PFG Financial Advisors

Vicus Capital as of June 30, 2015

Portfolio Holdings for Vicus Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UBS AG LONDON BRH ETRAC Aler Mlp etp 4.5 $17M 683k 25.02
Vanguard Extended Market ETF (VXF) 3.2 $12M 135k 91.99
Vanguard S&p 500 Etf idx (VOO) 2.8 $11M 57k 188.83
Exxon Mobil Corporation (XOM) 2.6 $10M 122k 83.20
iShares S&P 500 Index (IVV) 2.6 $9.9M 48k 207.21
WisdomTree Japan Total Dividend (DXJ) 2.5 $9.5M 166k 57.20
Powershares Senior Loan Portfo mf 2.3 $8.9M 373k 23.79
Pimco Total Return Etf totl (BOND) 2.3 $8.9M 83k 107.00
Rydex S&P Equal Weight ETF 2.3 $8.8M 110k 79.80
Wmte Japan Hd Sml (DXJS) 2.2 $8.4M 235k 35.91
Rydex Etf Trust russ midca 2.2 $8.3M 163k 51.35
Rydex Etf Trust russ2000 eq w 2.1 $7.9M 172k 45.95
SPDR S&P China (GXC) 2.0 $7.6M 86k 88.94
SPDR Gold Trust (GLD) 2.0 $7.6M 67k 112.38
iShares S&P SmallCap 600 Index (IJR) 1.9 $7.4M 63k 117.88
iShares Dow Jones Select Dividend (DVY) 1.9 $7.3M 97k 75.15
iShares NASDAQ Biotechnology Index (IBB) 1.9 $7.3M 20k 369.00
PowerShares QQQ Trust, Series 1 1.8 $6.8M 63k 107.07
iShares Dow Jones US Health Care (IHF) 1.7 $6.5M 45k 142.96
SPDR S&P Pharmaceuticals (XPH) 1.7 $6.5M 52k 124.69
WisdomTree SmallCap Dividend Fund (DES) 1.6 $6.0M 85k 70.44
SPDR S&P Semiconductor (XSD) 1.5 $5.9M 69k 86.09
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.5 $5.9M 113k 52.37
Ishares Tr s^p gtfidx etf (WOOD) 1.4 $5.6M 106k 52.54
iShares S&P MidCap 400 Index (IJH) 1.4 $5.5M 37k 149.97
Fidelity msci hlth care i (FHLC) 1.4 $5.3M 147k 36.12
Medtronic (MDT) 1.4 $5.3M 71k 74.10
Vanguard FTSE All-World ex-US ETF (VEU) 1.3 $5.0M 103k 48.55
Microsoft Corporation (MSFT) 1.3 $4.9M 111k 44.15
iShares S&P MidCap 400 Growth (IJK) 1.2 $4.6M 27k 169.49
Ishares Inc core msci emkt (IEMG) 1.2 $4.6M 95k 48.04
Verizon Communications (VZ) 1.0 $3.9M 84k 46.61
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $3.6M 62k 58.29
Fidelity Con Discret Etf (FDIS) 0.9 $3.5M 114k 30.88
Health Care SPDR (XLV) 0.9 $3.4M 46k 74.38
WisdomTree MidCap Earnings Fund (EZM) 0.9 $3.3M 35k 95.02
Berkshire Hathaway (BRK.A) 0.8 $3.3M 16.00 204875.00
iShares S&P 100 Index (OEF) 0.8 $3.2M 36k 90.84
Halliburton Company (HAL) 0.8 $3.0M 70k 43.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $3.0M 26k 115.71
Doubleline Total Etf etf (TOTL) 0.8 $2.9M 58k 49.53
Wisdomtree Tr intl hedge eqt (HEDJ) 0.7 $2.8M 46k 61.58
iShares Lehman Aggregate Bond (AGG) 0.7 $2.6M 24k 108.79
Spdr S&p 500 Etf (SPY) 0.7 $2.6M 13k 205.81
Market Vectors-Inter. Muni. Index 0.7 $2.5M 110k 23.19
iShares Dow Jones US Real Estate (IYR) 0.6 $2.3M 33k 71.31
WisdomTree Dividend ex-Fin Fund (AIVL) 0.6 $2.4M 32k 73.56
WisdomTree Europe SmallCap Div (DFE) 0.6 $2.3M 40k 57.16
Fidelity msci info tech i (FTEC) 0.6 $2.3M 70k 32.01
Apple (AAPL) 0.6 $2.2M 18k 125.42
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $2.2M 21k 105.01
Vanguard Long Term Corporate Bond ETF (VCLT) 0.6 $2.2M 25k 85.31
Rydex S&P 500 Pure Growth ETF 0.6 $2.1M 26k 81.15
Rydex Etf Trust s^p500 pur val 0.5 $2.1M 39k 53.58
Ishares Tr usa min vo (USMV) 0.5 $2.0M 50k 40.33
SPDR S&P MidCap 400 ETF (MDY) 0.5 $2.0M 7.3k 273.16
At&t (T) 0.5 $2.0M 55k 35.52
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $2.0M 38k 51.01
Time Warner 0.5 $1.9M 21k 87.42
Vanguard Total Stock Market ETF (VTI) 0.5 $1.8M 17k 107.04
WisdomTree India Earnings Fund (EPI) 0.5 $1.8M 82k 21.67
Jp Morgan Alerian Mlp Index (AMJ) 0.5 $1.8M 45k 39.60
Nuveen Equity Premium Income Fund (BXMX) 0.5 $1.7M 135k 12.82
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $1.7M 37k 47.56
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $1.7M 15k 109.90
Vanguard Utilities ETF (VPU) 0.4 $1.6M 18k 89.94
Colgate-Palmolive Company (CL) 0.4 $1.5M 23k 65.42
Db-x Msci Japan Etf equity (DBJP) 0.4 $1.5M 35k 41.77
Lockheed Martin Corporation (LMT) 0.4 $1.4M 7.6k 185.97
Energy Select Sector SPDR (XLE) 0.4 $1.4M 90k 15.66
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.4 $1.4M 27k 52.76
iShares MSCI Canada Index (EWC) 0.3 $1.3M 48k 26.66
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $1.3M 13k 101.91
Berkshire Hathaway (BRK.B) 0.3 $1.2M 9.0k 136.16
Ishares Tr eafe min volat (EFAV) 0.3 $1.2M 19k 65.30
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $1.2M 81k 14.83
PowerShares Dyn Leisure & Entert. 0.3 $1.2M 32k 36.65
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.1M 14k 78.58
Johnson & Johnson (JNJ) 0.3 $1.1M 11k 97.46
General Electric Company 0.3 $1.0M 38k 26.56
First Trust Health Care AlphaDEX (FXH) 0.3 $1.0M 15k 68.84
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.3 $999k 54k 18.45
Gap (GPS) 0.2 $941k 25k 38.17
Vanguard Short-Term Bond ETF (BSV) 0.2 $963k 12k 80.16
Nuveen Insured Quality Muncipal Fund 0.2 $946k 75k 12.62
Sch Us Mid-cap Etf etf (SCHM) 0.2 $940k 22k 42.66
First Trust DJ Internet Index Fund (FDN) 0.2 $874k 13k 67.22
Vanguard REIT ETF (VNQ) 0.2 $831k 11k 74.70
First Trust Amex Biotech Index Fnd (FBT) 0.2 $850k 6.9k 123.96
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.2 $839k 63k 13.35
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $829k 19k 44.04
Procter & Gamble Company (PG) 0.2 $761k 9.7k 78.22
iShares Barclays TIPS Bond Fund (TIP) 0.2 $766k 6.8k 112.05
WisdomTree MidCap Dividend Fund (DON) 0.2 $766k 9.3k 82.68
International Business Machines (IBM) 0.2 $747k 4.6k 162.67
Spdr Series Trust hlth care svcs (XHS) 0.2 $741k 5.6k 131.20
Technology SPDR (XLK) 0.2 $696k 17k 41.40
Nuveen Quality Income Municipal Fund 0.2 $691k 52k 13.35
Powershares S&p 500 0.2 $675k 21k 31.65
PPG Industries (PPG) 0.2 $646k 5.6k 114.70
Claymore Exchange-traded Fd gugg spinoff etf 0.2 $644k 14k 45.87
Market Vectors Etf Tr mktvec mornstr 0.2 $645k 21k 30.66
Chevron Corporation (CVX) 0.2 $608k 6.3k 96.39
Merck & Co (MRK) 0.2 $626k 11k 56.97
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $609k 16k 39.15
Claymore/Sabrient Defensive Eq Idx 0.2 $607k 16k 37.09
Ishares Inc ctr wld minvl (ACWV) 0.2 $606k 8.7k 69.66
Alps Etf sectr div dogs (SDOG) 0.2 $624k 17k 36.66
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $588k 6.6k 88.85
John Hancock Preferred Income Fund (HPI) 0.1 $585k 30k 19.38
United Technologies Corporation 0.1 $521k 4.7k 110.85
iShares Dow Jones Transport. Avg. (IYT) 0.1 $549k 3.8k 145.08
SPDR S&P Dividend (SDY) 0.1 $487k 6.4k 76.21
Nuveen Municipal Advantage Fund 0.1 $518k 40k 13.01
iShares S&P 500 Growth Index (IVW) 0.1 $470k 4.1k 113.88
Vanguard Emerging Markets ETF (VWO) 0.1 $459k 11k 40.87
Nuveen Dividend Advantage Municipal Fd 2 0.1 $450k 34k 13.41
Ishares Tr core strm usbd (ISTB) 0.1 $458k 4.6k 100.46
Chambers Str Pptys 0.1 $449k 57k 7.94
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $421k 7.0k 59.95
Bristol Myers Squibb (BMY) 0.1 $384k 5.8k 66.52
Pepsi (PEP) 0.1 $394k 4.2k 93.28
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $386k 2.2k 175.69
Vanguard Total Bond Market ETF (BND) 0.1 $398k 4.9k 81.27
PowerShares Build America Bond Portfolio 0.1 $396k 14k 28.81
Nuveen Select Quality Municipal Fund 0.1 $380k 29k 13.24
Caterpillar (CAT) 0.1 $340k 4.0k 84.81
Air Products & Chemicals (APD) 0.1 $329k 2.4k 137.03
Schlumberger (SLB) 0.1 $355k 4.1k 86.23
iShares Russell 2000 Index (IWM) 0.1 $345k 2.8k 124.82
iShares Russell Midcap Index Fund (IWR) 0.1 $335k 2.0k 170.31
Utilities SPDR (XLU) 0.1 $341k 8.2k 41.42
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $351k 26k 13.76
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $330k 2.7k 122.91
Nuveen Munpl Markt Opp Fund 0.1 $345k 27k 12.88
Ishares Tr fltg rate nt (FLOT) 0.1 $328k 6.5k 50.70
Spectra Energy 0.1 $288k 8.8k 32.59
ConocoPhillips (COP) 0.1 $291k 4.7k 61.38
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $310k 9.6k 32.33
Powershares Etf Tr Ii s^p500 low vol 0.1 $326k 8.9k 36.61
Petroleum & Res Corp Com cef (PEO) 0.1 $324k 15k 22.35
U.S. Bancorp (USB) 0.1 $269k 6.2k 43.47
Bank of America Corporation (BAC) 0.1 $276k 16k 17.04
Abbott Laboratories (ABT) 0.1 $279k 5.7k 49.04
3M Company (MMM) 0.1 $268k 1.7k 154.02
Union Pacific Corporation (UNP) 0.1 $259k 2.7k 95.47
Wells Fargo & Company (WFC) 0.1 $258k 4.6k 56.34
MetLife (MET) 0.1 $251k 4.5k 56.08
Valeant Pharmaceuticals Int 0.1 $251k 1.1k 222.12
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $269k 17k 15.48
Nuveen Premium Income Muni Fund 2 0.1 $252k 19k 13.29
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $262k 19k 13.58
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $252k 3.0k 82.92
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $250k 1.3k 196.70
iShares MSCI Emerging Markets Indx (EEM) 0.1 $217k 5.5k 39.66
Goldman Sachs (GS) 0.1 $234k 1.1k 208.37
Ameren Corporation (AEE) 0.1 $229k 6.1k 37.62
BlackRock Enhanced Capital and Income (CII) 0.1 $236k 16k 14.65
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $243k 4.9k 49.99
Nuveen Mun High Income Opp F (NMZ) 0.1 $215k 17k 13.07
PowerShares Dynamic Lg. Cap Value 0.1 $226k 7.4k 30.44
Nuveen Performance Plus Municipal Fund 0.1 $224k 16k 14.01
Ishares Tr cmn (STIP) 0.1 $243k 2.4k 99.92
Abbvie (ABBV) 0.1 $224k 3.3k 67.27
Allianzgi Conv & Inc Fd taxable cef 0.1 $232k 29k 8.11
JPMorgan Chase & Co. (JPM) 0.1 $204k 3.0k 67.73
Campbell Soup Company (CPB) 0.1 $205k 4.3k 47.71
Ford Motor Company (F) 0.1 $176k 12k 15.05
Magellan Midstream Partners 0.1 $209k 2.8k 73.38
iShares Silver Trust (SLV) 0.1 $187k 13k 15.01
Calamos Strategic Total Return Fund (CSQ) 0.1 $184k 17k 10.98
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $208k 11k 19.80
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $206k 8.8k 23.40
Fidelity msci indl indx (FIDU) 0.1 $200k 7.1k 28.12
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $152k 18k 8.64
AllianceBernstein Global Hgh Incm (AWF) 0.0 $152k 13k 12.04
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $141k 15k 9.14
MFS Multimarket Income Trust (MMT) 0.0 $139k 23k 6.08
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $147k 19k 7.96
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $151k 11k 13.71
Nuveen Premium Income Municipal Fund 0.0 $140k 11k 13.10
Annaly Capital Management 0.0 $98k 11k 9.16
iShares Gold Trust 0.0 $122k 11k 11.36
Nuveen Muni Value Fund (NUV) 0.0 $124k 13k 9.60
Nuveen Fltng Rte Incm Opp 0.0 $129k 12k 10.82
Yamana Gold 0.0 $38k 13k 2.99
PowerShares WilderHill Clean Energy 0.0 $55k 10k 5.39
Sandridge Miss Trust (SDTTU) 0.0 $48k 11k 4.29
SandRidge Energy 0.0 $9.0k 10k 0.90