PFG Financial Advisors

Vicus Capital as of March 31, 2017

Portfolio Holdings for Vicus Capital

Vicus Capital holds 224 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 10.2 $48M 200k 237.27
iShares S&P MidCap 400 Index (IJH) 6.7 $31M 33k 948.01
iShares S&P SmallCap 600 Index (IJR) 4.6 $21M 24k 887.15
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.9 $18M 21k 837.78
Exxon Mobil Corporation (XOM) 2.9 $13M 164k 82.01
Doubleline Total Etf etf (TOTL) 2.9 $13M 19k 703.00
Vanguard S&p 500 Etf idx (VOO) 2.3 $11M 13k 809.51
iShares S&P 500 Value Index (IVE) 2.1 $9.6M 12k 816.09
Pimco Total Return Etf totl (BOND) 2.0 $9.1M 9.6k 947.66
Microsoft Corporation (MSFT) 1.8 $8.2M 125k 65.86
Db-x Msci Eafe Currency-hedged (DBEF) 1.8 $8.2M 15k 551.75
PowerShares QQQ Trust, Series 1 1.6 $7.5M 7.9k 955.59
iShares Barclays TIPS Bond Fund (TIP) 1.4 $6.3M 7.2k 870.65
Vanguard Extended Market ETF (VXF) 1.3 $6.2M 62k 99.89
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.3 $6.2M 7.1k 863.76
iShares Lehman Aggregate Bond (AGG) 1.3 $6.1M 6.8k 896.35
Medtronic (MDT) 1.2 $5.8M 72k 80.56
Vanguard Total Stock Market ETF (VTI) 1.2 $5.7M 47k 121.32
iShares S&P 100 Index (OEF) 1.2 $5.7M 54k 104.70
Apple (AAPL) 1.2 $5.4M 38k 143.66
Fidelity msci info tech i (FTEC) 1.2 $5.4M 131k 41.15
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.1 $5.3M 6.8k 775.50
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 1.1 $5.2M 222k 23.44
Colgate-Palmolive Company (CL) 1.1 $4.9M 67k 73.19
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.0 $4.6M 5.9k 768.26
Fidelity msci finls idx (FNCL) 0.9 $4.2M 119k 35.15
Berkshire Hathaway (BRK.A) 0.9 $4.0M 16.00 249875.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.8 $3.8M 187k 20.31
At&t (T) 0.8 $3.7M 89k 41.55
Spdr S&p 500 Etf (SPY) 0.8 $3.6M 15k 235.74
Verizon Communications (VZ) 0.7 $3.3M 67k 48.75
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.7 $3.2M 39k 82.64
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.7 $3.2M 4.1k 774.78
iShares Dow Jones Select Dividend (DVY) 0.7 $3.2M 35k 91.09
SPDR S&P MidCap 400 ETF (MDY) 0.7 $3.0M 9.7k 312.41
Fidelity msci indl indx (FIDU) 0.6 $3.0M 89k 33.57
Ishares Tr usa min vo (USMV) 0.6 $2.9M 62k 47.71
Halliburton Company (HAL) 0.6 $2.8M 58k 49.21
BHP Billiton (BHP) 0.6 $2.8M 78k 36.32
WisdomTree Dividend ex-Fin Fund (AIVL) 0.6 $2.7M 32k 82.55
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.6 $2.7M 18k 148.71
General Electric Company 0.6 $2.5M 85k 29.80
Ford Motor Company (F) 0.5 $2.4M 204k 11.64
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $2.3M 49k 47.83
Ishares Tr fltg rate nt (FLOT) 0.5 $2.3M 44k 50.87
Johnson & Johnson (JNJ) 0.5 $2.2M 18k 124.55
Fidelity msci rl est etf (FREL) 0.5 $2.2M 93k 23.88
Lockheed Martin Corporation (LMT) 0.5 $2.1M 7.9k 267.60
ConocoPhillips (COP) 0.5 $2.1M 43k 49.88
Vanguard Utilities ETF (VPU) 0.5 $2.1M 18k 112.64
Time Warner 0.4 $2.0M 20k 97.70
SPDR S&P Semiconductor (XSD) 0.4 $1.9M 32k 60.32
WisdomTree MidCap Earnings Fund (EZM) 0.4 $1.9M 54k 35.27
SPDR KBW Regional Banking (KRE) 0.4 $1.8M 33k 54.61
Berkshire Hathaway (BRK.B) 0.4 $1.8M 11k 166.65
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.4 $1.8M 123k 14.39
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.4 $1.7M 26k 68.54
D Spdr Series Trust (XTN) 0.4 $1.8M 33k 52.88
International Business Machines (IBM) 0.4 $1.7M 9.7k 174.14
iShares Russell 2000 Index (IWM) 0.4 $1.7M 12k 137.51
iShares S&P SmallCap 600 Growth (IJT) 0.4 $1.7M 11k 153.04
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.7M 19k 89.93
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $1.7M 31k 54.14
Coca-Cola Company (KO) 0.3 $1.6M 39k 42.43
SPDR KBW Bank (KBE) 0.3 $1.6M 38k 42.98
Nuveen Equity Premium Income Fund (BXMX) 0.3 $1.6M 122k 13.25
Nuveen Insd Dividend Advantage (NVG) 0.3 $1.6M 112k 14.62
Pepsi (PEP) 0.3 $1.6M 14k 111.89
iShares Dow Jones US Real Estate (IYR) 0.3 $1.4M 18k 78.50
SPDR KBW Insurance (KIE) 0.3 $1.4M 17k 85.94
Ishares Tr 0.3 $1.4M 58k 24.85
Health Care SPDR (XLV) 0.3 $1.4M 19k 74.37
Procter & Gamble Company (PG) 0.3 $1.4M 15k 89.85
SPDR Gold Trust (GLD) 0.3 $1.4M 12k 118.75
Powershares Etf Tr Ii s&p600 lovl pt 0.3 $1.4M 32k 42.85
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $1.3M 88k 15.21
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.3 $1.3M 62k 20.69
iShares S&P 1500 Index Fund (ITOT) 0.3 $1.3M 24k 54.03
Duke Energy (DUK) 0.3 $1.3M 15k 82.00
Cisco Systems (CSCO) 0.2 $1.2M 35k 33.79
Philip Morris International (PM) 0.2 $1.1M 10k 112.91
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $1.2M 13k 89.91
Ishares Core Intl Stock Etf core (IXUS) 0.2 $1.1M 21k 54.77
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.1M 10k 108.91
Ishares Inc ctr wld minvl (ACWV) 0.2 $1.1M 15k 77.14
iShares Dow Jones Transport. Avg. (IYT) 0.2 $1.1M 6.5k 163.94
PowerShares Dynamic Lg. Cap Value 0.2 $1.1M 30k 35.32
Powershares Senior Loan Portfo mf 0.2 $1.0M 45k 23.26
PowerShares FTSE RAFI US 1500 Small-Mid 0.2 $958k 8.2k 116.45
Vanguard REIT ETF (VNQ) 0.2 $979k 12k 82.55
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $955k 70k 13.69
CSX Corporation (CSX) 0.2 $949k 20k 46.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $924k 1.1k 875.83
PowerShares Water Resources 0.2 $905k 35k 26.04
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $940k 17k 54.15
Abbvie (ABBV) 0.2 $932k 14k 65.12
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.2 $930k 37k 25.23
Facebook Inc cl a (META) 0.2 $865k 6.1k 142.01
Bank of America Corporation (BAC) 0.2 $814k 35k 23.58
Southern Company (SO) 0.2 $818k 16k 49.81
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $831k 10k 79.70
Chevron Corporation (CVX) 0.2 $769k 7.2k 107.43
Kimberly-Clark Corporation (KMB) 0.2 $785k 6.0k 131.67
Dow Chemical Company 0.2 $805k 13k 63.56
Vanguard Short-Term Bond ETF (BSV) 0.2 $799k 10k 79.71
Technology SPDR (XLK) 0.2 $808k 15k 53.33
Rydex S&P Equal Weight ETF 0.2 $767k 8.4k 90.78
Financial Select Sector SPDR (XLF) 0.2 $788k 33k 23.71
SPDR S&P Dividend (SDY) 0.2 $770k 8.7k 88.11
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $777k 91k 8.55
iShares S&P Global Infrastructure Index (IGF) 0.2 $765k 18k 42.33
Schwab Strategic Tr us reit etf (SCHH) 0.2 $784k 3.0k 265.31
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $782k 16k 50.24
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $782k 15k 50.67
Intel Corporation (INTC) 0.2 $750k 21k 36.07
MetLife (MET) 0.2 $736k 14k 52.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $730k 6.2k 117.89
iShares S&P 500 Growth Index (IVW) 0.2 $751k 5.7k 131.52
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $758k 20k 38.70
Vanguard Health Care ETF (VHT) 0.2 $719k 5.2k 137.77
Spdr Series Trust hlth care svcs (XHS) 0.1 $710k 12k 58.14
Walt Disney Company (DIS) 0.1 $642k 5.7k 113.43
Regions Financial Corporation (RF) 0.1 $667k 46k 14.52
Hormel Foods Corporation (HRL) 0.1 $641k 19k 34.64
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $632k 12k 52.92
Ishares Tr cmn (GOVT) 0.1 $670k 27k 25.06
JPMorgan Chase & Co. (JPM) 0.1 $616k 7.0k 87.79
PPG Industries (PPG) 0.1 $592k 5.6k 105.11
Merck & Co (MRK) 0.1 $586k 9.2k 63.52
Qualcomm (QCOM) 0.1 $602k 11k 57.32
Energy Select Sector SPDR (XLE) 0.1 $614k 8.8k 69.90
Citigroup (C) 0.1 $598k 10k 59.83
Powershares S&p 500 0.1 $598k 15k 40.53
Ameren Corporation (AEE) 0.1 $548k 10k 54.59
Consumer Staples Select Sect. SPDR (XLP) 0.1 $577k 11k 54.54
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $578k 4.8k 120.62
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $555k 42k 13.37
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $535k 8.5k 62.86
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $544k 11k 47.52
Ishares Tr dec 18 cp term 0.1 $544k 22k 25.17
Alphabet Inc Class C cs (GOOG) 0.1 $540k 651.00 829.49
United Parcel Service (UPS) 0.1 $511k 4.8k 107.24
Gilead Sciences (GILD) 0.1 $527k 7.8k 67.89
iShares Russell Midcap Index Fund (IWR) 0.1 $498k 2.7k 187.29
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $511k 31k 16.30
U.S. Bancorp (USB) 0.1 $457k 8.9k 51.53
United Technologies Corporation 0.1 $474k 4.2k 112.19
iShares NASDAQ Biotechnology Index (IBB) 0.1 $469k 1.6k 293.49
Ishares Tr core strm usbd (ISTB) 0.1 $453k 9.0k 50.16
Powershares Exchange 0.1 $485k 12k 42.33
Abbott Laboratories (ABT) 0.1 $423k 9.5k 44.37
Pfizer (PFE) 0.1 $406k 12k 34.24
Host Hotels & Resorts (HST) 0.1 $417k 22k 18.65
Visa (V) 0.1 $419k 4.7k 88.79
Amazon (AMZN) 0.1 $415k 468.00 886.75
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $414k 13k 31.44
Advisorshares Tr peritus hg yld 0.1 $424k 12k 35.63
Caterpillar (CAT) 0.1 $383k 4.1k 92.87
FedEx Corporation (FDX) 0.1 $361k 1.9k 195.03
Home Depot (HD) 0.1 $363k 2.5k 146.67
CVS Caremark Corporation (CVS) 0.1 $386k 4.9k 78.42
Amgen (AMGN) 0.1 $370k 2.3k 164.15
Schlumberger (SLB) 0.1 $382k 4.9k 78.09
iShares Gold Trust 0.1 $356k 30k 12.01
BlackRock Enhanced Capital and Income (CII) 0.1 $366k 26k 14.30
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $390k 12k 32.31
iShares Dow Jones US Energy Sector (IYE) 0.1 $359k 9.3k 38.57
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $368k 7.3k 50.24
Ishares Tr cmn (STIP) 0.1 $351k 413.00 849.88
Sch Us Mid-cap Etf etf (SCHM) 0.1 $365k 7.7k 47.35
Phillips 66 (PSX) 0.1 $377k 4.8k 79.30
Fidelity msci hlth care i (FHLC) 0.1 $376k 11k 35.73
Ishares Tr 0.1 $353k 14k 25.01
Wal-Mart Stores (WMT) 0.1 $338k 4.7k 72.15
Bristol Myers Squibb (BMY) 0.1 $331k 6.1k 54.39
Wells Fargo & Company (WFC) 0.1 $327k 5.9k 55.66
Air Products & Chemicals (APD) 0.1 $312k 2.3k 135.48
Public Service Enterprise (PEG) 0.1 $331k 7.5k 44.32
American International (AIG) 0.1 $321k 5.1k 62.44
Utilities SPDR (XLU) 0.1 $319k 6.2k 51.31
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $329k 22k 14.82
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $331k 5.6k 59.31
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $307k 3.2k 95.70
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $342k 11k 30.60
Consolidated Edison (ED) 0.1 $256k 3.3k 77.53
Union Pacific Corporation (UNP) 0.1 $287k 2.7k 105.79
Valero Energy Corporation (VLO) 0.1 $255k 3.8k 66.34
Markel Corporation (MKL) 0.1 $293k 300.00 976.67
Fifth Third Ban (FITB) 0.1 $272k 11k 25.42
PowerShares Build America Bond Portfolio 0.1 $267k 9.1k 29.39
iShares Barclays Credit Bond Fund (USIG) 0.1 $292k 2.7k 109.73
iShares Lehman Short Treasury Bond (SHV) 0.1 $290k 2.6k 110.27
WisdomTree MidCap Dividend Fund (DON) 0.1 $265k 2.7k 97.53
Ishares High Dividend Equity F (HDV) 0.1 $259k 3.1k 83.85
Walgreen Boots Alliance (WBA) 0.1 $272k 3.3k 83.18
Alphabet Inc Class A cs (GOOGL) 0.1 $268k 316.00 848.10
Barings Global Short Duration Com cef (BGH) 0.1 $263k 13k 19.76
BlackRock (BLK) 0.1 $254k 663.00 383.11
3M Company (MMM) 0.1 $237k 1.2k 191.59
Boeing Company (BA) 0.1 $244k 1.4k 176.56
Campbell Soup Company (CPB) 0.1 $211k 3.7k 57.24
Altria (MO) 0.1 $254k 3.6k 71.35
Prudential Financial (PRU) 0.1 $235k 2.2k 106.87
Applied Materials (AMAT) 0.1 $221k 5.7k 38.92
Enbridge (ENB) 0.1 $232k 5.5k 41.88
Assured Guaranty (AGO) 0.1 $227k 6.1k 37.17
Vanguard Small-Cap ETF (VB) 0.1 $217k 1.6k 133.29
Vanguard Total Bond Market ETF (BND) 0.1 $232k 2.9k 81.09
John Hancock Preferred Income Fund (HPI) 0.1 $211k 9.9k 21.26
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $212k 10k 21.15
Rydex Etf Trust s^p500 pur val 0.1 $249k 4.2k 58.93
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $210k 2.9k 72.89
Fidelity msci energy idx (FENY) 0.1 $232k 12k 19.65
Aetna 0.0 $203k 1.6k 127.67
Netflix (NFLX) 0.0 $208k 1.4k 148.15
Southwest Airlines (LUV) 0.0 $206k 3.8k 53.88
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $205k 1.9k 105.67
Etf Managers Tr purefunds ise mo 0.0 $202k 7.2k 28.06
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $159k 15k 10.91
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $140k 14k 9.80
Prospect Capital Corporation (PSEC) 0.0 $114k 13k 9.05
Yamana Gold 0.0 $72k 26k 2.76
Tuesday Morning Corporation 0.0 $38k 10k 3.80
PowerShares WilderHill Clean Energy 0.0 $41k 10k 4.02