JFR) 0.0 $117k 11k 10.99
PowerShares WilderHill Clean Energy 0.0 $54k 10k 5.29