PFG Financial Advisors

Vicus Capital as of Dec. 31, 2015

Portfolio Holdings for Vicus Capital

Vicus Capital holds 205 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 4.0 $16M 77k 204.87
UBS AG LONDON BRH ETRAC Aler Mlp etp 3.2 $12M 683k 18.22
Vanguard S&p 500 Etf idx (VOO) 2.9 $11M 61k 186.93
Vanguard Extended Market ETF (VXF) 2.9 $11M 134k 83.80
Exxon Mobil Corporation (XOM) 2.7 $11M 136k 77.95
WisdomTree Europe SmallCap Div (DFE) 2.5 $9.8M 175k 56.00
Powershares Senior Loan Portfo mf 2.4 $9.3M 414k 22.40
Fidelity msci hlth care i (FHLC) 2.3 $9.1M 264k 34.53
Pimco Total Return Etf totl (BOND) 2.2 $8.7M 83k 104.22
Rydex Etf Trust russ midca 2.1 $8.1M 171k 47.53
PowerShares DWA Technical Ldrs Pf 2.0 $8.0M 194k 41.37
WisdomTree Japan Total Dividend (DXJ) 2.0 $7.8M 156k 50.08
iShares Dow Jones Select Dividend (DVY) 1.9 $7.7M 102k 75.15
Wmte Japan Hd Sml (DXJS) 1.9 $7.7M 225k 34.01
Rydex S&P Equal Weight ETF 1.9 $7.5M 97k 76.64
PowerShares QQQ Trust, Series 1 1.9 $7.3M 66k 111.86
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.9 $7.3M 139k 52.88
Doubleline Total Etf etf (TOTL) 1.8 $7.1M 146k 48.60
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.8 $7.0M 129k 54.38
iShares Dow Jones US Real Estate (IYR) 1.7 $6.9M 91k 75.08
First Trust DJ Internet Index Fund (FDN) 1.7 $6.6M 89k 74.61
Microsoft Corporation (MSFT) 1.6 $6.2M 113k 55.48
iShares Dow Jones US Health Care (IHF) 1.5 $6.0M 48k 124.34
WisdomTree SmallCap Dividend Fund (DES) 1.5 $5.8M 89k 64.93
Medtronic (MDT) 1.4 $5.5M 71k 76.91
SPDR S&P Semiconductor (XSD) 1.4 $5.4M 123k 43.68
WisdomTree Intl. SmallCap Div (DLS) 1.3 $5.0M 86k 58.10
iShares S&P MidCap 400 Growth (IJK) 1.1 $4.5M 28k 160.98
SPDR KBW Regional Banking (KRE) 1.1 $4.4M 104k 41.92
iShares S&P 100 Index (OEF) 1.1 $4.3M 48k 91.16
iShares S&P MidCap 400 Index (IJH) 1.1 $4.1M 30k 139.31
Health Care SPDR (XLV) 1.0 $4.1M 57k 72.04
Verizon Communications (VZ) 0.9 $3.7M 80k 46.22
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.9 $3.7M 73k 49.95
Wisdomtree Tr intl hedge eqt (HEDJ) 0.9 $3.6M 67k 53.81
Market Vectors-Inter. Muni. Index 0.9 $3.5M 145k 23.97
WisdomTree MidCap Earnings Fund (EZM) 0.9 $3.5M 40k 87.13
Ishares Tr usa min vo (USMV) 0.9 $3.4M 82k 41.82
Fidelity Con Discret Etf (FDIS) 0.9 $3.4M 112k 30.68
Fidelity msci info tech i (FTEC) 0.8 $3.2M 97k 32.83
Berkshire Hathaway (BRK.A) 0.8 $3.2M 16.00 197812.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $2.9M 26k 114.02
Spdr S&p 500 Etf (SPY) 0.7 $2.7M 13k 203.89
At&t (T) 0.6 $2.5M 72k 34.41
Vanguard Total Bond Market ETF (BND) 0.6 $2.4M 30k 80.76
Apple (AAPL) 0.6 $2.3M 22k 105.28
iShares S&P SmallCap 600 Index (IJR) 0.6 $2.3M 21k 110.11
Powershares S&p 500 0.6 $2.2M 67k 33.34
Halliburton Company (HAL) 0.6 $2.2M 65k 34.04
SPDR S&P MidCap 400 ETF (MDY) 0.6 $2.2M 8.7k 254.04
SPDR Barclays Capital Convertible SecETF (CWB) 0.6 $2.2M 51k 43.29
Financial Select Sector SPDR (XLF) 0.5 $2.1M 89k 23.83
iShares Lehman Aggregate Bond (AGG) 0.5 $2.1M 19k 107.99
WisdomTree Dividend ex-Fin Fund (AIVL) 0.5 $2.1M 30k 70.29
Vanguard Long Term Corporate Bond ETF (VCLT) 0.5 $2.0M 24k 84.19
Vanguard Total Stock Market ETF (VTI) 0.5 $2.0M 19k 104.31
Rydex S&P 500 Pure Growth ETF 0.5 $2.0M 25k 80.69
Colgate-Palmolive Company (CL) 0.5 $2.0M 30k 66.63
iShares NASDAQ Biotechnology Index (IBB) 0.5 $1.9M 5.5k 338.32
Nuveen Equity Premium Income Fund (BXMX) 0.5 $1.8M 135k 13.43
Rydex Etf Trust s^p500 pur val 0.5 $1.8M 37k 49.19
Johnson & Johnson (JNJ) 0.4 $1.7M 17k 102.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $1.7M 14k 120.56
Vanguard Utilities ETF (VPU) 0.4 $1.7M 18k 93.93
Lockheed Martin Corporation (LMT) 0.4 $1.6M 7.5k 217.20
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.4 $1.6M 29k 53.96
Ishares Tr eafe min volat (EFAV) 0.4 $1.5M 23k 64.88
Berkshire Hathaway (BRK.B) 0.4 $1.4M 11k 132.03
General Electric Company 0.4 $1.4M 45k 31.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $1.4M 37k 38.86
Spdr Series Trust hlth care svcs (XHS) 0.4 $1.4M 25k 57.37
Time Warner 0.3 $1.4M 21k 64.67
Nuveen Insured Quality Muncipal Fund 0.3 $1.4M 102k 13.64
Db-x Msci Japan Etf equity (DBJP) 0.3 $1.4M 36k 38.10
Sch Us Mid-cap Etf etf (SCHM) 0.3 $1.3M 32k 40.07
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $1.3M 82k 15.30
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.2M 15k 79.60
ConocoPhillips (COP) 0.3 $1.2M 26k 46.70
International Business Machines (IBM) 0.3 $1.2M 8.4k 137.57
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.1M 14k 77.73
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.3 $1.1M 55k 19.36
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.0M 23k 43.40
Vanguard REIT ETF (VNQ) 0.2 $984k 12k 79.74
Procter & Gamble Company (PG) 0.2 $925k 12k 79.39
SPDR Gold Trust (GLD) 0.2 $937k 9.2k 101.48
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.2 $956k 67k 14.36
Nuveen Dividend Advantage Municipal Fd 2 0.2 $897k 63k 14.16
Energy Select Sector SPDR (XLE) 0.2 $763k 13k 60.30
Jp Morgan Alerian Mlp Index 0.2 $749k 26k 28.97
Nuveen Quality Income Municipal Fund 0.2 $743k 52k 14.19
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $766k 13k 59.05
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.2 $740k 31k 24.19
Bank of America Corporation (BAC) 0.2 $711k 42k 16.83
Technology SPDR (XLK) 0.2 $698k 16k 42.81
iShares Barclays TIPS Bond Fund (TIP) 0.2 $691k 6.3k 109.65
Nuveen Municipal Advantage Fund 0.2 $701k 51k 13.85
iShares Dow Jones Transport. Avg. (IYT) 0.2 $666k 4.9k 134.68
WisdomTree MidCap Dividend Fund (DON) 0.2 $650k 8.1k 80.53
Nuveen Select Quality Municipal Fund 0.2 $655k 47k 14.05
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $674k 25k 27.17
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $614k 14k 44.48
Merck & Co (MRK) 0.1 $585k 11k 52.78
John Hancock Preferred Income Fund (HPI) 0.1 $573k 29k 20.02
First Trust Health Care AlphaDEX (FXH) 0.1 $600k 9.9k 60.45
Chevron Corporation (CVX) 0.1 $568k 6.3k 89.96
PPG Industries (PPG) 0.1 $557k 5.6k 98.81
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $540k 5.1k 105.76
Ishares Tr core strm usbd (ISTB) 0.1 $566k 5.7k 99.28
WisdomTree India Earnings Fund (EPI) 0.1 $502k 25k 19.87
SPDR S&P Dividend (SDY) 0.1 $522k 7.1k 73.52
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $522k 4.3k 122.56
First Trust Amex Biotech Index Fnd (FBT) 0.1 $515k 4.6k 113.04
Nuveen Munpl Markt Opp Fund 0.1 $514k 37k 13.79
Cisco Systems (CSCO) 0.1 $464k 17k 27.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $489k 6.1k 80.61
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $480k 38k 12.75
Powershares Etf Trust dyna buybk ach 0.1 $480k 11k 45.43
Caterpillar (CAT) 0.1 $415k 6.1k 67.98
Archer Daniels Midland Company (ADM) 0.1 $421k 12k 36.71
Pepsi (PEP) 0.1 $418k 4.2k 99.83
HCP 0.1 $426k 11k 38.22
Ishares Tr fltg rate nt (FLOT) 0.1 $426k 8.4k 50.44
Ishares Inc ctr wld minvl (ACWV) 0.1 $423k 6.1k 69.28
Market Vectors Etf Tr mktvec mornstr 0.1 $425k 15k 28.89
Alps Etf sectr div dogs (SDOG) 0.1 $426k 12k 35.54
wisdomtreetrusdivd.. (DGRW) 0.1 $422k 14k 30.36
Gramercy Ppty Tr 0.1 $436k 57k 7.71
Bristol Myers Squibb (BMY) 0.1 $386k 5.6k 68.81
United Technologies Corporation 0.1 $390k 4.1k 96.06
Utilities SPDR (XLU) 0.1 $391k 9.0k 43.30
PowerShares Build America Bond Portfolio 0.1 $398k 14k 28.96
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $385k 13k 28.72
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $388k 51k 7.60
Claymore/Sabrient Defensive Eq Idx 0.1 $401k 12k 34.84
Intel Corporation (INTC) 0.1 $372k 11k 34.46
Netflix (NFLX) 0.1 $364k 3.2k 114.25
iShares Russell Midcap Index Fund (IWR) 0.1 $346k 2.2k 160.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $370k 3.5k 105.65
iShares MSCI Canada Index (EWC) 0.1 $336k 16k 21.48
iShares Dow Jones US Energy Sector (IYE) 0.1 $344k 10k 33.85
Facebook Inc cl a (META) 0.1 $373k 3.6k 104.54
Ishares Tr dec 2016 cp bd 0.1 $368k 15k 25.18
Ameren Corporation (AEE) 0.1 $323k 7.5k 43.23
Wells Fargo & Company (WFC) 0.1 $301k 5.5k 54.43
Air Products & Chemicals (APD) 0.1 $299k 2.3k 129.94
Schlumberger (SLB) 0.1 $328k 4.7k 69.82
iShares Russell 2000 Index (IWM) 0.1 $298k 2.6k 112.58
iShares S&P 500 Growth Index (IVW) 0.1 $334k 2.9k 115.93
Vanguard Emerging Markets ETF (VWO) 0.1 $313k 9.6k 32.69
BlackRock Enhanced Capital and Income (CII) 0.1 $315k 22k 14.16
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $324k 19k 16.69
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $304k 6.1k 49.80
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $319k 22k 14.57
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $318k 4.0k 78.97
Phillips 66 (PSX) 0.1 $303k 3.7k 81.67
Alphabet Inc Class C cs (GOOG) 0.1 $330k 435.00 758.62
Wal-Mart Stores (WMT) 0.1 $257k 4.2k 61.25
Pfizer (PFE) 0.1 $276k 8.5k 32.29
Consolidated Edison (ED) 0.1 $260k 4.0k 64.28
3M Company (MMM) 0.1 $279k 1.8k 150.89
Markel Corporation (MKL) 0.1 $265k 300.00 883.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $283k 2.6k 110.81
iShares Dow Jones US Utilities (IDU) 0.1 $271k 2.5k 107.93
Vanguard Health Care ETF (VHT) 0.1 $283k 2.1k 133.05
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $276k 3.0k 92.90
Nuveen Performance Plus Municipal Fund 0.1 $281k 19k 14.96
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $271k 3.3k 83.18
Abbvie (ABBV) 0.1 $258k 4.4k 59.19
JPMorgan Chase & Co. (JPM) 0.1 $226k 3.4k 66.06
U.S. Bancorp (USB) 0.1 $232k 5.4k 42.74
Abbott Laboratories (ABT) 0.1 $248k 5.5k 44.84
Kroger (KR) 0.1 $220k 5.3k 41.84
Nike (NKE) 0.1 $234k 3.7k 62.43
Gilead Sciences (GILD) 0.1 $229k 2.3k 100.97
Southern Company (SO) 0.1 $229k 4.9k 46.88
Starbucks Corporation (SBUX) 0.1 $236k 3.9k 60.10
Nuveen Mun High Income Opp F (NMZ) 0.1 $222k 16k 13.81
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $217k 16k 13.45
Ishares Tr cmn (STIP) 0.1 $233k 2.4k 99.06
Petroleum & Res Corp Com cef (PEO) 0.1 $231k 13k 17.76
Goldman Sachs (GS) 0.1 $210k 1.2k 180.57
Coca-Cola Company (KO) 0.1 $214k 5.0k 42.98
Union Pacific Corporation (UNP) 0.1 $216k 2.8k 78.06
Emerson Electric (EMR) 0.1 $201k 4.2k 47.80
Campbell Soup Company (CPB) 0.1 $201k 3.8k 52.62
Altria (MO) 0.1 $213k 3.7k 58.16
Constellation Brands (STZ) 0.1 $210k 1.5k 142.28
Magellan Midstream Partners 0.1 $207k 3.0k 68.02
American International (AIG) 0.1 $201k 3.2k 61.88
Nuveen Premium Income Muni Fund 2 0.1 $215k 15k 14.44
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $194k 10k 19.35
Nuveen Premium Income Municipal Fund 0.1 $207k 15k 14.12
Calamos Strategic Total Return Fund (CSQ) 0.0 $160k 16k 9.90
Nuveen Premier Mun Income 0.0 $159k 12k 13.69
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $129k 16k 7.87
Nuveen Muni Value Fund (NUV) 0.0 $131k 13k 10.14
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $133k 12k 11.26
Nuveen Fltng Rte Incm Opp 0.0 $99k 10k 9.76
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $130k 14k 9.14
China Nepstar Chain Drugstore 0.0 $75k 31k 2.45
Prospect Capital Corporation (PSEC) 0.0 $87k 13k 6.96
Edap Tms (EDAP) 0.0 $77k 19k 4.15
Yamana Gold 0.0 $51k 27k 1.88
PowerShares WilderHill Clean Energy 0.0 $48k 10k 4.71
Gold Resource Corporation (GORO) 0.0 $32k 19k 1.67