PFG Financial Advisors

Vicus Capital as of June 30, 2016

Portfolio Holdings for Vicus Capital

Vicus Capital holds 192 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 12.4 $51M 455k 112.62
Pimco Total Return Etf totl (BOND) 6.1 $25M 234k 107.37
iShares S&P 500 Index (IVV) 5.8 $24M 113k 210.50
Vanguard S&p 500 Etf idx (VOO) 3.3 $14M 70k 192.21
Exxon Mobil Corporation (XOM) 3.2 $13M 142k 93.74
UBS AG LONDON BRH ETRAC Aler Mlp etp 3.1 $13M 645k 19.97
Vanguard Extended Market ETF (VXF) 2.8 $11M 134k 85.42
Doubleline Total Etf etf (TOTL) 2.5 $11M 210k 49.92
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.3 $9.5M 203k 46.74
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.3 $9.5M 170k 55.70
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.3 $9.3M 179k 51.89
iShares Dow Jones US Real Estate (IYR) 1.6 $6.7M 81k 82.39
Microsoft Corporation (MSFT) 1.5 $6.2M 122k 51.17
Medtronic (MDT) 1.5 $6.2M 71k 86.77
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 1.5 $6.1M 247k 24.84
iShares S&P 500 Value Index (IVE) 1.4 $5.8M 62k 92.89
Vanguard Total Bond Market ETF (BND) 1.2 $4.9M 58k 84.30
Verizon Communications (VZ) 1.2 $4.8M 86k 55.84
WisdomTree MidCap Earnings Fund (EZM) 1.1 $4.5M 50k 91.29
Ishares Tr usa min vo (USMV) 1.0 $4.2M 90k 46.21
iShares Dow Jones US Health Care (IHF) 0.9 $3.9M 31k 127.36
Fidelity msci info tech i (FTEC) 0.9 $3.6M 111k 32.38
Fidelity Con Discret Etf (FDIS) 0.9 $3.6M 117k 30.47
SPDR S&P Semiconductor (XSD) 0.9 $3.6M 80k 44.38
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.8 $3.4M 62k 55.09
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.8 $3.4M 213k 15.92
SPDR KBW Regional Banking (KRE) 0.8 $3.2M 84k 38.40
Apple (AAPL) 0.8 $3.1M 33k 95.60
Powershares S&p 500 0.8 $3.1M 82k 38.25
Wisdomtree Tr intl hedge eqt (HEDJ) 0.7 $3.1M 61k 50.54
SPDR Barclays Capital Convertible SecETF (CWB) 0.7 $3.0M 69k 43.84
Nuveen Insd Dividend Advantage (NVG) 0.7 $3.0M 186k 16.26
Spdr S&p 500 Etf (SPY) 0.7 $3.0M 14k 209.45
At&t (T) 0.7 $3.0M 69k 43.21
Financial Select Sector SPDR (XLF) 0.7 $2.8M 122k 22.85
Halliburton Company (HAL) 0.7 $2.8M 61k 45.28
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $2.7M 56k 48.27
Fidelity msci utils index (FUTY) 0.6 $2.6M 78k 33.87
Colgate-Palmolive Company (CL) 0.6 $2.4M 33k 73.20
WisdomTree Dividend ex-Fin Fund (AIVL) 0.6 $2.4M 31k 77.12
iShares S&P SmallCap 600 Index (IJR) 0.6 $2.3M 20k 116.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $2.3M 19k 122.75
SPDR S&P MidCap 400 ETF (MDY) 0.5 $2.2M 8.2k 272.25
ConocoPhillips (COP) 0.5 $2.2M 50k 43.60
Vanguard Utilities ETF (VPU) 0.5 $2.2M 19k 114.49
Ishares Inc ctr wld minvl (ACWV) 0.5 $2.2M 29k 76.38
Johnson & Johnson (JNJ) 0.5 $2.1M 18k 121.30
Powershares Senior Loan Portfo mf 0.5 $2.1M 93k 22.97
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $2.0M 18k 112.95
Lockheed Martin Corporation (LMT) 0.5 $1.9M 7.7k 248.16
Health Care SPDR (XLV) 0.5 $1.8M 26k 71.72
iShares Dow Jones Select Dividend (DVY) 0.4 $1.8M 21k 85.28
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $1.8M 45k 39.88
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $1.8M 13k 138.88
Nuveen Equity Premium Income Fund (BXMX) 0.4 $1.7M 133k 13.03
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.4 $1.7M 28k 61.58
Ishares Tr eafe min volat (EFAV) 0.4 $1.6M 25k 66.40
Vanguard Short-Term Bond ETF (BSV) 0.4 $1.6M 20k 81.04
Time Warner 0.4 $1.6M 22k 73.52
Berkshire Hathaway (BRK.B) 0.4 $1.6M 11k 144.80
Vanguard Total Stock Market ETF (VTI) 0.4 $1.6M 15k 107.14
Sch Us Mid-cap Etf etf (SCHM) 0.4 $1.5M 37k 42.02
General Electric Company 0.4 $1.5M 47k 31.49
iShares S&P 100 Index (OEF) 0.4 $1.5M 16k 92.90
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.5M 18k 83.26
Valero Energy Corporation (VLO) 0.3 $1.3M 26k 51.02
International Business Machines (IBM) 0.3 $1.3M 8.5k 151.77
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $1.3M 85k 14.78
Procter & Gamble Company (PG) 0.3 $1.2M 15k 84.68
SPDR Gold Trust (GLD) 0.3 $1.2M 9.9k 126.50
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $1.2M 49k 24.99
PowerShares QQQ Trust, Series 1 0.3 $1.2M 11k 107.55
Schwab Strategic Tr us reit etf (SCHH) 0.3 $1.2M 27k 43.46
CSX Corporation (CSX) 0.3 $1.1M 41k 26.09
Vanguard REIT ETF (VNQ) 0.3 $1.1M 12k 88.66
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.3 $1.1M 60k 17.86
Nuveen Select Quality Municipal Fund 0.2 $1.0M 66k 15.52
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $972k 8.5k 113.95
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.2 $983k 40k 24.87
WisdomTree Europe SmallCap Div (DFE) 0.2 $960k 19k 51.04
Spdr Series Trust hlth care svcs (XHS) 0.2 $942k 16k 57.27
Phillips 66 (PSX) 0.2 $931k 12k 79.36
Cisco Systems (CSCO) 0.2 $896k 31k 28.70
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $927k 7.3k 127.37
SPDR S&P Dividend (SDY) 0.2 $851k 10k 83.92
iShares Russell 2000 Index (IWM) 0.2 $810k 7.0k 114.93
Rydex S&P Equal Weight ETF 0.2 $843k 11k 80.36
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.2 $823k 17k 49.99
Bank of America Corporation (BAC) 0.2 $790k 60k 13.27
Ford Motor Company (F) 0.2 $770k 61k 12.57
Archer Daniels Midland Company (ADM) 0.2 $744k 17k 42.90
Nuveen Munpl Markt Opp Fund 0.2 $731k 49k 15.07
Chevron Corporation (CVX) 0.2 $691k 6.6k 104.78
Merck & Co (MRK) 0.2 $681k 12k 57.58
Technology SPDR (XLK) 0.2 $692k 16k 43.34
Utilities SPDR (XLU) 0.2 $714k 14k 52.49
iShares Dow Jones Transport. Avg. (IYT) 0.2 $690k 5.1k 134.08
iShares Barclays TIPS Bond Fund (TIP) 0.2 $689k 5.9k 116.72
John Hancock Preferred Income Fund (HPI) 0.2 $715k 31k 22.85
WisdomTree SmallCap Dividend Fund (DES) 0.2 $684k 9.5k 71.68
PowerShares DWA Technical Ldrs Pf 0.2 $696k 17k 42.12
Abbvie (ABBV) 0.2 $683k 11k 61.87
Coca-Cola Company (KO) 0.2 $664k 15k 45.32
Advisorshares Tr peritus hg yld 0.2 $646k 19k 33.86
Ameren Corporation (AEE) 0.1 $621k 12k 53.59
Emerson Electric (EMR) 0.1 $609k 12k 52.14
Energy Select Sector SPDR (XLE) 0.1 $608k 8.9k 68.27
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $620k 20k 31.83
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $601k 9.8k 61.45
Fidelity consmr staples (FSTA) 0.1 $625k 19k 32.97
PPG Industries (PPG) 0.1 $587k 5.6k 104.23
Intel Corporation (INTC) 0.1 $572k 17k 32.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $597k 7.1k 84.67
Ishares Tr core strm usbd (ISTB) 0.1 $560k 5.5k 101.54
iShares NASDAQ Biotechnology Index (IBB) 0.1 $553k 2.1k 257.33
Vanguard Health Care ETF (VHT) 0.1 $551k 4.2k 130.48
Caterpillar (CAT) 0.1 $487k 6.4k 75.87
Potash Corp. Of Saskatchewan I 0.1 $489k 30k 16.23
Pepsi (PEP) 0.1 $489k 4.6k 105.89
iShares S&P MidCap 400 Growth (IJK) 0.1 $485k 2.9k 168.93
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $490k 62k 7.88
Ishares Tr fltg rate nt (FLOT) 0.1 $499k 9.9k 50.58
Bristol Myers Squibb (BMY) 0.1 $443k 6.0k 73.54
iShares Russell Midcap Index Fund (IWR) 0.1 $436k 2.6k 168.21
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $462k 28k 16.28
Facebook Inc cl a (META) 0.1 $448k 3.9k 114.34
Duke Energy (DUK) 0.1 $455k 5.3k 85.72
United Technologies Corporation 0.1 $420k 4.1k 102.49
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $399k 34k 11.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $416k 5.1k 80.93
Alphabet Inc Class C cs (GOOG) 0.1 $422k 609.00 692.94
Abbott Laboratories (ABT) 0.1 $389k 9.9k 39.27
Schlumberger (SLB) 0.1 $382k 4.8k 79.07
American Railcar Industries 0.1 $355k 9.0k 39.52
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $388k 3.1k 125.04
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $362k 23k 15.63
Ishares Tr dec 2016 cp bd 0.1 $387k 16k 25.02
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $388k 7.4k 52.69
Spectra Energy 0.1 $316k 8.6k 36.62
Air Products & Chemicals (APD) 0.1 $330k 2.3k 141.81
Gilead Sciences (GILD) 0.1 $328k 3.9k 83.35
Consumer Staples Select Sect. SPDR (XLP) 0.1 $345k 6.3k 55.14
iShares Dow Jones US Financial (IYF) 0.1 $347k 4.0k 86.06
Nuveen Performance Plus Municipal Fund 0.1 $311k 19k 16.51
Ishares Tr cmn (GOVT) 0.1 $332k 13k 26.27
Pfizer (PFE) 0.1 $306k 8.7k 35.23
3M Company (MMM) 0.1 $307k 1.8k 175.33
Altria (MO) 0.1 $273k 4.0k 68.89
Markel Corporation (MKL) 0.1 $286k 300.00 953.33
Visa (V) 0.1 $272k 3.7k 74.18
American International (AIG) 0.1 $288k 5.5k 52.83
BlackRock Enhanced Capital and Income (CII) 0.1 $307k 23k 13.44
PowerShares Build America Bond Portfolio 0.1 $300k 9.5k 31.53
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $301k 11k 28.62
Nuveen Premier Mun Income 0.1 $301k 20k 15.09
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $289k 21k 13.51
WisdomTree MidCap Dividend Fund (DON) 0.1 $302k 3.4k 89.64
Nuveen Premium Income Municipal Fund 0.1 $271k 18k 15.42
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $272k 3.3k 83.49
Citigroup (C) 0.1 $303k 7.1k 42.44
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $280k 8.7k 32.28
JPMorgan Chase & Co. (JPM) 0.1 $252k 4.1k 62.04
Union Pacific Corporation (UNP) 0.1 $237k 2.7k 87.36
Wells Fargo & Company (WFC) 0.1 $257k 5.4k 47.29
Campbell Soup Company (CPB) 0.1 $246k 3.7k 66.58
Amazon (AMZN) 0.1 $265k 371.00 714.29
HCP 0.1 $250k 7.1k 35.38
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $236k 2.1k 115.07
iShares Dow Jones US Energy Sector (IYE) 0.1 $261k 6.8k 38.31
Nuveen Premium Income Muni Fund 2 0.1 $231k 15k 15.52
Nuveen Mun High Income Opp F (NMZ) 0.1 $240k 16k 14.87
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $252k 12k 21.36
Ishares Tr cmn (STIP) 0.1 $239k 2.4k 101.62
BP (BP) 0.1 $214k 6.0k 35.45
U.S. Bancorp (USB) 0.1 $223k 5.5k 40.34
United Parcel Service (UPS) 0.1 $215k 2.0k 107.50
UnitedHealth (UNH) 0.1 $202k 1.4k 141.36
Constellation Brands (STZ) 0.1 $216k 1.3k 165.26
iShares Gold Trust 0.1 $226k 18k 12.78
iShares S&P MidCap 400 Index (IJH) 0.1 $226k 1.5k 149.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $226k 5.3k 42.84
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $189k 18k 10.40
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $202k 10k 20.15
D Spdr Series Trust (XTN) 0.1 $209k 4.8k 43.60
Ishares High Dividend Equity F (HDV) 0.1 $218k 2.7k 81.99
Petroleum & Res Corp Com cef (PEO) 0.1 $203k 10k 20.10
Nuveen Muni Value Fund (NUV) 0.0 $150k 14k 10.79
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $148k 15k 10.04
Yamana Gold 0.0 $139k 27k 5.21
Prospect Capital Corporation (PSEC) 0.0 $99k 13k 7.86
PowerShares WilderHill Clean Energy 0.0 $39k 10k 3.82
Globalstar (GSAT) 0.0 $18k 15k 1.20