PFG Financial Advisors

Vicus Capital as of June 30, 2017

Portfolio Holdings for Vicus Capital

Vicus Capital holds 229 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 10.1 $50M 204k 243.41
iShares S&P MidCap 400 Index (IJH) 7.2 $35M 203k 173.95
iShares S&P SmallCap 600 Index (IJR) 4.8 $24M 338k 70.11
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.4 $21M 351k 60.89
Doubleline Total Etf etf (TOTL) 3.1 $15M 306k 49.21
Exxon Mobil Corporation (XOM) 2.7 $13M 165k 80.73
iShares S&P 500 Value Index (IVE) 2.3 $11M 106k 104.96
Vanguard S&p 500 Etf idx (VOO) 2.1 $10M 47k 217.63
Db-x Msci Eafe Currency-hedged (DBEF) 2.0 $9.9M 331k 30.02
Pimco Total Return Etf totl (BOND) 1.9 $9.5M 90k 106.04
Colgate-Palmolive Company (CL) 1.8 $9.0M 121k 74.13
Microsoft Corporation (MSFT) 1.8 $8.7M 127k 68.93
iShares Barclays TIPS Bond Fund (TIP) 1.6 $7.8M 69k 113.43
iShares Lehman Aggregate Bond (AGG) 1.4 $7.0M 64k 109.51
PowerShares QQQ Trust, Series 1 1.4 $6.9M 50k 137.64
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.4 $6.7M 63k 106.62
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.3 $6.5M 53k 123.57
Medtronic (MDT) 1.3 $6.4M 72k 88.76
Vanguard Total Stock Market ETF (VTI) 1.2 $5.7M 45k 124.48
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 1.1 $5.5M 230k 23.92
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.1 $5.4M 62k 87.54
Fidelity msci info tech i (FTEC) 1.1 $5.4M 127k 42.72
Apple (AAPL) 1.1 $5.4M 38k 144.02
Vanguard Extended Market ETF (VXF) 1.1 $5.4M 53k 102.28
iShares S&P 100 Index (OEF) 1.0 $4.8M 45k 106.89
At&t (T) 0.9 $4.3M 113k 37.73
Berkshire Hathaway (BRK.A) 0.8 $4.1M 16.00 254687.50
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.8 $4.1M 43k 95.69
Ishares Tr usa min vo (USMV) 0.8 $4.0M 83k 48.93
Spdr S&p 500 Etf (SPY) 0.8 $3.8M 16k 241.77
Fidelity msci finls idx (FNCL) 0.7 $3.6M 98k 36.34
SPDR S&P MidCap 400 ETF (MDY) 0.7 $3.2M 10k 317.61
iShares Dow Jones Select Dividend (DVY) 0.7 $3.2M 35k 92.20
BHP Billiton (BHP) 0.7 $3.2M 89k 35.59
Fidelity msci indl indx (FIDU) 0.6 $3.1M 90k 34.79
General Electric Company 0.6 $2.7M 100k 27.01
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.6 $2.7M 17k 157.33
Fidelity msci rl est etf (FREL) 0.6 $2.7M 110k 24.22
Verizon Communications (VZ) 0.5 $2.6M 58k 44.65
WisdomTree Dividend ex-Fin Fund (AIVL) 0.5 $2.6M 31k 82.30
Johnson & Johnson (JNJ) 0.5 $2.4M 18k 132.31
Halliburton Company (HAL) 0.5 $2.4M 57k 42.71
Ford Motor Company (F) 0.5 $2.4M 215k 11.19
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.5 $2.4M 128k 18.74
Fidelity Con Discret Etf (FDIS) 0.5 $2.4M 68k 35.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $2.4M 47k 50.03
Lockheed Martin Corporation (LMT) 0.5 $2.3M 8.3k 277.60
Ishares Tr eafe min volat (EFAV) 0.5 $2.3M 33k 69.25
Ishares Tr fltg rate nt (FLOT) 0.4 $2.2M 43k 50.92
Time Warner 0.4 $2.0M 20k 100.38
Vanguard Utilities ETF (VPU) 0.4 $2.1M 18k 114.24
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $2.1M 23k 88.90
International Business Machines (IBM) 0.4 $2.0M 13k 153.83
ConocoPhillips (COP) 0.4 $1.9M 43k 43.96
iShares Russell 2000 Index (IWM) 0.4 $1.9M 13k 140.95
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.8M 20k 92.65
Powershares S&p 500 0.4 $1.8M 46k 40.22
WisdomTree MidCap Earnings Fund (EZM) 0.4 $1.8M 51k 35.81
Berkshire Hathaway (BRK.B) 0.3 $1.7M 10k 169.35
SPDR S&P Semiconductor (XSD) 0.3 $1.7M 28k 61.64
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.3 $1.7M 114k 14.92
Nuveen Equity Premium Income Fund (BXMX) 0.3 $1.6M 118k 13.85
D Spdr Series Trust (XTN) 0.3 $1.6M 29k 55.41
SPDR KBW Regional Banking (KRE) 0.3 $1.6M 28k 54.94
iShares S&P 1500 Index Fund (ITOT) 0.3 $1.6M 29k 55.43
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.3 $1.6M 23k 69.36
Nuveen Insd Dividend Advantage (NVG) 0.3 $1.5M 99k 15.15
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $1.5M 28k 54.37
Ishares Tr 0.3 $1.5M 61k 24.85
Health Care SPDR (XLV) 0.3 $1.4M 18k 79.24
Cisco Systems (CSCO) 0.3 $1.4M 45k 31.30
SPDR Gold Trust (GLD) 0.3 $1.4M 12k 118.04
SPDR KBW Bank (KBE) 0.3 $1.4M 32k 43.52
Vanguard Long Term Corporate Bond ETF (VCLT) 0.3 $1.3M 17k 78.98
Ishares Inc core msci emkt (IEMG) 0.3 $1.4M 28k 50.03
iShares Dow Jones US Real Estate (IYR) 0.3 $1.3M 17k 79.79
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $1.3M 88k 15.25
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.3 $1.3M 58k 21.71
Ishares Inc ctr wld minvl (ACWV) 0.2 $1.2M 15k 79.13
iShares S&P SmallCap 600 Growth (IJT) 0.2 $1.1M 7.4k 156.01
Abbvie (ABBV) 0.2 $1.1M 16k 72.48
CSX Corporation (CSX) 0.2 $1.1M 20k 54.55
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.1M 12k 88.42
iShares Dow Jones Transport. Avg. (IYT) 0.2 $1.1M 6.2k 172.04
Pepsi (PEP) 0.2 $1.0M 8.9k 115.50
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.0M 9.3k 110.11
Facebook Inc cl a (META) 0.2 $1.0M 6.9k 150.96
Chevron Corporation (CVX) 0.2 $982k 9.4k 104.30
Dow Chemical Company 0.2 $909k 14k 63.04
Procter & Gamble Company (PG) 0.2 $907k 10k 87.19
PowerShares Water Resources 0.2 $951k 35k 26.98
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $946k 16k 57.81
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.2 $933k 37k 25.32
Bank of America Corporation (BAC) 0.2 $874k 36k 24.26
Qualcomm (QCOM) 0.2 $870k 16k 55.25
MetLife (MET) 0.2 $888k 16k 54.97
Powershares Senior Loan Portfo mf 0.2 $867k 38k 23.15
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $873k 17k 50.29
Southern Company (SO) 0.2 $834k 17k 47.86
Rydex S&P Equal Weight ETF 0.2 $846k 9.1k 92.70
Vanguard REIT ETF (VNQ) 0.2 $816k 9.8k 83.18
Intel Corporation (INTC) 0.2 $807k 24k 33.73
Technology SPDR (XLK) 0.2 $794k 15k 54.69
SPDR S&P Dividend (SDY) 0.2 $796k 9.0k 88.85
Vanguard Health Care ETF (VHT) 0.2 $801k 5.4k 147.41
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $799k 91k 8.80
iShares S&P Global Infrastructure Index (IGF) 0.2 $801k 18k 43.99
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $774k 55k 14.04
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $783k 9.8k 80.04
Duke Energy (DUK) 0.2 $798k 9.5k 83.59
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $784k 15k 51.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $737k 6.1k 120.46
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $717k 18k 39.18
Spdr Series Trust hlth care svcs (XHS) 0.1 $724k 11k 64.40
Regions Financial Corporation (RF) 0.1 $676k 46k 14.64
CVS Caremark Corporation (CVS) 0.1 $677k 8.4k 80.41
Vanguard Short-Term Bond ETF (BSV) 0.1 $668k 8.4k 79.83
Amazon (AMZN) 0.1 $696k 719.00 968.01
Energy Select Sector SPDR (XLE) 0.1 $673k 10k 64.88
iShares S&P 500 Growth Index (IVW) 0.1 $689k 5.0k 136.90
Schwab Strategic Tr us reit etf (SCHH) 0.1 $695k 17k 41.22
Fidelity msci hlth care i (FHLC) 0.1 $672k 18k 38.31
FedEx Corporation (FDX) 0.1 $655k 3.0k 217.18
PPG Industries (PPG) 0.1 $619k 5.6k 109.91
Gilead Sciences (GILD) 0.1 $619k 8.7k 70.78
Financial Select Sector SPDR (XLF) 0.1 $659k 27k 24.68
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $630k 12k 53.49
Citigroup (C) 0.1 $634k 9.5k 66.87
JPMorgan Chase & Co. (JPM) 0.1 $566k 6.2k 91.47
Merck & Co (MRK) 0.1 $597k 9.3k 64.11
Ishares Tr dec 18 cp term 0.1 $596k 24k 25.19
Alphabet Inc Class C cs (GOOG) 0.1 $574k 631.00 909.67
United Technologies Corporation 0.1 $518k 4.2k 122.14
iShares Russell Midcap Index Fund (IWR) 0.1 $528k 2.7k 192.07
Consumer Staples Select Sect. SPDR (XLP) 0.1 $543k 9.9k 54.99
iShares Dow Jones US Energy Sector (IYE) 0.1 $540k 15k 35.48
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $514k 31k 16.40
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $516k 38k 13.69
Ishares Tr cmn (GOVT) 0.1 $541k 21k 25.28
Ishares Tr hdg msci eafe (HEFA) 0.1 $540k 19k 28.41
Abbott Laboratories (ABT) 0.1 $473k 9.7k 48.61
United Parcel Service (UPS) 0.1 $508k 4.6k 110.55
Wells Fargo & Company (WFC) 0.1 $472k 8.5k 55.38
Visa (V) 0.1 $505k 5.4k 93.87
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $489k 3.9k 125.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $484k 7.8k 62.31
U.S. Bancorp (USB) 0.1 $454k 8.7k 51.90
Caterpillar (CAT) 0.1 $443k 4.1k 107.42
Pfizer (PFE) 0.1 $457k 14k 33.59
Walt Disney Company (DIS) 0.1 $440k 4.1k 106.15
Host Hotels & Resorts (HST) 0.1 $419k 23k 18.26
Applied Materials (AMAT) 0.1 $443k 11k 41.27
iShares NASDAQ Biotechnology Index (IBB) 0.1 $448k 1.4k 310.46
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $454k 14k 32.76
Powershares Exchange 0.1 $447k 10k 43.28
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $438k 9.2k 47.44
Fidelity msci energy idx (FENY) 0.1 $458k 26k 17.97
Ishares Tr 0.1 $424k 17k 24.99
Home Depot (HD) 0.1 $392k 2.6k 153.36
Amgen (AMGN) 0.1 $373k 2.2k 172.45
BlackRock Enhanced Capital and Income (CII) 0.1 $381k 26k 14.89
General Motors Company (GM) 0.1 $378k 11k 34.91
Phillips 66 (PSX) 0.1 $373k 4.5k 82.76
Ishares Tr core strm usbd (ISTB) 0.1 $393k 7.8k 50.21
Bristol Myers Squibb (BMY) 0.1 $345k 6.2k 55.72
Boeing Company (BA) 0.1 $357k 1.8k 197.78
Valero Energy Corporation (VLO) 0.1 $339k 5.0k 67.40
Air Products & Chemicals (APD) 0.1 $330k 2.3k 143.23
Schlumberger (SLB) 0.1 $327k 5.0k 65.83
iShares Gold Trust 0.1 $356k 30k 11.94
Utilities SPDR (XLU) 0.1 $323k 6.2k 51.95
iShares Barclays Credit Bond Fund (USIG) 0.1 $326k 2.9k 111.53
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $341k 22k 15.36
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $348k 5.6k 61.72
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $321k 3.2k 100.06
Ishares Tr cmn (STIP) 0.1 $342k 3.4k 100.26
Sch Us Mid-cap Etf etf (SCHM) 0.1 $333k 6.9k 48.16
Ishares High Dividend Equity F (HDV) 0.1 $333k 4.0k 83.00
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $355k 8.1k 43.61
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $345k 11k 30.87
BlackRock (BLK) 0.1 $275k 651.00 422.43
Wal-Mart Stores (WMT) 0.1 $315k 4.2k 75.68
Ameren Corporation (AEE) 0.1 $293k 5.4k 54.75
3M Company (MMM) 0.1 $286k 1.4k 208.15
Union Pacific Corporation (UNP) 0.1 $295k 2.7k 108.74
Lowe's Companies (LOW) 0.1 $305k 3.9k 77.41
Markel Corporation (MKL) 0.1 $293k 300.00 976.67
American International (AIG) 0.1 $311k 5.0k 62.47
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $296k 2.6k 114.51
iShares Lehman Short Treasury Bond (SHV) 0.1 $300k 2.7k 110.25
WisdomTree MidCap Dividend Fund (DON) 0.1 $286k 2.9k 97.88
Alibaba Group Holding (BABA) 0.1 $285k 2.0k 140.81
Alphabet Inc Class A cs (GOOGL) 0.1 $305k 328.00 929.88
Comcast Corporation (CMCSA) 0.1 $223k 5.7k 38.88
Coca-Cola Company (KO) 0.1 $244k 5.4k 44.87
Emerson Electric (EMR) 0.1 $239k 4.0k 59.72
Altria (MO) 0.1 $225k 3.0k 74.53
Fifth Third Ban (FITB) 0.1 $247k 9.5k 26.00
Prudential Financial (PRU) 0.1 $228k 2.1k 108.26
Netflix (NFLX) 0.1 $255k 1.7k 149.65
Assured Guaranty (AGO) 0.1 $243k 5.8k 41.82
Southwest Airlines (LUV) 0.1 $238k 3.8k 62.21
Tesla Motors (TSLA) 0.1 $228k 630.00 361.90
Vanguard Small-Cap ETF (VB) 0.1 $221k 1.6k 135.75
Vanguard Total Bond Market ETF (BND) 0.1 $233k 2.9k 81.67
PowerShares Build America Bond Portfolio 0.1 $261k 8.7k 29.92
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $254k 8.6k 29.66
Rydex Etf Trust s^p500 pur val 0.1 $243k 4.1k 59.59
Express Scripts Holding 0.1 $234k 3.7k 63.83
Fidelity msci utils index (FUTY) 0.1 $225k 6.7k 33.83
Walgreen Boots Alliance (WBA) 0.1 $240k 3.1k 78.30
Ishares Tr Dec 2020 0.1 $234k 9.2k 25.49
Etf Managers Tr purefunds ise mo 0.1 $248k 8.3k 29.79
Barings Global Short Duration Com cef (BGH) 0.1 $238k 12k 19.77
MasterCard Incorporated (MA) 0.0 $200k 1.6k 121.29
Consolidated Edison (ED) 0.0 $212k 2.6k 80.95
United States Oil Fund 0.0 $172k 18k 9.48
Enbridge (ENB) 0.0 $205k 5.1k 39.88
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $201k 1.9k 105.79
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $201k 4.0k 50.33
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $210k 9.6k 21.93
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $214k 2.9k 74.28
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $156k 14k 11.35
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $138k 13k 10.39
Prospect Capital Corporation (PSEC) 0.0 $102k 13k 8.10
Yamana Gold 0.0 $63k 26k 2.41
PowerShares WilderHill Clean Energy 0.0 $44k 10k 4.31
Tuesday Morning Corporation 0.0 $19k 10k 1.90
Frontier Communication 0.0 $14k 12k 1.19