PFG Financial Advisors

Vicus Capital as of Dec. 31, 2017

Portfolio Holdings for Vicus Capital

Vicus Capital holds 228 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 10.3 $59M 221k 268.85
iShares S&P MidCap 400 Index (IJH) 7.5 $43M 227k 189.78
Db-x Msci Eafe Currency-hedged (DBEF) 7.5 $43M 876k 49.03
iShares S&P SmallCap 600 Index (IJR) 5.4 $31M 400k 76.81
Doubleline Total Etf etf (TOTL) 3.0 $17M 351k 48.64
iShares S&P 500 Value Index (IVE) 2.7 $15M 135k 114.24
Exxon Mobil Corporation (XOM) 2.5 $14M 171k 83.64
Microsoft Corporation (MSFT) 2.0 $11M 132k 85.54
iShares Barclays TIPS Bond Fund (TIP) 1.9 $11M 96k 114.08
Colgate-Palmolive Company (CL) 1.8 $10M 134k 75.45
Vanguard S&p 500 Etf idx (VOO) 1.6 $9.4M 39k 245.29
Ishares Inc core msci emkt (IEMG) 1.6 $9.3M 163k 56.90
iShares Lehman Aggregate Bond (AGG) 1.5 $8.5M 78k 109.33
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.5 $8.4M 69k 122.17
Pimco Total Return Etf totl (BOND) 1.4 $8.1M 76k 105.99
Vanguard Total Stock Market ETF (VTI) 1.3 $7.4M 54k 137.26
Commerce Bancshares (CBSH) 1.2 $6.8M 122k 55.84
PowerShares QQQ Trust, Series 1 1.1 $6.5M 42k 155.76
Apple (AAPL) 1.1 $6.5M 38k 169.23
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.1 $6.5M 61k 105.57
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.1 $6.4M 74k 87.39
At&t (T) 1.1 $6.1M 158k 38.88
iShares S&P/Citi Intl Treasury Bond (IGOV) 1.1 $6.1M 122k 49.92
BHP Billiton (BHP) 1.1 $6.0M 131k 45.99
Medtronic (MDT) 1.0 $5.8M 72k 80.75
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.9 $5.5M 227k 24.07
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.9 $5.2M 50k 103.13
Fidelity msci info tech i (FTEC) 0.9 $5.1M 102k 49.97
Berkshire Hathaway (BRK.A) 0.8 $4.8M 16.00 297625.00
Vanguard Extended Market ETF (VXF) 0.8 $4.8M 43k 111.73
Spdr S&p 500 Etf (SPY) 0.8 $4.7M 18k 266.83
Fidelity msci finls idx (FNCL) 0.8 $4.4M 107k 40.77
SPDR S&P MidCap 400 ETF (MDY) 0.7 $3.8M 11k 345.39
Fidelity msci rl est etf (FREL) 0.6 $3.7M 148k 24.70
Fidelity msci indl indx (FIDU) 0.6 $3.5M 90k 38.70
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $3.4M 61k 54.72
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.5 $2.9M 15k 188.09
General Electric Company 0.5 $2.7M 157k 17.45
Halliburton Company (HAL) 0.5 $2.7M 56k 48.87
WisdomTree Dividend ex-Fin Fund (AIVL) 0.5 $2.7M 31k 88.40
Lockheed Martin Corporation (LMT) 0.5 $2.6M 8.2k 321.08
iShares Dow Jones Select Dividend (DVY) 0.5 $2.6M 26k 98.55
Johnson & Johnson (JNJ) 0.4 $2.4M 17k 139.75
Powershares S&p 500 0.4 $2.4M 57k 42.43
iShares Russell 2000 Index (IWM) 0.4 $2.4M 16k 152.46
ConocoPhillips (COP) 0.4 $2.3M 42k 54.90
iShares S&P SmallCap 600 Growth (IJT) 0.4 $2.3M 13k 170.18
iShares S&P 1500 Index Fund (ITOT) 0.4 $2.2M 36k 61.13
Vanguard Utilities ETF (VPU) 0.4 $2.2M 19k 116.59
Ishares Tr fltg rate nt (FLOT) 0.4 $2.1M 41k 50.82
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.4 $2.1M 85k 25.15
Berkshire Hathaway (BRK.B) 0.3 $2.0M 10k 198.25
Vanguard Dividend Appreciation ETF (VIG) 0.3 $2.0M 20k 102.01
Kimberly-Clark Corporation (KMB) 0.3 $2.0M 16k 120.63
Powershares Etf Tr Ii s&p600 lovl pt 0.3 $2.0M 42k 46.25
Cisco Systems (CSCO) 0.3 $1.8M 48k 38.29
Verizon Communications (VZ) 0.3 $1.8M 35k 52.93
Chevron Corporation (CVX) 0.3 $1.8M 14k 125.20
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.3 $1.7M 110k 15.24
Ishares Inc ctr wld minvl (ACWV) 0.3 $1.7M 20k 84.33
Time Warner 0.3 $1.6M 18k 91.49
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.6M 18k 87.27
Nuveen Equity Premium Income Fund (BXMX) 0.3 $1.5M 108k 14.25
Ishares Core Intl Stock Etf core (IXUS) 0.3 $1.5M 25k 63.10
Nuveen Insd Dividend Advantage (NVG) 0.3 $1.5M 98k 15.44
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $1.5M 27k 54.38
SPDR S&P Semiconductor (XSD) 0.2 $1.4M 21k 69.79
Intel Corporation (INTC) 0.2 $1.4M 30k 46.16
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $1.4M 18k 76.47
Procter & Gamble Company (PG) 0.2 $1.3M 14k 91.87
SPDR Gold Trust (GLD) 0.2 $1.3M 11k 123.62
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.2 $1.3M 56k 24.21
Health Care SPDR (XLV) 0.2 $1.3M 15k 82.69
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $1.3M 83k 15.37
Facebook Inc cl a (META) 0.2 $1.3M 7.2k 176.42
General Mills (GIS) 0.2 $1.2M 20k 59.27
Southern Company (SO) 0.2 $1.2M 25k 48.08
Amazon (AMZN) 0.2 $1.2M 1.0k 1169.70
iShares Dow Jones Transport. Avg. (IYT) 0.2 $1.2M 6.3k 191.55
PowerShares Water Resources 0.2 $1.2M 41k 30.28
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $1.2M 7.8k 154.52
WisdomTree MidCap Earnings Fund (EZM) 0.2 $1.2M 31k 39.68
Abbvie (ABBV) 0.2 $1.2M 13k 96.74
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $1.2M 24k 51.69
Qualcomm (QCOM) 0.2 $1.2M 18k 64.02
Utilities SPDR (XLU) 0.2 $1.1M 21k 52.69
Ishares Tr usa min vo (USMV) 0.2 $1.1M 21k 52.79
Ishares Tr hdg msci eafe (HEFA) 0.2 $1.1M 38k 29.69
J.M. Smucker Company (SJM) 0.2 $1.1M 8.8k 124.21
iShares Dow Jones US Real Estate (IYR) 0.2 $1.1M 14k 81.02
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.1M 9.8k 110.71
iShares Dow Jones US Medical Dev. (IHI) 0.2 $1.1M 6.4k 173.46
Fidelity msci hlth care i (FHLC) 0.2 $1.1M 27k 39.98
Bank of America Corporation (BAC) 0.2 $1.0M 35k 29.52
FedEx Corporation (FDX) 0.2 $1.0M 4.1k 249.51
International Business Machines (IBM) 0.2 $1.1M 6.9k 153.44
SPDR KBW Regional Banking (KRE) 0.2 $1.0M 18k 58.87
Dowdupont 0.2 $1.0M 14k 71.24
Pepsi (PEP) 0.2 $894k 7.5k 119.98
Vanguard Health Care ETF (VHT) 0.2 $933k 6.1k 154.06
Citigroup (C) 0.2 $931k 13k 74.41
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $917k 18k 50.09
Pfizer (PFE) 0.1 $850k 24k 36.21
Merck & Co (MRK) 0.1 $858k 15k 56.27
MetLife (MET) 0.1 $840k 17k 50.54
General Motors Company (GM) 0.1 $851k 21k 40.97
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $873k 14k 64.48
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $868k 62k 14.06
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $877k 9.2k 95.73
CVS Caremark Corporation (CVS) 0.1 $826k 11k 72.46
Gilead Sciences (GILD) 0.1 $804k 11k 71.64
Technology SPDR (XLK) 0.1 $796k 13k 63.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $803k 6.6k 121.56
SPDR S&P Dividend (SDY) 0.1 $815k 8.6k 94.46
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $797k 24k 33.81
Alphabet Inc Class C cs (GOOG) 0.1 $828k 791.00 1046.78
Wells Fargo & Company (WFC) 0.1 $755k 12k 60.69
Boeing Company (BA) 0.1 $745k 2.5k 294.93
Ford Motor Company (F) 0.1 $763k 61k 12.49
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $768k 83k 9.22
Duke Energy (DUK) 0.1 $732k 8.7k 84.06
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.1 $741k 43k 17.32
PPG Industries (PPG) 0.1 $703k 6.0k 116.78
Visa (V) 0.1 $662k 5.8k 114.10
Vanguard Short-Term Bond ETF (BSV) 0.1 $662k 8.4k 79.05
Rydex S&P Equal Weight ETF 0.1 $712k 7.0k 101.06
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $714k 6.5k 109.21
Vanguard REIT ETF (VNQ) 0.1 $698k 8.4k 83.02
Ishares Tr cmn (GOVT) 0.1 $675k 27k 25.09
Powershares Exchange 0.1 $680k 15k 45.36
Fidelity msci energy idx (FENY) 0.1 $676k 34k 20.04
JPMorgan Chase & Co. (JPM) 0.1 $638k 6.0k 106.92
Caterpillar (CAT) 0.1 $650k 4.1k 157.61
United Parcel Service (UPS) 0.1 $621k 5.2k 119.24
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $618k 5.3k 116.10
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $651k 17k 38.09
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $639k 47k 13.75
Spdr Series Trust hlth care svcs (XHS) 0.1 $623k 10k 61.54
Ishares Tr core div grwth (DGRO) 0.1 $643k 19k 34.78
United Technologies Corporation 0.1 $565k 4.4k 127.60
Lowe's Companies (LOW) 0.1 $561k 6.0k 92.90
Energy Select Sector SPDR (XLE) 0.1 $559k 7.7k 72.29
American International (AIG) 0.1 $547k 9.2k 59.56
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $546k 33k 16.74
Express Scripts Holding 0.1 $557k 7.5k 74.68
Walt Disney Company (DIS) 0.1 $528k 4.9k 107.54
Valero Energy Corporation (VLO) 0.1 $489k 5.3k 91.85
iShares Russell Midcap Index Fund (IWR) 0.1 $497k 2.4k 207.95
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $531k 16k 33.20
Ishares Tr dec 18 cp term 0.1 $497k 20k 25.12
Wal-Mart Stores (WMT) 0.1 $487k 4.9k 98.68
Host Hotels & Resorts (HST) 0.1 $432k 22k 19.87
Weyerhaeuser Company (WY) 0.1 $435k 12k 35.28
iShares NASDAQ Biotechnology Index (IBB) 0.1 $454k 4.3k 106.67
iShares S&P 500 Growth Index (IVW) 0.1 $487k 3.2k 152.66
Consumer Staples Select Sect. SPDR (XLP) 0.1 $481k 8.5k 56.90
Financial Select Sector SPDR (XLF) 0.1 $487k 18k 27.91
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $456k 5.7k 79.37
Alphabet Inc Class A cs (GOOGL) 0.1 $449k 426.00 1053.99
Home Depot (HD) 0.1 $383k 2.0k 189.42
Union Pacific Corporation (UNP) 0.1 $398k 3.0k 134.05
Emerson Electric (EMR) 0.1 $386k 5.5k 69.70
Air Products & Chemicals (APD) 0.1 $378k 2.3k 163.99
Philip Morris International (PM) 0.1 $389k 3.7k 105.76
Schlumberger (SLB) 0.1 $386k 5.7k 67.33
BlackRock Enhanced Capital and Income (CII) 0.1 $398k 24k 16.38
WisdomTree MidCap Dividend Fund (DON) 0.1 $414k 12k 35.30
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $430k 6.7k 63.74
Phillips 66 (PSX) 0.1 $422k 4.2k 101.15
Alibaba Group Holding (BABA) 0.1 $380k 2.2k 172.34
Comcast Corporation (CMCSA) 0.1 $349k 8.7k 40.06
BlackRock 0.1 $330k 642.00 514.02
Coca-Cola Company (KO) 0.1 $322k 7.0k 45.91
Abbott Laboratories (ABT) 0.1 $369k 6.5k 57.07
Ameren Corporation (AEE) 0.1 $347k 5.9k 58.93
3M Company (MMM) 0.1 $335k 1.4k 235.42
Markel Corporation (MKL) 0.1 $342k 300.00 1140.00
Netflix (NFLX) 0.1 $326k 1.7k 191.76
iShares Barclays Credit Bond Fund (USIG) 0.1 $331k 3.0k 112.17
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $329k 6.1k 53.71
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $354k 21k 17.30
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $357k 3.2k 111.28
Ishares Tr cmn (STIP) 0.1 $319k 3.2k 99.75
Powershares Senior Loan Portfo mf 0.1 $354k 15k 23.06
Sch Us Mid-cap Etf etf (SCHM) 0.1 $337k 6.3k 53.29
D Spdr Series Trust (XTN) 0.1 $329k 5.1k 65.15
Schwab Strategic Tr us reit etf (SCHH) 0.1 $362k 8.7k 41.57
Ishares Tr core strm usbd (ISTB) 0.1 $364k 7.3k 49.90
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $320k 10k 31.18
MasterCard Incorporated (MA) 0.1 $269k 1.8k 151.38
U.S. Bancorp (USB) 0.1 $315k 5.9k 53.50
Travelers Companies (TRV) 0.1 $294k 2.2k 135.61
International Paper Company (IP) 0.1 $291k 5.0k 57.86
Amgen (AMGN) 0.1 $263k 1.5k 173.60
Fifth Third Ban (FITB) 0.1 $288k 9.5k 30.32
iShares Gold Trust 0.1 $261k 21k 12.53
iShares S&P 100 Index (OEF) 0.1 $285k 2.4k 118.55
iShares Lehman Short Treasury Bond (SHV) 0.1 $296k 2.7k 110.28
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $314k 6.7k 47.18
Mylan Nv 0.1 $264k 6.2k 42.31
Ishares Tr 0.1 $313k 13k 24.88
Etf Managers Tr purefunds ise mo 0.1 $291k 8.3k 34.95
Dick's Sporting Goods (DKS) 0.0 $202k 7.0k 28.69
Stanley Black & Decker (SWK) 0.0 $209k 1.2k 169.78
Tyson Foods (TSN) 0.0 $258k 3.2k 80.98
Allstate Corporation (ALL) 0.0 $204k 2.0k 104.51
Nextera Energy (NEE) 0.0 $213k 1.4k 156.27
Applied Materials (AMAT) 0.0 $252k 4.9k 51.20
Enbridge (ENB) 0.0 $206k 5.3k 39.14
Southwest Airlines (LUV) 0.0 $239k 3.6k 65.52
Vanguard Emerging Markets ETF (VWO) 0.0 $253k 5.5k 45.89
Vanguard Small-Cap ETF (VB) 0.0 $209k 1.4k 148.02
Industries N shs - a - (LYB) 0.0 $216k 2.0k 110.20
Vanguard Total Bond Market ETF (BND) 0.0 $226k 2.8k 81.62
PowerShares Build America Bond Portfolio 0.0 $233k 7.6k 30.63
Rydex Etf Trust s^p500 pur val 0.0 $246k 3.7k 66.22
Marathon Petroleum Corp (MPC) 0.0 $226k 3.4k 65.91
Ishares S&p Amt-free Municipal 0.0 $202k 8.0k 25.34
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $215k 2.6k 83.01
Ishares Tr core tl usd bd (IUSB) 0.0 $206k 4.1k 50.76
Walgreen Boots Alliance 0.0 $201k 2.8k 72.51
Paypal Holdings (PYPL) 0.0 $251k 3.4k 73.74
Nutanix Inc cl a (NTNX) 0.0 $219k 6.2k 35.27
Barings Global Short Duration Com cef (BGH) 0.0 $240k 12k 19.35
Aegon 0.0 $187k 30k 6.30
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $149k 13k 11.88
Prospect Capital Corporation (PSEC) 0.0 $123k 18k 6.76
Yamana Gold 0.0 $50k 16k 3.12