PFG Financial Advisors

Vicus Capital as of Sept. 30, 2015

Portfolio Holdings for Vicus Capital

Vicus Capital holds 183 positions in its portfolio as reported in the September 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 4.4 $16M 707k 23.26
Fidelity msci info tech i (FTEC) 4.2 $16M 275k 56.94
Powershares Senior Loan Portfo mf 3.9 $15M 382k 38.67
Vanguard S&p 500 Etf idx (VOO) 3.3 $13M 58k 217.36
iShares S&P 500 Index (IVV) 3.0 $12M 60k 192.71
Vanguard Extended Market ETF (VXF) 2.9 $11M 135k 81.63
Pimco Total Return Etf totl (BOND) 2.7 $10M 80k 126.79
Exxon Mobil Corporation (XOM) 2.6 $9.6M 130k 74.35
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.3 $8.8M 75k 117.25
Fidelity msci hlth care i (FHLC) 2.3 $8.8M 275k 31.80
Rydex Etf Trust russ midca 2.2 $8.2M 178k 46.07
WisdomTree Japan Total Dividend (DXJ) 2.1 $8.1M 166k 48.66
Wmte Japan Hd Sml (DXJS) 2.1 $8.1M 242k 33.24
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.1 $7.8M 114k 68.86
PowerShares DWA Technical Ldrs Pf 2.0 $7.5M 187k 40.18
iShares Dow Jones Select Dividend (DVY) 1.9 $7.3M 101k 72.75
iShares S&P SmallCap 600 Index (IJR) 1.8 $6.8M 64k 106.58
PowerShares QQQ Trust, Series 1 1.8 $6.6M 65k 101.76
Doubleline Total Etf etf (TOTL) 1.7 $6.6M 76k 87.08
First Trust DJ Internet Index Fund (FDN) 1.6 $6.2M 94k 66.08
iShares Dow Jones US Health Care (IHF) 1.6 $5.9M 48k 123.89
WisdomTree SmallCap Dividend Fund (DES) 1.5 $5.5M 88k 63.00
iShares NASDAQ Biotechnology Index (IBB) 1.4 $5.4M 18k 303.35
iShares S&P 100 Index (OEF) 1.4 $5.1M 39k 131.82
Microsoft Corporation (MSFT) 1.3 $5.0M 114k 44.26
iShares S&P MidCap 400 Index (IJH) 1.3 $5.0M 37k 136.62
Medtronic (MDT) 1.3 $4.8M 72k 66.94
Health Care SPDR (XLV) 1.2 $4.7M 48k 97.45
SPDR KBW Regional Banking (KRE) 1.2 $4.6M 61k 75.64
iShares S&P MidCap 400 Growth (IJK) 1.2 $4.4M 28k 157.09
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.1 $4.1M 58k 71.16
WisdomTree Europe SmallCap Div (DFE) 1.1 $4.0M 40k 98.90
WisdomTree MidCap Earnings Fund (EZM) 1.0 $3.9M 33k 119.97
Wisdomtree Tr intl hedge eqt (HEDJ) 1.0 $3.8M 48k 79.51
Verizon Communications (VZ) 0.9 $3.4M 79k 43.51
Fidelity Con Discret Etf (FDIS) 0.9 $3.4M 116k 29.49
iShares Dow Jones US Real Estate (IYR) 0.9 $3.4M 34k 99.76
Berkshire Hathaway (BRK.A) 0.8 $3.1M 16.00 195250.00
Market Vectors-Inter. Muni. Index 0.8 $3.1M 132k 23.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $2.9M 25k 116.08
SPDR Barclays Capital Convertible SecETF (CWB) 0.7 $2.6M 39k 65.30
Spdr S&p 500 Etf (SPY) 0.6 $2.4M 13k 191.60
Halliburton Company (HAL) 0.6 $2.4M 67k 35.35
iShares Lehman Aggregate Bond (AGG) 0.6 $2.3M 21k 109.57
Apple (AAPL) 0.6 $2.3M 21k 110.31
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $2.3M 21k 107.89
WisdomTree Dividend ex-Fin Fund (AIVL) 0.6 $2.1M 31k 67.20
Vanguard Long Term Corporate Bond ETF (VCLT) 0.6 $2.1M 25k 86.04
Sch Us Mid-cap Etf etf (SCHM) 0.6 $2.1M 21k 101.57
Ishares Tr usa min vo (USMV) 0.6 $2.1M 54k 39.58
At&t (T) 0.5 $1.9M 59k 32.58
Rydex S&P 500 Pure Growth ETF 0.5 $1.9M 24k 77.39
SPDR S&P MidCap 400 ETF (MDY) 0.5 $1.9M 7.5k 248.83
Colgate-Palmolive Company (CL) 0.5 $1.8M 29k 63.48
Vanguard Total Stock Market ETF (VTI) 0.5 $1.8M 18k 98.74
Rydex Etf Trust s^p500 pur val 0.5 $1.8M 37k 47.80
Vanguard Utilities ETF (VPU) 0.5 $1.7M 18k 93.01
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $1.6M 38k 42.64
Nuveen Equity Premium Income Fund (BXMX) 0.4 $1.6M 133k 12.09
Lockheed Martin Corporation (LMT) 0.4 $1.6M 7.7k 207.30
SPDR Gold Trust (GLD) 0.4 $1.5M 14k 106.89
Time Warner 0.4 $1.5M 21k 68.73
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.4 $1.4M 27k 53.24
Johnson & Johnson (JNJ) 0.4 $1.4M 15k 93.35
Db-x Msci Japan Etf equity (DBJP) 0.3 $1.3M 36k 36.46
Nuveen Insured Quality Muncipal Fund 0.3 $1.3M 98k 13.02
Ishares Tr eafe min volat (EFAV) 0.3 $1.3M 20k 62.36
WisdomTree India Earnings Fund (EPI) 0.3 $1.3M 63k 19.92
Berkshire Hathaway (BRK.B) 0.3 $1.2M 9.2k 130.40
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $1.2M 11k 106.41
Financial Select Sector SPDR (XLF) 0.3 $1.1M 50k 22.66
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $1.1M 81k 14.20
iShares Dow Jones US Medical Dev. (IHI) 0.3 $1.1M 9.9k 111.32
SPDR S&P Semiconductor (XSD) 0.3 $1.1M 29k 37.72
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.0M 14k 73.77
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.0M 13k 80.43
General Electric Company 0.3 $970k 39k 25.22
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $970k 32k 30.39
Spdr Series Trust hlth care svcs (XHS) 0.3 $970k 17k 57.06
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.2 $937k 54k 17.24
Vanguard REIT ETF (VNQ) 0.2 $832k 11k 75.53
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.2 $817k 60k 13.56
iShares Barclays TIPS Bond Fund (TIP) 0.2 $749k 6.8k 110.67
iShares MSCI Canada Index (EWC) 0.2 $762k 33k 22.99
Procter & Gamble Company (PG) 0.2 $721k 10k 71.96
Nuveen Dividend Advantage Municipal Fd 2 0.2 $704k 52k 13.63
Nuveen Quality Income Municipal Fund 0.2 $706k 52k 13.48
International Business Machines (IBM) 0.2 $671k 4.6k 145.02
iShares Dow Jones Transport. Avg. (IYT) 0.2 $693k 5.0k 139.94
Technology SPDR (XLK) 0.2 $638k 16k 39.52
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $637k 17k 38.62
Nuveen Municipal Advantage Fund 0.2 $657k 49k 13.30
John Hancock Preferred Income Fund (HPI) 0.2 $587k 30k 19.33
China Nepstar Chain Drugstore 0.1 $560k 263k 2.13
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $567k 10k 55.29
First Trust Health Care AlphaDEX (FXH) 0.1 $576k 9.9k 58.16
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $580k 14k 41.89
Chevron Corporation (CVX) 0.1 $537k 6.8k 78.95
Merck & Co (MRK) 0.1 $545k 11k 49.40
Ishares Tr core strm usbd (ISTB) 0.1 $545k 5.4k 100.31
PPG Industries (PPG) 0.1 $494k 5.6k 87.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $498k 6.0k 83.24
WisdomTree MidCap Dividend Fund (DON) 0.1 $476k 6.1k 77.66
Nuveen Select Quality Municipal Fund 0.1 $488k 37k 13.37
Powershares S&p 500 0.1 $483k 15k 31.47
Rydex S&P Equal Weight ETF 0.1 $452k 6.1k 73.53
SPDR S&P Dividend (SDY) 0.1 $443k 6.1k 72.19
First Trust Amex Biotech Index Fnd (FBT) 0.1 $461k 4.6k 101.32
Nuveen Munpl Markt Opp Fund 0.1 $462k 35k 13.10
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $442k 4.9k 90.80
United Technologies Corporation 0.1 $420k 4.7k 88.89
PowerShares Build America Bond Portfolio 0.1 $402k 14k 29.25
Claymore/Sabrient Defensive Eq Idx 0.1 $403k 12k 34.90
Ishares Inc ctr wld minvl (ACWV) 0.1 $410k 6.1k 66.88
Market Vectors Etf Tr mktvec mornstr 0.1 $410k 15k 27.90
Alps Etf sectr div dogs (SDOG) 0.1 $407k 12k 33.84
Pepsi (PEP) 0.1 $394k 4.2k 94.28
Utilities SPDR (XLU) 0.1 $366k 8.5k 43.27
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $361k 30k 12.10
Vanguard Total Bond Market ETF (BND) 0.1 $393k 4.8k 81.96
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $381k 3.1k 124.55
Chambers Str Pptys 0.1 $367k 57k 6.49
Bristol Myers Squibb (BMY) 0.1 $345k 5.8k 59.20
Vanguard Emerging Markets ETF (VWO) 0.1 $341k 10k 33.12
Ishares Tr fltg rate nt (FLOT) 0.1 $322k 6.4k 50.38
Wells Fargo & Company (WFC) 0.1 $285k 5.5k 51.43
Air Products & Chemicals (APD) 0.1 $294k 2.3k 127.77
Schlumberger (SLB) 0.1 $284k 4.1k 68.88
iShares Russell Midcap Index Fund (IWR) 0.1 $303k 1.9k 155.78
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $301k 22k 13.75
U.S. Bancorp (USB) 0.1 $254k 6.2k 40.97
Caterpillar (CAT) 0.1 $262k 4.0k 65.26
Ameren Corporation (AEE) 0.1 $255k 6.0k 42.21
3M Company (MMM) 0.1 $247k 1.7k 141.63
ConocoPhillips (COP) 0.1 $253k 5.3k 47.90
iShares Russell 2000 Index (IWM) 0.1 $259k 2.4k 109.38
iShares S&P 500 Growth Index (IVW) 0.1 $258k 2.4k 107.99
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $249k 8.9k 28.12
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $273k 18k 15.30
Gold Resource Corporation (GORO) 0.1 $283k 112k 2.53
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $277k 5.5k 50.08
Nuveen Performance Plus Municipal Fund 0.1 $266k 19k 14.19
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $249k 3.2k 77.62
Petroleum & Res Corp Com cef (PEO) 0.1 $258k 14k 18.19
Alphabet Cap Stk Cl C 0.1 $264k 434.00 608.29
Bank of America Corporation (BAC) 0.1 $243k 16k 15.55
Abbott Laboratories (ABT) 0.1 $221k 5.5k 40.13
Pfizer (PFE) 0.1 $228k 7.3k 31.38
Spectra Energy 0.1 $230k 8.8k 26.25
Union Pacific Corporation (UNP) 0.1 $243k 2.7k 88.43
Markel Corporation (MKL) 0.1 $241k 300.00 803.33
Netflix (NFLX) 0.1 $228k 2.2k 103.26
Energy Select Sector SPDR (XLE) 0.1 $230k 30k 7.58
MetLife (MET) 0.1 $218k 4.6k 47.19
BlackRock Enhanced Capital and Income (CII) 0.1 $220k 17k 13.13
Nuveen Mun High Income Opp F (NMZ) 0.1 $209k 16k 13.28
PowerShares Dynamic Lg. Cap Value 0.1 $224k 8.0k 28.04
Ishares Tr cmn (STIP) 0.1 $233k 2.4k 99.06
Goldman Sachs (GS) 0.1 $202k 1.2k 174.14
JPMorgan Chase & Co. (JPM) 0.1 $200k 3.3k 60.94
Cisco Systems (CSCO) 0.1 $204k 7.8k 26.30
Valeant Pharmaceuticals Int 0.1 $202k 1.1k 178.76
Nuveen Premium Income Muni Fund 2 0.1 $203k 15k 13.64
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $194k 27k 7.19
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $184k 10k 18.35
Nuveen Premium Income Municipal Fund 0.1 $196k 15k 13.39
Calamos Strategic Total Return Fund (CSQ) 0.0 $150k 16k 9.29
Nuveen Premium Income Muni Fd 4 0.0 $136k 10k 13.05
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $139k 11k 12.62
iShares Gold Trust 0.0 $114k 11k 10.81
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $131k 16k 7.99
Edap Tms (EDAP) 0.0 $104k 19k 5.60
Nuveen Muni Value Fund (NUV) 0.0 $127k 13k 9.83
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $126k 12k 10.71
Nuveen Fltng Rte Incm Opp 0.0 $101k 10k 9.96
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $128k 14k 9.00
MFS Multimarket Income Trust (MMT) 0.0 $104k 19k 5.60
Prospect Capital Corporation (PSEC) 0.0 $82k 12k 7.13
Allianzgi Conv & Inc Fd taxable cef 0.0 $87k 15k 5.80
Caesars Acquisition Co cl a 0.0 $80k 11k 7.08
Yamana Gold 0.0 $29k 17k 1.69
PowerShares WilderHill Clean Energy 0.0 $42k 10k 4.12
Sandridge Miss Trust (SDTTU) 0.0 $36k 13k 2.77