PFG Financial Advisors

Vicus Capital as of March 31, 2015

Portfolio Holdings for Vicus Capital

Vicus Capital holds 189 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Dow Jones US Real Estate (IYR) 28.9 $150M 149k 1006.49
UBS AG LONDON BRH ETRAC Aler Mlp etp 3.3 $17M 635k 27.02
Vanguard Extended Market ETF (VXF) 2.4 $12M 133k 92.47
Vanguard S&p 500 Etf idx (VOO) 2.1 $11M 57k 189.20
iShares S&P 100 Index (OEF) 2.0 $10M 115k 90.26
Pimco Total Return Etf totl (BOND) 2.0 $10M 93k 110.13
Exxon Mobil Corporation (XOM) 1.9 $10M 117k 85.00
WisdomTree Europe SmallCap Div (DFE) 1.9 $9.7M 174k 55.65
iShares S&P 500 Index (IVV) 1.8 $9.5M 46k 207.82
WisdomTree India Earnings Fund (EPI) 1.8 $9.2M 405k 22.80
Powershares Senior Loan Portfo mf 1.7 $8.9M 368k 24.09
SPDR Gold Trust (GLD) 1.7 $8.7M 76k 113.66
WisdomTree Japan Total Dividend (DXJ) 1.6 $8.3M 150k 55.12
iShares Russell 1000 Growth Index (IWF) 1.6 $8.2M 83k 98.92
Rydex S&P Equal Weight ETF 1.5 $7.9M 98k 81.05
Rydex Etf Trust russ midca 1.5 $7.8M 149k 52.37
iShares Dow Jones Select Dividend (DVY) 1.4 $7.0M 90k 77.95
iShares NASDAQ Biotechnology Index (IBB) 1.2 $6.4M 19k 343.44
WisdomTree SmallCap Dividend Fund (DES) 1.2 $6.3M 88k 72.08
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.2 $6.1M 112k 54.09
SPDR S&P Pharmaceuticals (XPH) 1.1 $6.0M 48k 123.52
SPDR S&P Semiconductor (XSD) 1.1 $5.5M 63k 87.69
D Spdr Series Trust (XTN) 1.1 $5.6M 52k 106.31
Medtronic (MDT) 1.1 $5.6M 71k 77.99
iShares S&P MidCap 400 Index (IJH) 1.1 $5.5M 36k 151.97
Fidelity msci hlth care i (FHLC) 1.0 $5.0M 143k 35.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $4.7M 96k 48.73
Ishares Inc core msci emkt (IEMG) 0.9 $4.4M 92k 48.33
Microsoft Corporation (MSFT) 0.8 $4.3M 105k 40.66
Energy Select Sector SPDR (XLE) 0.8 $4.1M 53k 77.58
iShares Lehman Aggregate Bond (AGG) 0.8 $4.0M 36k 111.44
Verizon Communications (VZ) 0.8 $3.9M 81k 48.63
iShares S&P SmallCap 600 Index (IJR) 0.7 $3.5M 30k 118.03
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $3.5M 60k 58.50
Berkshire Hathaway (BRK.A) 0.7 $3.5M 16.00 217500.00
Fidelity Con Discret Etf (FDIS) 0.7 $3.4M 110k 30.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $3.3M 27k 121.72
Health Care SPDR (XLV) 0.6 $3.2M 45k 72.49
WisdomTree MidCap Earnings Fund (EZM) 0.6 $3.2M 33k 96.51
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $3.0M 27k 112.11
Spdr S&p 500 Etf (SPY) 0.5 $2.7M 13k 206.43
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $2.7M 21k 130.71
Vanguard Long Term Corporate Bond ETF (VCLT) 0.5 $2.5M 27k 94.08
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $2.4M 37k 66.15
WisdomTree Dividend ex-Fin Fund (AIVL) 0.5 $2.4M 32k 75.91
Halliburton Company (HAL) 0.5 $2.4M 54k 43.87
PowerShares QQQ Trust, Series 1 0.5 $2.3M 22k 105.60
Rydex S&P 500 Pure Growth ETF 0.4 $2.1M 26k 83.07
Fidelity msci info tech i (FTEC) 0.4 $2.1M 66k 32.09
Rydex Etf Trust s^p500 pur val 0.4 $2.1M 38k 54.00
Market Vectors-Inter. Muni. Index 0.4 $2.0M 84k 23.81
Ishares Tr usa min vo (USMV) 0.4 $2.0M 49k 41.26
Apple (AAPL) 0.4 $2.0M 16k 124.46
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.9M 6.7k 277.19
Jp Morgan Alerian Mlp Index 0.4 $1.9M 44k 42.79
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $1.9M 38k 49.46
Gap (GAP) 0.3 $1.8M 43k 43.33
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $1.7M 36k 47.75
At&t (T) 0.3 $1.7M 52k 32.64
Vanguard Total Stock Market ETF (VTI) 0.3 $1.7M 16k 107.25
Nuveen Equity Premium Income Fund (BXMX) 0.3 $1.7M 131k 12.80
Time Warner 0.3 $1.6M 19k 84.44
Lockheed Martin Corporation (LMT) 0.3 $1.6M 7.9k 202.96
Colgate-Palmolive Company (CL) 0.3 $1.6M 23k 69.33
iShares MSCI Canada Index (EWC) 0.3 $1.4M 53k 27.17
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.3 $1.4M 26k 53.83
Vanguard Utilities ETF (VPU) 0.3 $1.4M 15k 96.86
Db-x Msci Japan Etf equity (DBJP) 0.3 $1.4M 34k 41.11
Berkshire Hathaway (BRK.B) 0.3 $1.3M 9.3k 144.31
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $1.2M 12k 99.24
Ishares Tr eafe min volat (EFAV) 0.2 $1.2M 19k 65.87
iShares Dow Jones US Health Care (IHF) 0.2 $1.2M 8.8k 133.02
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $1.2M 80k 14.99
Johnson & Johnson (JNJ) 0.2 $1.1M 11k 100.59
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.2 $1.0M 54k 18.75
General Electric Company 0.2 $980k 40k 24.82
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.0M 13k 80.48
First Trust Health Care AlphaDEX (FXH) 0.2 $1.0M 15k 67.00
WisdomTree MidCap Dividend Fund (DON) 0.2 $931k 11k 86.06
Sch Us Mid-cap Etf etf (SCHM) 0.2 $916k 21k 43.17
Procter & Gamble Company (PG) 0.2 $870k 11k 81.92
Vanguard REIT ETF (VNQ) 0.2 $891k 11k 84.34
Vanguard Short-Term Bond ETF (BSV) 0.2 $822k 10k 80.52
Vanguard Small-Cap Value ETF (VBR) 0.2 $804k 7.4k 109.34
First Trust DJ Internet Index Fund (FDN) 0.2 $831k 13k 64.94
First Trust Amex Biotech Index Fnd (FBT) 0.2 $850k 7.2k 118.22
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.2 $808k 57k 14.19
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $852k 19k 44.62
iShares Barclays TIPS Bond Fund (TIP) 0.1 $781k 6.9k 113.63
International Business Machines (IBM) 0.1 $739k 4.6k 160.48
Merck & Co (MRK) 0.1 $664k 12k 57.45
Technology SPDR (XLK) 0.1 $653k 16k 41.46
John Hancock Preferred Income Fund (HPI) 0.1 $664k 31k 21.16
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $679k 14k 47.48
Spdr Series Trust hlth care svcs (XHS) 0.1 $662k 5.3k 124.48
Chevron Corporation (CVX) 0.1 $634k 6.0k 105.05
PPG Industries (PPG) 0.1 $635k 2.8k 225.50
Nuveen Insured Quality Muncipal Fund 0.1 $624k 47k 13.38
Claymore/Sabrient Defensive Eq Idx 0.1 $639k 17k 38.45
Ishares Inc ctr wld minvl (ACWV) 0.1 $633k 8.8k 71.64
Market Vectors Etf Tr mktvec mornstr 0.1 $647k 21k 30.30
Alps Etf sectr div dogs (SDOG) 0.1 $641k 17k 37.10
United Technologies Corporation 0.1 $579k 4.9k 117.11
iShares S&P 500 Growth Index (IVW) 0.1 $550k 4.8k 113.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $567k 6.3k 90.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $508k 2.9k 177.62
Vanguard Emerging Markets ETF (VWO) 0.1 $491k 12k 40.91
SPDR S&P Dividend (SDY) 0.1 $478k 6.1k 78.16
Vanguard Total Bond Market ETF (BND) 0.1 $451k 5.4k 83.44
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $450k 11k 40.08
Nuveen Quality Income Municipal Fund 0.1 $480k 34k 14.03
Ishares Tr core strm usbd (ISTB) 0.1 $468k 4.6k 100.93
Chambers Str Pptys 0.1 $445k 57k 7.87
iShares MSCI Emerging Markets Indx (EEM) 0.1 $392k 9.8k 40.11
ConocoPhillips (COP) 0.1 $392k 6.3k 62.25
iShares Dow Jones Transport. Avg. (IYT) 0.1 $405k 2.6k 156.79
Nuveen Municipal Advantage Fund 0.1 $431k 31k 13.75
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $412k 6.9k 59.78
Powershares Etf Tr Ii s^p500 low vol 0.1 $409k 11k 37.97
Ishares Tr fltg rate nt (FLOT) 0.1 $398k 7.9k 50.68
Bristol Myers Squibb (BMY) 0.1 $372k 5.8k 64.55
Air Products & Chemicals (APD) 0.1 $363k 2.4k 151.19
Schlumberger (SLB) 0.1 $344k 4.1k 83.56
Utilities SPDR (XLU) 0.1 $349k 7.9k 44.46
AllianceBernstein Global Hgh Incm (AWF) 0.1 $388k 31k 12.58
Nuveen Munpl Markt Opp Fund 0.1 $366k 27k 13.72
Nuveen Dividend Advantage Municipal Fd 2 0.1 $371k 26k 14.17
Nuveen Select Quality Municipal Fund 0.1 $374k 27k 14.11
Ishares Tr cmn (STIP) 0.1 $349k 3.5k 99.26
Bank of America Corporation (BAC) 0.1 $314k 20k 15.37
Caterpillar (CAT) 0.1 $321k 4.0k 80.09
Spectra Energy 0.1 $323k 8.9k 36.15
Pepsi (PEP) 0.1 $327k 3.4k 95.59
iShares Russell 2000 Index (IWM) 0.1 $327k 2.6k 124.38
iShares Silver Trust (SLV) 0.1 $323k 20k 15.94
Vanguard Value ETF (VTV) 0.1 $288k 3.4k 83.79
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $295k 2.4k 124.26
PowerShares Dynamic Lg. Cap Value 0.1 $319k 10k 30.77
Vanguard Mega Cap 300 Index (MGC) 0.1 $333k 4.7k 70.34
Petroleum & Res Corp Com cef (PEO) 0.1 $335k 15k 23.13
U.S. Bancorp (USB) 0.1 $270k 6.2k 43.70
Ameren Corporation (AEE) 0.1 $257k 6.1k 42.25
3M Company (MMM) 0.1 $278k 1.7k 164.79
Union Pacific Corporation (UNP) 0.1 $284k 2.6k 108.48
Wells Fargo & Company (WFC) 0.1 $258k 4.7k 54.46
iShares Russell Midcap Index Fund (IWR) 0.1 $242k 1.4k 172.98
BlackRock Enhanced Capital and Income (CII) 0.1 $241k 16k 15.07
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $267k 19k 13.86
PowerShares Build America Bond Portfolio 0.1 $282k 9.3k 30.39
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $273k 8.1k 33.63
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $276k 17k 15.88
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $247k 4.9k 50.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $254k 12k 20.64
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $247k 17k 14.30
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $258k 1.3k 192.25
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $263k 13k 21.09
Allianzgi Conv & Inc Fd taxable cef 0.1 $261k 29k 9.12
Goldman Sachs (GS) 0.0 $211k 1.1k 188.39
JPMorgan Chase & Co. (JPM) 0.0 $207k 3.4k 60.46
Abbott Laboratories (ABT) 0.0 $203k 4.4k 46.38
Pfizer (PFE) 0.0 $197k 5.7k 34.81
Campbell Soup Company (CPB) 0.0 $202k 4.3k 46.52
Altria (MO) 0.0 $201k 4.0k 49.91
Ford Motor Company (F) 0.0 $218k 14k 16.14
PPL Corporation (PPL) 0.0 $182k 5.4k 33.70
MetLife (MET) 0.0 $220k 4.4k 50.46
Magellan Midstream Partners 0.0 $213k 2.8k 76.81
Vanguard Europe Pacific ETF (VEA) 0.0 $223k 5.6k 39.86
Valeant Pharmaceuticals Int 0.0 $186k 936.00 198.72
Calamos Strategic Total Return Fund (CSQ) 0.0 $189k 17k 11.28
Vanguard Health Care ETF (VHT) 0.0 $209k 1.5k 135.63
Nuveen Premium Income Muni Fund 2 0.0 $218k 15k 14.20
Nuveen Mun High Income Opp F (NMZ) 0.0 $227k 16k 13.82
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $208k 8.4k 24.74
Nuveen Performance Plus Municipal Fund 0.0 $187k 13k 14.90
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $218k 2.6k 83.37
Spdr Short-term High Yield mf (SJNK) 0.0 $208k 7.1k 29.13
Coca-Cola Company (KO) 0.0 $170k 4.2k 40.55
Walt Disney Company (DIS) 0.0 $177k 1.7k 104.61
iShares Gold Trust 0.0 $130k 11k 11.44
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $159k 18k 9.03
Nuveen Fltng Rte Incm Opp 0.0 $139k 12k 11.66
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $153k 16k 9.55
MFS Multimarket Income Trust (MMT) 0.0 $154k 24k 6.35
Annaly Capital Management 0.0 $124k 12k 10.44
Wal-Mart Stores (WMT) 0.0 $122k 1.5k 82.43
Nuveen Muni Value Fund (NUV) 0.0 $128k 13k 9.91
Yamana Gold 0.0 $46k 13k 3.62
PowerShares WilderHill Clean Energy 0.0 $57k 10k 5.59