PFG Financial Advisors

Vicus Capital as of March 31, 2016

Portfolio Holdings for Vicus Capital

Vicus Capital holds 195 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 12.2 $54M 488k 110.65
iShares Lehman Aggregate Bond (AGG) 12.1 $54M 485k 110.83
Pimco Total Return Etf totl (BOND) 5.6 $25M 237k 105.47
iShares S&P 500 Index (IVV) 4.9 $22M 104k 206.65
Vanguard S&p 500 Etf idx (VOO) 3.0 $13M 69k 188.55
UBS AG LONDON BRH ETRAC Aler Mlp etp 2.6 $12M 688k 16.99
Exxon Mobil Corporation (XOM) 2.6 $12M 139k 83.59
Vanguard Extended Market ETF (VXF) 2.5 $11M 134k 82.80
Doubleline Total Etf etf (TOTL) 2.1 $9.3M 188k 49.38
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.0 $8.8M 161k 54.54
iShares Dow Jones US Real Estate (IYR) 1.7 $7.5M 97k 77.86
Microsoft Corporation (MSFT) 1.4 $6.4M 116k 55.23
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.2 $5.4M 117k 46.48
Vanguard Total Bond Market ETF (BND) 1.2 $5.3M 64k 82.81
Medtronic (MDT) 1.2 $5.3M 71k 74.99
Market Vectors-Inter. Muni. Index 1.1 $5.1M 211k 24.22
Powershares Senior Loan Portfo mf 1.1 $4.8M 213k 22.72
Verizon Communications (VZ) 1.0 $4.5M 83k 54.08
iShares Dow Jones US Health Care (IHF) 1.0 $4.4M 36k 121.97
WisdomTree MidCap Earnings Fund (EZM) 0.9 $4.1M 46k 90.10
SPDR S&P Semiconductor (XSD) 0.9 $3.9M 88k 44.54
Fidelity Con Discret Etf (FDIS) 0.9 $3.9M 127k 31.03
SPDR KBW Regional Banking (KRE) 0.8 $3.6M 96k 37.64
Ishares Tr usa min vo (USMV) 0.8 $3.5M 81k 43.93
Berkshire Hathaway (BRK.A) 0.8 $3.4M 16.00 213437.50
Fidelity msci info tech i (FTEC) 0.8 $3.4M 103k 33.20
Fidelity consmr staples (FSTA) 0.8 $3.4M 108k 31.67
Wisdomtree Tr intl hedge eqt (HEDJ) 0.8 $3.3M 64k 51.93
iShares S&P 500 Value Index (IVE) 0.7 $3.3M 36k 89.93
WisdomTree Europe SmallCap Div (DFE) 0.7 $3.3M 58k 57.04
At&t (T) 0.7 $3.0M 77k 39.17
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.7 $2.9M 54k 54.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $2.9M 24k 118.82
Spdr S&p 500 Etf (SPY) 0.6 $2.8M 14k 205.52
SPDR Barclays Capital Convertible SecETF (CWB) 0.6 $2.8M 65k 43.20
Powershares S&p 500 0.6 $2.8M 76k 37.13
Apple (AAPL) 0.6 $2.6M 24k 108.98
Ishares Inc ctr wld minvl (ACWV) 0.6 $2.6M 35k 73.50
Health Care SPDR (XLV) 0.6 $2.5M 37k 67.79
iShares Dow Jones Select Dividend (DVY) 0.6 $2.5M 31k 81.67
Financial Select Sector SPDR (XLF) 0.6 $2.5M 109k 22.50
iShares S&P SmallCap 600 Index (IJR) 0.6 $2.4M 22k 112.57
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $2.4M 49k 49.80
Halliburton Company (HAL) 0.5 $2.3M 63k 35.72
SPDR S&P MidCap 400 ETF (MDY) 0.5 $2.2M 8.4k 262.73
ConocoPhillips (COP) 0.5 $2.2M 54k 40.27
iShares S&P 100 Index (OEF) 0.5 $2.2M 24k 91.36
WisdomTree Dividend ex-Fin Fund (AIVL) 0.5 $2.2M 29k 75.45
Colgate-Palmolive Company (CL) 0.5 $2.1M 30k 70.66
Vanguard Utilities ETF (VPU) 0.5 $2.1M 19k 107.51
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $2.0M 18k 110.35
Johnson & Johnson (JNJ) 0.4 $1.8M 17k 108.22
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $1.8M 13k 130.61
Nuveen Equity Premium Income Fund (BXMX) 0.4 $1.7M 134k 12.72
Lockheed Martin Corporation (LMT) 0.4 $1.7M 7.6k 221.54
Time Warner 0.3 $1.6M 22k 72.55
Berkshire Hathaway (BRK.B) 0.3 $1.6M 11k 141.89
General Electric Company 0.3 $1.6M 49k 31.79
Nuveen Insured Quality Muncipal Fund 0.3 $1.6M 110k 14.24
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.3 $1.5M 25k 59.53
Ishares Tr eafe min volat (EFAV) 0.3 $1.5M 23k 66.42
Vanguard Total Stock Market ETF (VTI) 0.3 $1.5M 14k 104.83
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.4M 37k 39.04
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.4M 18k 80.61
Sch Us Mid-cap Etf etf (SCHM) 0.3 $1.4M 35k 40.58
International Business Machines (IBM) 0.3 $1.3M 8.5k 151.43
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.3M 16k 81.23
SPDR Gold Trust (GLD) 0.3 $1.2M 10k 117.60
PowerShares QQQ Trust, Series 1 0.3 $1.2M 11k 109.20
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $1.2M 85k 14.70
Nuveen Dividend Advantage Municipal Fd 2 0.3 $1.2M 78k 14.84
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.2 $1.1M 70k 14.98
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $1.1M 42k 25.55
Spdr Series Trust hlth care svcs (XHS) 0.2 $1.1M 19k 55.37
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.2 $1.1M 58k 18.48
Vanguard REIT ETF (VNQ) 0.2 $1.0M 12k 83.79
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.2 $999k 41k 24.46
Procter & Gamble Company (PG) 0.2 $970k 12k 82.32
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $949k 8.5k 111.61
Nuveen Quality Income Municipal Fund 0.2 $871k 59k 14.72
Nuveen Select Quality Municipal Fund 0.2 $907k 62k 14.66
Rydex Etf Trust russ midca 0.2 $857k 18k 48.75
Phillips 66 (PSX) 0.2 $847k 9.8k 86.56
iShares Dow Jones Transport. Avg. (IYT) 0.2 $778k 5.5k 142.36
Nuveen Municipal Advantage Fund 0.2 $811k 57k 14.35
Bank of America Corporation (BAC) 0.2 $776k 57k 13.51
Rydex S&P Equal Weight ETF 0.2 $770k 9.8k 78.56
Utilities SPDR (XLU) 0.2 $757k 15k 49.61
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.2 $774k 16k 49.84
Cisco Systems (CSCO) 0.2 $730k 26k 28.46
Technology SPDR (XLK) 0.2 $721k 16k 44.39
WisdomTree SmallCap Dividend Fund (DES) 0.2 $710k 10k 68.75
PowerShares DWA Technical Ldrs Pf 0.2 $706k 17k 40.81
iShares Barclays TIPS Bond Fund (TIP) 0.1 $687k 6.0k 114.71
Nuveen Munpl Markt Opp Fund 0.1 $645k 45k 14.23
PPG Industries (PPG) 0.1 $628k 5.6k 111.51
Energy Select Sector SPDR (XLE) 0.1 $641k 10k 61.87
iShares Russell 2000 Index (IWM) 0.1 $624k 5.6k 110.54
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $639k 7.8k 81.69
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $632k 5.0k 126.02
John Hancock Preferred Income Fund (HPI) 0.1 $609k 27k 22.20
Chevron Corporation (CVX) 0.1 $593k 6.2k 95.35
Valero Energy Corporation (VLO) 0.1 $562k 8.8k 64.11
Merck & Co (MRK) 0.1 $588k 11k 52.87
SPDR S&P Dividend (SDY) 0.1 $580k 7.3k 79.87
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $567k 21k 27.10
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $587k 9.6k 61.16
Ishares Tr core strm usbd (ISTB) 0.1 $566k 5.6k 100.60
CSX Corporation (CSX) 0.1 $515k 20k 25.75
Archer Daniels Midland Company (ADM) 0.1 $510k 14k 36.33
iShares S&P MidCap 400 Growth (IJK) 0.1 $539k 3.3k 162.64
iShares Dow Jones US Energy Sector (IYE) 0.1 $536k 15k 34.79
Caterpillar (CAT) 0.1 $507k 6.6k 76.47
Intel Corporation (INTC) 0.1 $478k 15k 32.34
iShares NASDAQ Biotechnology Index (IBB) 0.1 $505k 1.9k 260.71
iShares S&P MidCap 400 Index (IJH) 0.1 $508k 3.5k 144.15
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $497k 66k 7.54
Fidelity msci hlth care i (FHLC) 0.1 $497k 16k 32.01
Coca-Cola Company (KO) 0.1 $443k 9.6k 46.36
Pepsi (PEP) 0.1 $429k 4.2k 102.46
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $453k 28k 16.24
Facebook Inc cl a (META) 0.1 $457k 4.0k 114.14
United Technologies Corporation 0.1 $408k 4.1k 100.05
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $417k 35k 11.88
Vanguard Health Care ETF (VHT) 0.1 $415k 3.4k 123.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $398k 14k 28.97
Ishares Tr fltg rate nt (FLOT) 0.1 $381k 7.6k 50.41
Ishares Tr dec 2016 cp bd 0.1 $387k 15k 25.06
Alphabet Inc Class C cs (GOOG) 0.1 $379k 508.00 746.06
Pfizer (PFE) 0.1 $360k 12k 29.64
Ameren Corporation (AEE) 0.1 $359k 7.2k 50.10
Bristol Myers Squibb (BMY) 0.1 $358k 5.6k 63.87
Schlumberger (SLB) 0.1 $356k 4.8k 73.77
iShares Russell Midcap Index Fund (IWR) 0.1 $355k 2.2k 162.99
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $333k 2.9k 116.84
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $342k 23k 14.77
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $366k 4.1k 89.40
Abbvie (ABBV) 0.1 $338k 5.9k 57.13
3M Company (MMM) 0.1 $291k 1.7k 166.57
Emerson Electric (EMR) 0.1 $306k 5.6k 54.30
Air Products & Chemicals (APD) 0.1 $331k 2.3k 143.85
Gilead Sciences (GILD) 0.1 $290k 3.2k 91.80
BlackRock Enhanced Capital and Income (CII) 0.1 $309k 23k 13.53
Market Vectors High Yield Muni. Ind 0.1 $310k 9.9k 31.36
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $330k 4.1k 80.00
WisdomTree MidCap Dividend Fund (DON) 0.1 $291k 3.4k 86.02
Nuveen Performance Plus Municipal Fund 0.1 $295k 19k 15.69
Ishares Tr hdg msci eafe (HEFA) 0.1 $301k 13k 23.88
Spectra Energy 0.1 $268k 8.8k 30.61
Wells Fargo & Company (WFC) 0.1 $253k 5.2k 48.37
Nike (NKE) 0.1 $248k 4.0k 61.54
Starbucks Corporation (SBUX) 0.1 $265k 4.4k 59.63
Markel Corporation (MKL) 0.1 $267k 300.00 890.00
American International (AIG) 0.1 $262k 4.9k 53.95
iShares S&P 500 Growth Index (IVW) 0.1 $261k 2.3k 115.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $263k 6.1k 43.20
PowerShares Build America Bond Portfolio 0.1 $280k 9.3k 30.17
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $285k 21k 13.32
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $255k 12k 21.62
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $271k 3.3k 83.18
Advisorshares Tr peritus hg yld 0.1 $288k 9.1k 31.58
D Spdr Series Trust (XTN) 0.1 $249k 5.4k 45.91
Citigroup (C) 0.1 $249k 6.0k 41.72
JPMorgan Chase & Co. (JPM) 0.1 $239k 4.0k 59.14
U.S. Bancorp (USB) 0.1 $209k 5.1k 40.63
Abbott Laboratories (ABT) 0.1 $239k 5.7k 41.87
Union Pacific Corporation (UNP) 0.1 $216k 2.7k 79.62
Campbell Soup Company (CPB) 0.1 $235k 3.7k 63.81
Kroger (KR) 0.1 $211k 5.5k 38.20
Altria (MO) 0.1 $210k 3.4k 62.65
Constellation Brands (STZ) 0.1 $213k 1.4k 150.96
Amazon (AMZN) 0.1 $215k 363.00 592.29
Omega Healthcare Investors (OHI) 0.1 $220k 6.2k 35.31
HCP 0.1 $217k 6.7k 32.63
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $229k 2.1k 110.52
Nuveen Premium Income Muni Fund 2 0.1 $219k 15k 14.71
Nuveen Premier Mun Income 0.1 $206k 15k 14.10
Nuveen Mun High Income Opp F (NMZ) 0.1 $225k 16k 13.98
Nuveen Premium Income Municipal Fund 0.1 $232k 16k 14.54
Ishares Tr cmn (STIP) 0.1 $237k 2.4k 100.77
Ishares High Dividend Equity F (HDV) 0.1 $206k 2.6k 78.06
wisdomtreetrusdivd.. (DGRW) 0.1 $209k 6.7k 31.27
Petroleum & Res Corp Com cef (PEO) 0.1 $236k 13k 18.02
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $241k 4.7k 51.55
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $192k 10k 19.15
iShares Gold Trust 0.0 $145k 12k 11.90
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $121k 15k 7.93
Nuveen Muni Value Fund (NUV) 0.0 $146k 14k 10.50
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $128k 12k 10.54
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $118k 13k 9.35
Globalstar (GSAT) 0.0 $96k 65k 1.48
Prospect Capital Corporation (PSEC) 0.0 $96k 13k 7.27
Yamana Gold 0.0 $83k 27k 3.05
Edap Tms (EDAP) 0.0 $75k 19k 4.04
PowerShares WilderHill Clean Energy 0.0 $41k 10k 4.02