PFG Financial Advisors

Vicus Capital as of Sept. 30, 2016

Portfolio Holdings for Vicus Capital

Vicus Capital holds 214 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 6.2 $27M 125k 217.56
iShares Lehman Aggregate Bond (AGG) 6.1 $27M 240k 112.42
Exxon Mobil Corporation (XOM) 3.1 $14M 158k 87.28
Vanguard S&p 500 Etf idx (VOO) 3.0 $13M 67k 198.69
Doubleline Total Etf etf (TOTL) 2.5 $11M 221k 50.19
Pimco Total Return Etf totl (BOND) 2.5 $11M 102k 107.95
Vanguard Extended Market ETF (VXF) 2.5 $11M 118k 91.27
UBS AG LONDON BRH ETRAC Aler Mlp etp 2.3 $10M 512k 19.82
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.2 $9.9M 88k 111.88
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.2 $9.6M 174k 55.14
iShares S&P 500 Value Index (IVE) 1.6 $7.3M 77k 94.96
Microsoft Corporation (MSFT) 1.6 $7.1M 123k 57.60
iShares S&P MidCap 400 Index (IJH) 1.6 $6.9M 44k 154.72
iShares Dow Jones US Real Estate (IYR) 1.4 $6.2M 77k 80.64
Medtronic (MDT) 1.4 $6.2M 72k 86.39
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.4 $6.1M 116k 52.41
iShares S&P SmallCap 600 Index (IJR) 1.4 $5.9M 48k 124.15
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 1.3 $5.9M 239k 24.59
iShares Dow Jones Select Dividend (DVY) 1.3 $5.7M 67k 85.69
Rydex S&P Equal Weight ETF 1.2 $5.3M 64k 83.58
Vanguard Total Stock Market ETF (VTI) 1.2 $5.2M 46k 111.33
Db-x Msci Eafe Currency-hedged (DBEF) 1.2 $5.1M 194k 26.38
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.1 $4.8M 35k 137.50
Rydex Etf Trust russ midca 1.1 $4.7M 89k 53.15
Rydex Etf Trust russ2000 eq w 1.1 $4.7M 106k 44.57
Verizon Communications (VZ) 1.0 $4.6M 88k 51.99
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.0 $4.5M 50k 89.57
Fidelity msci info tech i (FTEC) 1.0 $4.4M 119k 36.55
Apple (AAPL) 0.9 $3.9M 35k 113.06
Ishares Tr fltg rate nt (FLOT) 0.8 $3.7M 73k 50.75
SPDR S&P Semiconductor (XSD) 0.8 $3.6M 68k 53.14
SPDR Gold Trust (GLD) 0.8 $3.5M 28k 125.65
Berkshire Hathaway (BRK.A) 0.8 $3.5M 16.00 216250.00
At&t (T) 0.8 $3.4M 84k 40.61
iShares Gold Trust 0.8 $3.4M 268k 12.69
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.8 $3.3M 26k 129.08
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.8 $3.3M 213k 15.74
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.8 $3.4M 60k 56.04
Spdr S&p 500 Etf (SPY) 0.7 $3.1M 14k 216.32
Nuveen Insd Dividend Advantage (NVG) 0.7 $3.1M 191k 16.07
Ishares Tr core strm usbd (ISTB) 0.7 $3.0M 60k 50.65
Fidelity Con Discret Etf (FDIS) 0.7 $2.9M 94k 31.47
SPDR KBW Regional Banking (KRE) 0.7 $2.9M 69k 42.27
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.6 $2.8M 25k 113.53
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.6 $2.8M 28k 100.42
Halliburton Company (HAL) 0.6 $2.8M 62k 44.88
iShares Dow Jones US Medical Dev. (IHI) 0.6 $2.8M 19k 145.38
Ishares Tr usa min vo (USMV) 0.6 $2.6M 58k 45.43
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.6 $2.6M 55k 47.28
WisdomTree Dividend ex-Fin Fund (AIVL) 0.6 $2.5M 31k 78.56
ConocoPhillips (COP) 0.5 $2.4M 54k 43.47
SPDR S&P MidCap 400 ETF (MDY) 0.5 $2.4M 8.4k 282.30
Colgate-Palmolive Company (CL) 0.5 $2.3M 31k 74.13
WisdomTree MidCap Earnings Fund (EZM) 0.5 $2.3M 24k 95.69
Johnson & Johnson (JNJ) 0.5 $2.1M 18k 118.12
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $2.2M 19k 112.74
Nuveen Div. Advantage Muni. Fund (NAD) 0.5 $2.1M 141k 15.07
Ford Motor Company (F) 0.5 $2.1M 170k 12.07
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $2.1M 18k 117.19
Vanguard Utilities ETF (VPU) 0.5 $2.0M 19k 106.95
Financial Select Sector SPDR (XLF) 0.5 $2.0M 103k 19.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $2.0M 43k 45.42
Ishares Tr eafe min volat (EFAV) 0.4 $2.0M 29k 67.66
Time Warner 0.4 $1.9M 24k 79.62
Lockheed Martin Corporation (LMT) 0.4 $1.8M 7.7k 239.71
Vanguard Long Term Corporate Bond ETF (VCLT) 0.4 $1.8M 19k 95.68
Powershares S&p 500 0.4 $1.8M 46k 38.92
Nuveen Equity Premium Income Fund (BXMX) 0.4 $1.8M 134k 13.24
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.4 $1.7M 27k 62.69
Schwab Strategic Tr us reit etf (SCHH) 0.4 $1.6M 39k 42.66
Fidelity cmn (FCOM) 0.4 $1.6M 55k 30.20
Vanguard Short-Term Bond ETF (BSV) 0.4 $1.6M 20k 80.83
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.6M 19k 83.94
Berkshire Hathaway (BRK.B) 0.3 $1.5M 11k 144.46
Health Care SPDR (XLV) 0.3 $1.5M 21k 72.11
PowerShares QQQ Trust, Series 1 0.3 $1.5M 13k 118.71
International Business Machines (IBM) 0.3 $1.5M 9.5k 158.82
Ishares Core Intl Stock Etf core (IXUS) 0.3 $1.5M 29k 52.22
Powershares Etf Tr Ii ex rte sen low 0.3 $1.5M 54k 27.70
Procter & Gamble Company (PG) 0.3 $1.4M 16k 89.74
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.3 $1.4M 26k 54.86
Powershares Senior Loan Portfo mf 0.3 $1.4M 60k 23.21
Fidelity msci rl est etf (FREL) 0.3 $1.4M 58k 24.51
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $1.4M 91k 15.09
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $1.4M 26k 53.72
General Electric Company 0.3 $1.3M 45k 29.63
CSX Corporation (CSX) 0.3 $1.3M 41k 30.49
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $1.3M 87k 14.60
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.1M 29k 39.50
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.3 $1.1M 60k 18.92
Vanguard REIT ETF (VNQ) 0.2 $1.1M 13k 86.71
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $1.1M 8.4k 126.59
iShares Russell 2000 Index (IWM) 0.2 $1.0M 8.2k 124.23
iShares S&P 100 Index (OEF) 0.2 $1.0M 11k 95.89
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.0M 12k 87.25
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.2 $1.0M 40k 25.34
Coca-Cola Company (KO) 0.2 $989k 23k 42.32
Ishares Inc ctr wld minvl (ACWV) 0.2 $961k 13k 76.20
Bank of America Corporation (BAC) 0.2 $919k 59k 15.65
Cisco Systems (CSCO) 0.2 $918k 29k 31.70
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $878k 19k 46.34
Advisorshares Tr peritus hg yld 0.2 $868k 25k 34.92
Emerson Electric (EMR) 0.2 $833k 15k 54.50
Pepsi (PEP) 0.2 $831k 7.6k 108.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $843k 6.8k 123.19
SPDR S&P Dividend (SDY) 0.2 $850k 10k 84.37
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.2 $820k 16k 50.21
Sch Us Mid-cap Etf etf (SCHM) 0.2 $830k 19k 43.54
Spdr Series Trust hlth care svcs (XHS) 0.2 $842k 15k 55.10
Technology SPDR (XLK) 0.2 $788k 17k 47.76
iShares Dow Jones Transport. Avg. (IYT) 0.2 $773k 5.3k 145.27
Chevron Corporation (CVX) 0.2 $726k 7.1k 102.93
Merck & Co (MRK) 0.2 $753k 12k 62.38
Wells Fargo & Company (WFC) 0.2 $711k 16k 44.29
Helmerich & Payne (HP) 0.2 $716k 11k 67.27
iShares Barclays TIPS Bond Fund (TIP) 0.2 $714k 6.1k 116.50
Vanguard Total Bond Market ETF (BND) 0.2 $711k 8.5k 84.09
John Hancock Preferred Income Fund (HPI) 0.2 $692k 31k 22.44
Intel Corporation (INTC) 0.1 $670k 18k 37.77
Energy Select Sector SPDR (XLE) 0.1 $645k 9.1k 70.57
iShares Dow Jones US Health Care (IHF) 0.1 $638k 5.1k 123.96
Vanguard Health Care ETF (VHT) 0.1 $666k 5.0k 132.99
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $660k 84k 7.89
Ishares Tr cmn (GOVT) 0.1 $662k 25k 26.10
Fidelity msci finls idx (FNCL) 0.1 $674k 24k 28.74
PPG Industries (PPG) 0.1 $582k 5.6k 103.34
Southern Company (SO) 0.1 $580k 11k 51.34
iShares NASDAQ Biotechnology Index (IBB) 0.1 $588k 2.0k 289.51
iShares S&P SmallCap 600 Growth (IJT) 0.1 $553k 4.0k 137.15
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $568k 9.3k 61.19
Phillips 66 (PSX) 0.1 $591k 7.3k 80.57
Ameren Corporation (AEE) 0.1 $517k 11k 49.22
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $548k 17k 31.51
iShares Russell Midcap Index Fund (IWR) 0.1 $471k 2.7k 174.38
Consumer Staples Select Sect. SPDR (XLP) 0.1 $497k 9.3k 53.21
Utilities SPDR (XLU) 0.1 $484k 9.9k 48.99
PowerShares Water Resources 0.1 $493k 20k 24.60
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $500k 30k 16.55
Duke Energy (DUK) 0.1 $485k 6.1k 80.09
Real Estate Select Sect Spdr (XLRE) 0.1 $468k 14k 32.78
Abbott Laboratories (ABT) 0.1 $419k 9.9k 42.30
MetLife (MET) 0.1 $426k 9.6k 44.42
iShares S&P 1500 Index Fund (ITOT) 0.1 $450k 9.1k 49.48
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $422k 5.2k 80.58
Facebook Inc cl a (META) 0.1 $426k 3.3k 128.39
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $447k 14k 32.29
JPMorgan Chase & Co. (JPM) 0.1 $396k 5.9k 66.61
Caterpillar (CAT) 0.1 $388k 4.4k 88.69
Bristol Myers Squibb (BMY) 0.1 $409k 7.6k 53.94
Dow Chemical Company 0.1 $409k 7.9k 51.88
Schlumberger (SLB) 0.1 $388k 4.9k 78.57
United Technologies Corporation 0.1 $403k 4.0k 101.64
iShares Dow Jones US Financial (IYF) 0.1 $399k 4.4k 90.07
Abbvie (ABBV) 0.1 $417k 6.6k 63.06
Ishares Tr dec 2016 cp bd 0.1 $388k 16k 25.05
Alphabet Inc Class C cs (GOOG) 0.1 $395k 508.00 777.56
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $384k 7.4k 52.15
Air Products & Chemicals (APD) 0.1 $350k 2.3k 150.41
Gilead Sciences (GILD) 0.1 $371k 4.7k 79.22
Meredith Corporation 0.1 $341k 6.6k 52.06
iShares S&P 500 Growth Index (IVW) 0.1 $334k 2.7k 121.68
BlackRock Enhanced Capital and Income (CII) 0.1 $350k 25k 13.79
Citigroup (C) 0.1 $351k 7.4k 47.16
Home Depot (HD) 0.1 $289k 2.2k 128.62
Pfizer (PFE) 0.1 $321k 9.5k 33.88
Walt Disney Company (DIS) 0.1 $295k 3.2k 92.85
Spectra Energy 0.1 $300k 7.0k 42.80
SYSCO Corporation (SYY) 0.1 $314k 6.4k 48.96
Altria (MO) 0.1 $298k 4.7k 63.22
Amgen (AMGN) 0.1 $327k 2.0k 166.84
Amazon (AMZN) 0.1 $325k 388.00 837.63
American International (AIG) 0.1 $324k 5.5k 59.41
PowerShares Build America Bond Portfolio 0.1 $299k 9.5k 31.42
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $292k 9.8k 29.94
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $310k 23k 13.75
WisdomTree MidCap Dividend Fund (DON) 0.1 $308k 3.4k 91.02
WisdomTree Europe SmallCap Div (DFE) 0.1 $314k 5.7k 55.35
BP (BP) 0.1 $243k 6.9k 35.12
FedEx Corporation (FDX) 0.1 $242k 1.4k 174.73
Wal-Mart Stores (WMT) 0.1 $284k 3.9k 72.23
Union Pacific Corporation (UNP) 0.1 $265k 2.7k 97.68
Valero Energy Corporation (VLO) 0.1 $276k 5.2k 52.96
Philip Morris International (PM) 0.1 $245k 2.5k 97.30
Markel Corporation (MKL) 0.1 $279k 300.00 930.00
Visa (V) 0.1 $244k 2.9k 82.77
iShares Barclays Credit Bond Fund (USIG) 0.1 $277k 2.4k 113.66
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $285k 3.3k 87.48
Global X Fds globx supdv us (DIV) 0.1 $248k 10k 24.89
Powershares Exchange 0.1 $253k 6.5k 38.82
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $285k 4.2k 67.42
Fidelity msci hlth care i (FHLC) 0.1 $245k 7.1k 34.45
U.S. Bancorp (USB) 0.1 $238k 5.6k 42.81
United Parcel Service (UPS) 0.1 $238k 2.2k 109.48
3M Company (MMM) 0.1 $237k 1.3k 175.95
Campbell Soup Company (CPB) 0.1 $203k 3.7k 54.76
HCP 0.1 $224k 5.9k 37.87
Thomson Reuters Corp 0.1 $231k 5.6k 41.43
Vanguard Small-Cap ETF (VB) 0.1 $201k 1.6k 122.19
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $202k 10k 20.15
Nuveen Mun High Income Opp F (NMZ) 0.1 $235k 16k 14.53
Ishares Tr cmn (STIP) 0.1 $239k 2.4k 101.10
D Spdr Series Trust (XTN) 0.1 $212k 4.5k 47.37
Ishares High Dividend Equity F (HDV) 0.1 $222k 2.7k 81.38
Walgreen Boots Alliance (WBA) 0.1 $227k 2.8k 80.47
Central Fd Cda Ltd cl a 0.0 $185k 13k 13.86
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $164k 15k 11.01
Donnelley R R & Sons Co when issued 0.0 $183k 12k 15.69
Yamana Gold 0.0 $113k 26k 4.30
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $126k 10k 12.26
Nuveen Muni Value Fund (NUV) 0.0 $147k 14k 10.57
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $143k 14k 10.01
Prospect Capital Corporation (PSEC) 0.0 $102k 13k 8.10
PowerShares WilderHill Clean Energy 0.0 $39k 10k 3.82
Globalstar (GSAT) 0.0 $12k 10k 1.19