PFG Financial Advisors

Vicus Capital as of Dec. 31, 2016

Portfolio Holdings for Vicus Capital

Vicus Capital holds 227 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 9.0 $40M 179k 224.99
iShares S&P MidCap 400 Index (IJH) 5.9 $26M 160k 165.34
iShares S&P SmallCap 600 Index (IJR) 4.3 $19M 141k 137.52
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.3 $15M 279k 53.63
Exxon Mobil Corporation (XOM) 3.1 $14M 153k 90.26
Vanguard S&p 500 Etf idx (VOO) 2.7 $12M 59k 205.31
Doubleline Total Etf etf (TOTL) 2.5 $11M 235k 48.39
Pimco Total Return Etf totl (BOND) 2.4 $11M 101k 104.13
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.1 $9.2M 88k 104.82
iShares S&P 500 Value Index (IVE) 2.0 $9.0M 89k 101.38
PowerShares QQQ Trust, Series 1 1.8 $8.0M 68k 118.48
Vanguard Extended Market ETF (VXF) 1.8 $7.9M 82k 95.90
Microsoft Corporation (MSFT) 1.7 $7.6M 123k 62.14
iShares S&P 100 Index (OEF) 1.6 $7.0M 71k 99.30
Db-x Msci Eafe Currency-hedged (DBEF) 1.6 $6.9M 248k 28.06
UBS AG LONDON BRH ETRAC Aler Mlp etp 1.4 $6.4M 323k 19.87
Vanguard Total Stock Market ETF (VTI) 1.3 $5.7M 49k 115.32
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.3 $5.7M 66k 85.69
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 1.2 $5.5M 235k 23.19
Medtronic (MDT) 1.2 $5.2M 73k 71.23
iShares Lehman Aggregate Bond (AGG) 1.1 $5.2M 48k 108.06
At&t (T) 1.1 $5.1M 119k 42.53
Verizon Communications (VZ) 1.1 $4.8M 90k 53.38
Apple (AAPL) 0.9 $4.2M 37k 115.81
Ishares Tr fltg rate nt (FLOT) 0.9 $4.1M 80k 50.73
Fidelity msci info tech i (FTEC) 0.9 $4.0M 108k 36.91
Berkshire Hathaway (BRK.A) 0.9 $3.9M 16.00 244125.00
iShares Barclays TIPS Bond Fund (TIP) 0.8 $3.8M 34k 113.16
Fidelity msci finls idx (FNCL) 0.8 $3.7M 106k 34.58
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $3.5M 30k 119.13
Spdr S&p 500 Etf (SPY) 0.8 $3.4M 15k 223.50
Halliburton Company (HAL) 0.7 $3.3M 60k 54.10
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.7 $3.1M 35k 89.82
Fidelity msci indl indx (FIDU) 0.7 $3.1M 98k 32.22
SPDR S&P MidCap 400 ETF (MDY) 0.6 $2.8M 9.2k 301.69
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.6 $2.8M 20k 140.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $2.7M 31k 86.54
iShares Dow Jones Select Dividend (DVY) 0.6 $2.7M 30k 88.58
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.6 $2.6M 184k 14.14
WisdomTree Dividend ex-Fin Fund (AIVL) 0.6 $2.5M 31k 80.32
SPDR S&P Semiconductor (XSD) 0.6 $2.5M 44k 56.10
SPDR Gold Trust (GLD) 0.5 $2.4M 22k 109.63
D Spdr Series Trust (XTN) 0.5 $2.4M 44k 53.97
SPDR KBW Regional Banking (KRE) 0.5 $2.3M 42k 55.56
Johnson & Johnson (JNJ) 0.5 $2.3M 20k 115.23
Nuveen Insd Dividend Advantage (NVG) 0.5 $2.2M 151k 14.46
ConocoPhillips (COP) 0.5 $2.1M 42k 50.14
Fidelity msci rl est etf (FREL) 0.5 $2.1M 90k 23.45
SPDR KBW Bank (KBE) 0.5 $2.0M 47k 43.48
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $2.0M 46k 44.17
Time Warner 0.4 $2.0M 20k 96.55
Lockheed Martin Corporation (LMT) 0.4 $2.0M 7.9k 249.97
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.4 $2.0M 30k 65.44
Vanguard Utilities ETF (VPU) 0.4 $2.0M 18k 107.00
WisdomTree MidCap Earnings Fund (EZM) 0.4 $1.9M 19k 102.70
Colgate-Palmolive Company (CL) 0.4 $1.9M 29k 65.44
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $1.9M 34k 54.29
Berkshire Hathaway (BRK.B) 0.4 $1.7M 11k 162.97
Ford Motor Company (F) 0.4 $1.8M 145k 12.13
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.4 $1.7M 26k 67.07
iShares S&P SmallCap 600 Growth (IJT) 0.4 $1.7M 11k 150.04
Nuveen Equity Premium Income Fund (BXMX) 0.4 $1.7M 133k 12.72
Vanguard Long Term Corporate Bond ETF (VCLT) 0.4 $1.7M 19k 89.36
General Electric Company 0.4 $1.6M 51k 31.59
International Business Machines (IBM) 0.4 $1.6M 9.6k 165.97
Ishares Core Intl Stock Etf core (IXUS) 0.4 $1.6M 32k 50.48
Coca-Cola Company (KO) 0.3 $1.6M 38k 41.47
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.5M 18k 85.18
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $1.5M 114k 13.34
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $1.5M 108k 13.96
iShares Russell 2000 Index (IWM) 0.3 $1.5M 11k 134.81
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.5M 18k 79.47
iShares Dow Jones US Real Estate (IYR) 0.3 $1.4M 19k 76.95
CSX Corporation (CSX) 0.3 $1.4M 38k 35.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.4M 37k 37.20
Health Care SPDR (XLV) 0.3 $1.3M 20k 68.96
Powershares Etf Tr Ii s&p600 lovl pt 0.3 $1.3M 31k 43.41
BHP Billiton (BHP) 0.3 $1.3M 37k 35.77
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $1.3M 88k 14.84
Bank of America Corporation (BAC) 0.3 $1.3M 57k 22.11
Financial Select Sector SPDR (XLF) 0.3 $1.3M 55k 23.26
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.3 $1.2M 67k 18.56
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $1.1M 9.1k 122.50
Powershares Senior Loan Portfo mf 0.2 $1.1M 47k 23.36
Cisco Systems (CSCO) 0.2 $1.1M 36k 30.22
PowerShares Dynamic Lg. Cap Value 0.2 $1.1M 32k 33.72
Philip Morris International (PM) 0.2 $1.0M 11k 91.48
Procter & Gamble Company (PG) 0.2 $1.0M 12k 84.12
Vanguard REIT ETF (VNQ) 0.2 $1.0M 12k 82.52
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $1.0M 21k 49.84
PowerShares S&P 500 Hgh Qlty Prtfl 0.2 $1.1M 41k 25.98
Fidelity msci matls index (FMAT) 0.2 $1.0M 36k 28.85
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $975k 9.0k 108.15
Duke Energy (DUK) 0.2 $970k 13k 77.61
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $995k 29k 34.82
iShares Dow Jones Transport. Avg. (IYT) 0.2 $940k 5.8k 162.83
PowerShares FTSE RAFI US 1500 Small-Mid 0.2 $957k 8.3k 115.27
Pepsi (PEP) 0.2 $902k 8.6k 104.58
Schwab Strategic Tr us reit etf (SCHH) 0.2 $894k 22k 41.03
Ishares Tr usa min vo (USMV) 0.2 $897k 20k 45.23
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.2 $892k 36k 25.15
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.2 $873k 17k 52.40
Pfizer (PFE) 0.2 $801k 25k 32.50
Chevron Corporation (CVX) 0.2 $789k 6.7k 117.64
Technology SPDR (XLK) 0.2 $791k 16k 48.33
Rydex S&P Equal Weight ETF 0.2 $798k 9.2k 86.64
PowerShares Water Resources 0.2 $806k 33k 24.58
iShares Dow Jones US Financial (IYF) 0.2 $791k 7.8k 101.48
Intel Corporation (INTC) 0.2 $746k 21k 36.27
Energy Select Sector SPDR (XLE) 0.2 $743k 9.9k 75.32
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $762k 6.5k 117.14
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $740k 91k 8.15
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.2 $747k 15k 50.15
Ishares Inc ctr wld minvl (ACWV) 0.2 $780k 11k 72.61
Abbott Laboratories (ABT) 0.2 $700k 18k 38.40
Merck & Co (MRK) 0.2 $732k 12k 58.90
Southern Company (SO) 0.2 $722k 15k 49.19
SPDR S&P Dividend (SDY) 0.2 $728k 8.5k 85.60
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $701k 15k 47.48
Spdr Series Trust hlth care svcs (XHS) 0.1 $655k 13k 52.48
Kimberly-Clark Corporation (KMB) 0.1 $637k 5.6k 114.20
Dow Chemical Company 0.1 $650k 11k 57.23
iShares S&P 1500 Index Fund (ITOT) 0.1 $643k 13k 51.27
Vanguard Health Care ETF (VHT) 0.1 $623k 4.9k 126.70
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $628k 6.2k 101.36
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $643k 11k 57.37
Ishares Tr cmn (GOVT) 0.1 $649k 26k 24.94
Walt Disney Company (DIS) 0.1 $583k 5.6k 104.24
Valero Energy Corporation (VLO) 0.1 $572k 8.4k 68.33
Citigroup (C) 0.1 $571k 9.6k 59.41
JPMorgan Chase & Co. (JPM) 0.1 $555k 6.4k 86.29
Ameren Corporation (AEE) 0.1 $523k 10k 52.44
PPG Industries (PPG) 0.1 $534k 5.6k 94.82
Emerson Electric (EMR) 0.1 $543k 9.7k 55.77
MetLife (MET) 0.1 $537k 10k 53.89
Consumer Staples Select Sect. SPDR (XLP) 0.1 $538k 10k 51.74
Abbvie (ABBV) 0.1 $557k 8.9k 62.60
Ishares Tr 0.1 $518k 21k 24.89
iShares S&P 500 Growth Index (IVW) 0.1 $474k 3.9k 121.76
iShares Russell Midcap Index Fund (IWR) 0.1 $492k 2.7k 178.97
iShares Dow Jones US Health Care (IHF) 0.1 $505k 4.0k 125.40
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $494k 30k 16.52
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $504k 8.3k 60.98
Ishares Tr core strm usbd (ISTB) 0.1 $507k 10k 50.01
United Technologies Corporation 0.1 $443k 4.0k 109.57
Gilead Sciences (GILD) 0.1 $461k 6.4k 71.57
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $450k 14k 31.60
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $431k 15k 29.55
John Hancock Preferred Income Fund (HPI) 0.1 $457k 23k 20.35
Phillips 66 (PSX) 0.1 $457k 5.3k 86.39
Fidelity msci energy idx (FENY) 0.1 $469k 22k 21.20
Schlumberger (SLB) 0.1 $414k 4.9k 84.01
iShares NASDAQ Biotechnology Index (IBB) 0.1 $418k 1.6k 265.57
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $388k 4.9k 79.41
Sch Us Mid-cap Etf etf (SCHM) 0.1 $389k 8.6k 45.11
Global X Fds globx supdv us (DIV) 0.1 $392k 16k 24.72
Alphabet Inc Class C cs (GOOG) 0.1 $425k 550.00 772.73
Western Union Company (WU) 0.1 $355k 16k 21.70
Caterpillar (CAT) 0.1 $355k 3.8k 92.83
Bristol Myers Squibb (BMY) 0.1 $348k 5.9k 58.52
United Parcel Service (UPS) 0.1 $372k 3.2k 114.71
American International (AIG) 0.1 $359k 5.5k 65.27
BlackRock Enhanced Capital and Income (CII) 0.1 $364k 27k 13.72
Facebook Inc cl a (META) 0.1 $370k 3.2k 114.94
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $381k 7.6k 50.28
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $371k 13k 29.71
BP (BP) 0.1 $297k 7.9k 37.37
Home Depot (HD) 0.1 $301k 2.2k 134.26
Host Hotels & Resorts (HST) 0.1 $295k 16k 18.83
Wells Fargo & Company (WFC) 0.1 $334k 6.1k 55.11
CVS Caremark Corporation (CVS) 0.1 $335k 4.2k 78.88
Air Products & Chemicals (APD) 0.1 $335k 2.3k 143.90
Altria (MO) 0.1 $332k 4.9k 67.59
Amgen (AMGN) 0.1 $325k 2.2k 146.26
Visa (V) 0.1 $314k 4.0k 78.15
Public Service Enterprise (PEG) 0.1 $333k 7.6k 43.93
iShares Gold Trust 0.1 $321k 29k 11.07
Utilities SPDR (XLU) 0.1 $305k 6.3k 48.61
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $307k 6.7k 45.60
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $320k 22k 14.42
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $325k 5.5k 58.65
Ishares Tr cmn (STIP) 0.1 $293k 2.9k 100.62
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $333k 4.4k 75.75
Ishares Tr dec 18 cp term 0.1 $321k 13k 25.15
U.S. Bancorp (USB) 0.1 $287k 5.6k 51.31
FedEx Corporation (FDX) 0.1 $273k 1.5k 186.09
Wal-Mart Stores (WMT) 0.1 $272k 3.9k 69.18
Spectra Energy 0.1 $263k 6.4k 41.08
Union Pacific Corporation (UNP) 0.1 $281k 2.7k 103.58
Markel Corporation (MKL) 0.1 $271k 300.00 903.33
Fifth Third Ban (FITB) 0.1 $256k 9.5k 26.95
Southwest Airlines (LUV) 0.1 $257k 5.2k 49.89
PowerShares Build America Bond Portfolio 0.1 $277k 9.5k 29.11
iShares Barclays Credit Bond Fund (USIG) 0.1 $290k 2.7k 109.31
WisdomTree MidCap Dividend Fund (DON) 0.1 $269k 2.8k 94.42
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $284k 3.3k 87.17
Rydex Etf Trust s^p500 pur val 0.1 $291k 5.1k 57.54
Ishares High Dividend Equity F (HDV) 0.1 $259k 3.1k 82.38
Powershares S&p 500 0.1 $285k 7.3k 39.22
Powershares Exchange 0.1 $283k 7.0k 40.67
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $263k 3.8k 69.03
Walgreen Boots Alliance (WBA) 0.1 $263k 3.2k 82.65
Consolidated Edison (ED) 0.1 $212k 2.9k 73.82
3M Company (MMM) 0.1 $241k 1.3k 178.65
Boeing Company (BA) 0.1 $213k 1.4k 155.70
Campbell Soup Company (CPB) 0.1 $210k 3.5k 60.47
Amazon (AMZN) 0.1 $225k 300.00 750.00
Assured Guaranty (AGO) 0.1 $244k 6.5k 37.70
Oneok (OKE) 0.1 $207k 3.6k 57.37
Vanguard Small-Cap ETF (VB) 0.1 $210k 1.6k 128.99
Vanguard Total Bond Market ETF (BND) 0.1 $240k 3.0k 80.65
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $214k 2.0k 104.90
iShares Lehman Short Treasury Bond (SHV) 0.1 $221k 2.0k 110.33
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $206k 10k 20.55
Rydex Etf Trust russ midca 0.1 $212k 3.7k 57.64
Ishares Tr eafe min volat (EFAV) 0.1 $210k 3.4k 61.21
Hd Supply 0.1 $206k 4.8k 42.60
wisdomtreetrusdivd.. (DGRW) 0.1 $208k 6.2k 33.34
Fidelity msci hlth care i (FHLC) 0.1 $210k 6.4k 32.82
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $205k 11k 19.51
Barings Global Short Duration Com cef (BGH) 0.1 $235k 12k 19.27
Nuveen Mun High Income Opp F (NMZ) 0.0 $172k 13k 12.82
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $146k 15k 10.06
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $141k 14k 9.87
Prospect Capital Corporation (PSEC) 0.0 $105k 13k 8.33
Yamana Gold 0.0 $71k 25k 2.83
PowerShares WilderHill Clean Energy 0.0 $38k 10k 3.73