PFG Financial Advisors

Vicus Capital as of March 31, 2018

Portfolio Holdings for Vicus Capital

Vicus Capital holds 230 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 10.4 $60M 227k 265.37
iShares S&P MidCap 400 Index (IJH) 8.1 $47M 249k 187.57
iShares S&P SmallCap 600 Index (IJR) 6.0 $35M 451k 77.01
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.4 $31M 476k 65.88
Doubleline Total Etf etf (TOTL) 2.8 $16M 341k 47.97
iShares S&P 500 Value Index (IVE) 2.6 $15M 140k 109.34
Db-x Msci Eafe Currency-hedged (DBEF) 2.5 $14M 466k 30.71
Exxon Mobil Corporation (XOM) 2.2 $13M 169k 74.61
Microsoft Corporation (MSFT) 2.1 $12M 131k 91.27
iShares Barclays TIPS Bond Fund (TIP) 1.9 $11M 95k 113.05
Colgate-Palmolive Company (CL) 1.7 $9.9M 138k 71.68
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.6 $9.2M 76k 120.62
iShares Lehman Aggregate Bond (AGG) 1.5 $8.9M 83k 107.25
Vanguard S&p 500 Etf idx (VOO) 1.5 $8.8M 36k 242.07
PowerShares QQQ Trust, Series 1 1.4 $8.3M 52k 160.13
Ishares Inc core msci emkt (IEMG) 1.4 $8.0M 138k 58.40
Commerce Bancshares (CBSH) 1.3 $7.3M 122k 59.91
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.2 $6.8M 80k 84.84
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.2 $6.8M 66k 103.19
iShares S&P/Citi Intl Treasury Bond (IGOV) 1.2 $6.7M 130k 51.61
BHP Billiton (BHP) 1.1 $6.5M 146k 44.43
Apple (AAPL) 1.1 $6.1M 36k 167.77
Vanguard Total Stock Market ETF (VTI) 1.1 $6.1M 45k 135.71
Medtronic (MDT) 1.0 $5.6M 70k 80.22
Pimco Total Return Etf totl (BOND) 1.0 $5.5M 53k 104.23
Fidelity msci finls idx (FNCL) 1.0 $5.5M 137k 40.39
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 1.0 $5.6M 236k 23.53
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.9 $5.1M 48k 105.92
Spdr S&p 500 Etf (SPY) 0.9 $5.0M 19k 263.17
Fidelity msci info tech i (FTEC) 0.9 $5.0M 96k 51.88
Berkshire Hathaway (BRK.A) 0.8 $4.8M 16.00 299125.00
Vanguard Extended Market ETF (VXF) 0.8 $4.6M 41k 111.56
At&t (T) 0.8 $4.4M 123k 35.65
SPDR S&P MidCap 400 ETF (MDY) 0.8 $4.4M 13k 341.77
Fidelity msci rl est etf (FREL) 0.7 $3.8M 167k 22.88
iShares Russell 3000 Growth Index (IUSG) 0.6 $3.5M 64k 54.62
Fidelity msci indl indx (FIDU) 0.6 $3.4M 91k 37.83
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.5 $2.8M 14k 197.98
Lockheed Martin Corporation (LMT) 0.5 $2.8M 8.2k 337.99
iShares Russell 2000 Index (IWM) 0.5 $2.8M 18k 151.81
iShares Dow Jones Select Dividend (DVY) 0.5 $2.6M 27k 95.14
Halliburton Company (HAL) 0.4 $2.5M 54k 46.95
ConocoPhillips (COP) 0.4 $2.4M 41k 59.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $2.4M 10k 241.36
iShares S&P 1500 Index Fund (ITOT) 0.4 $2.5M 41k 60.47
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $2.4M 44k 54.38
Vanguard Utilities ETF (VPU) 0.4 $2.4M 22k 111.83
Procter & Gamble Company (PG) 0.4 $2.2M 28k 79.26
General Electric Company 0.4 $2.2M 161k 13.48
WisdomTree Dividend ex-Fin Fund (AIVL) 0.4 $2.2M 26k 84.54
Berkshire Hathaway (BRK.B) 0.4 $2.1M 10k 199.50
Cisco Systems (CSCO) 0.4 $2.1M 48k 42.89
Ishares Tr fltg rate nt (FLOT) 0.3 $2.1M 40k 50.93
Johnson & Johnson (JNJ) 0.3 $1.9M 15k 128.18
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.3 $1.9M 77k 24.59
Chevron Corporation (CVX) 0.3 $1.8M 16k 114.02
Kimberly-Clark Corporation (KMB) 0.3 $1.8M 17k 110.10
Time Warner 0.3 $1.7M 18k 94.58
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.7M 17k 101.04
iShares Dow Jones US Real Estate (IYR) 0.3 $1.6M 21k 75.48
Intel Corporation (INTC) 0.3 $1.6M 30k 52.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.5M 18k 85.66
Ishares Inc ctr wld minvl (ACWV) 0.3 $1.5M 18k 83.81
Amazon (AMZN) 0.2 $1.5M 1.0k 1447.76
Southern Company (SO) 0.2 $1.4M 31k 44.67
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $1.4M 25k 54.73
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.2 $1.4M 56k 24.67
International Business Machines (IBM) 0.2 $1.3M 8.6k 153.47
iShares Dow Jones Transport. Avg. (IYT) 0.2 $1.3M 7.1k 186.98
Vanguard Health Care ETF (VHT) 0.2 $1.3M 8.7k 153.55
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.2 $1.3M 95k 14.14
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.3M 13k 101.53
Verizon Communications (VZ) 0.2 $1.2M 26k 47.81
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $1.2M 7.4k 169.66
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $1.3M 17k 74.04
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $1.3M 25k 50.82
Pfizer (PFE) 0.2 $1.2M 34k 35.50
SPDR Gold Trust (GLD) 0.2 $1.2M 9.5k 125.79
Ishares Tr usa min vo (USMV) 0.2 $1.2M 23k 51.93
Powershares S&p 500 0.2 $1.2M 31k 39.44
FedEx Corporation (FDX) 0.2 $1.2M 4.9k 240.16
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.2M 11k 108.89
PowerShares Water Resources 0.2 $1.1M 37k 30.48
Nuveen Insd Dividend Advantage (NVG) 0.2 $1.2M 81k 14.51
Utilities SPDR (XLU) 0.2 $1.1M 22k 50.55
Nuveen Equity Premium Income Fund (BXMX) 0.2 $1.1M 84k 13.32
Facebook Inc cl a (META) 0.2 $1.1M 7.0k 159.80
Health Care SPDR (XLV) 0.2 $1.0M 13k 81.40
SPDR KBW Bank (KBE) 0.2 $1.1M 22k 47.89
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $1.0M 70k 14.89
Fidelity msci hlth care i (FHLC) 0.2 $1.1M 27k 39.82
Bank of America Corporation (BAC) 0.2 $1.0M 34k 29.98
Lowe's Companies (LOW) 0.2 $957k 11k 87.73
SPDR KBW Regional Banking (KRE) 0.2 $973k 16k 60.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $975k 8.3k 117.40
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $961k 8.5k 112.82
Fidelity msci energy idx (FENY) 0.2 $968k 52k 18.70
Ishares Tr hdg msci eafe (HEFA) 0.2 $975k 34k 28.72
WisdomTree MidCap Earnings Fund (EZM) 0.2 $907k 24k 38.67
Ishares Tr cmn (GOVT) 0.2 $926k 38k 24.68
Abbvie (ABBV) 0.2 $918k 9.7k 94.66
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $912k 18k 50.16
Dowdupont 0.2 $926k 15k 63.71
CVS Caremark Corporation (CVS) 0.1 $869k 14k 62.23
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $844k 26k 33.03
iShares Dow Jones US Medical Dev. (IHI) 0.1 $863k 4.7k 185.03
Wells Fargo & Company (WFC) 0.1 $793k 15k 52.43
Merck & Co (MRK) 0.1 $795k 15k 54.50
Pepsi (PEP) 0.1 $808k 7.4k 109.20
Gilead Sciences (GILD) 0.1 $795k 11k 75.38
General Motors Company (GM) 0.1 $802k 22k 36.33
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $803k 12k 65.15
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $800k 8.8k 91.40
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $783k 13k 62.70
Citigroup (C) 0.1 $810k 12k 67.47
Alphabet Inc Class C cs (GOOG) 0.1 $819k 794.00 1031.49
Etf Managers Tr ai powered eqt 0.1 $797k 31k 26.06
Boeing Company (BA) 0.1 $724k 2.2k 327.75
SPDR S&P Dividend (SDY) 0.1 $733k 8.0k 91.19
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $755k 7.0k 107.24
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $776k 26k 29.53
PPG Industries (PPG) 0.1 $678k 6.1k 111.57
Ford Motor Company (F) 0.1 $679k 61k 11.07
Visa (V) 0.1 $698k 5.8k 119.68
iShares S&P SmallCap 600 Growth (IJT) 0.1 $695k 4.0k 173.92
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $683k 44k 15.59
Ishares Tr core div grwth (DGRO) 0.1 $688k 20k 33.90
JPMorgan Chase & Co. (JPM) 0.1 $650k 5.9k 109.95
Caterpillar (CAT) 0.1 $658k 4.5k 147.47
Vanguard Short-Term Bond ETF (BSV) 0.1 $608k 7.8k 78.44
MetLife (MET) 0.1 $610k 13k 45.90
Technology SPDR (XLK) 0.1 $657k 10k 65.43
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $654k 50k 13.15
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $651k 20k 32.84
Powershares Exchange 0.1 $657k 15k 44.78
United Technologies Corporation 0.1 $585k 4.7k 125.75
Weyerhaeuser Company (WY) 0.1 $582k 17k 35.01
American International (AIG) 0.1 $583k 11k 54.45
iShares S&P 500 Growth Index (IVW) 0.1 $600k 3.9k 155.08
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $603k 16k 37.56
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $588k 67k 8.73
Wal-Mart Stores (WMT) 0.1 $535k 6.0k 89.02
United Parcel Service (UPS) 0.1 $533k 5.1k 104.72
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $540k 42k 12.99
Express Scripts Holding 0.1 $545k 7.9k 69.12
Ishares Tr dec 18 cp term 0.1 $499k 20k 25.16
Rydex S&p Equal Wgt Etf 0.1 $547k 5.5k 99.45
Walt Disney Company (DIS) 0.1 $470k 4.7k 100.47
Valero Energy Corporation (VLO) 0.1 $490k 5.3k 92.82
Netflix (NFLX) 0.1 $490k 1.7k 295.18
Energy Select Sector SPDR (XLE) 0.1 $471k 7.0k 67.45
iShares Russell Midcap Index Fund (IWR) 0.1 $447k 2.2k 206.28
Vanguard Emerging Markets ETF (VWO) 0.1 $452k 9.6k 47.03
WisdomTree MidCap Dividend Fund (DON) 0.1 $482k 14k 34.14
Duke Energy (DUK) 0.1 $434k 5.6k 77.53
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $472k 11k 45.01
Alibaba Group Holding (BABA) 0.1 $452k 2.5k 183.37
Alphabet Inc Class A cs (GOOGL) 0.1 $451k 435.00 1036.78
Abbott Laboratories (ABT) 0.1 $385k 6.4k 60.00
Ameren Corporation (AEE) 0.1 $386k 6.8k 56.58
Emerson Electric (EMR) 0.1 $377k 5.5k 68.38
Schlumberger (SLB) 0.1 $393k 6.1k 64.82
iShares NASDAQ Biotechnology Index (IBB) 0.1 $384k 3.6k 106.82
Financial Select Sector SPDR (XLF) 0.1 $416k 15k 27.57
Vanguard REIT ETF (VNQ) 0.1 $430k 5.7k 75.54
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $387k 6.7k 57.64
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $416k 5.3k 78.34
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.1 $386k 26k 15.07
Ishares Tr 0.1 $387k 16k 24.78
Barings Global Short Duration Com cef (BGH) 0.1 $404k 22k 18.65
BlackRock (BLK) 0.1 $366k 675.00 542.22
U.S. Bancorp (USB) 0.1 $341k 6.8k 50.44
Home Depot (HD) 0.1 $370k 2.1k 178.23
Host Hotels & Resorts (HST) 0.1 $375k 20k 18.64
Union Pacific Corporation (UNP) 0.1 $374k 2.8k 134.29
International Paper Company (IP) 0.1 $363k 6.8k 53.50
Tyson Foods (TSN) 0.1 $370k 5.1k 73.21
Air Products & Chemicals (APD) 0.1 $367k 2.3k 159.22
Markel Corporation (MKL) 0.1 $351k 300.00 1170.00
Prudential Financial (PRU) 0.1 $368k 3.6k 103.52
Consumer Staples Select Sect. SPDR (XLP) 0.1 $334k 6.4k 52.59
iShares Dow Jones US Financial (IYF) 0.1 $346k 2.9k 117.65
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $324k 19k 17.10
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $360k 3.2k 112.22
Spdr Series Trust hlth care svcs (XHS) 0.1 $363k 5.8k 62.97
Ishares Tr core strm usbd (ISTB) 0.1 $361k 7.3k 49.36
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $365k 4.4k 82.82
Comcast Corporation (CMCSA) 0.1 $304k 8.9k 34.18
MasterCard Incorporated (MA) 0.1 $304k 1.7k 174.91
Coca-Cola Company (KO) 0.1 $313k 7.2k 43.40
3M Company (MMM) 0.1 $300k 1.4k 219.46
Travelers Companies (TRV) 0.1 $279k 2.0k 138.94
Nextera Energy (NEE) 0.1 $272k 1.7k 163.56
UnitedHealth (UNH) 0.1 $279k 1.3k 214.29
Fifth Third Ban (FITB) 0.1 $302k 9.5k 31.79
Applied Materials (AMAT) 0.1 $312k 5.6k 55.53
Oracle Corporation (ORCL) 0.1 $265k 5.8k 45.82
Omega Healthcare Investors (OHI) 0.1 $281k 10k 27.06
BlackRock Enhanced Capital and Income (CII) 0.1 $274k 17k 15.75
iShares Barclays Credit Bond Fund (USIG) 0.1 $291k 2.7k 108.83
iShares Lehman Short Treasury Bond (SHV) 0.1 $297k 2.7k 110.45
Ishares Tr cmn (STIP) 0.1 $316k 3.2k 100.13
Powershares Senior Loan Portfo mf 0.1 $290k 13k 23.14
Sch Us Mid-cap Etf etf (SCHM) 0.1 $298k 5.6k 52.91
Phillips 66 (PSX) 0.1 $298k 3.1k 95.76
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $311k 6.6k 47.43
Mylan Nv 0.1 $270k 6.6k 41.18
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $282k 9.1k 31.01
Etf Managers Tr purefunds ise mo 0.1 $265k 7.3k 36.29
Nutanix Inc cl a (NTNX) 0.1 $310k 6.3k 49.14
Dick's Sporting Goods (DKS) 0.0 $247k 7.0k 35.09
Consolidated Edison (ED) 0.0 $204k 2.6k 78.10
Amgen (AMGN) 0.0 $242k 1.4k 170.18
Philip Morris International (PM) 0.0 $229k 2.3k 99.22
iShares MSCI EAFE Index Fund (EFA) 0.0 $205k 2.9k 69.59
iShares Gold Trust 0.0 $238k 19k 12.72
Vanguard Total Bond Market ETF (BND) 0.0 $213k 2.7k 80.02
PowerShares Build America Bond Portfolio 0.0 $229k 7.6k 30.11
SPDR S&P Semiconductor (XSD) 0.0 $215k 3.1k 70.01
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $231k 2.6k 88.61
SPDR S&P World ex-US (SPDW) 0.0 $223k 7.1k 31.41
Marathon Petroleum Corp (MPC) 0.0 $242k 3.3k 73.16
Ishares S&p Amt-free Municipal 0.0 $203k 8.0k 25.44
Ishares Tr core tl usd bd (IUSB) 0.0 $212k 4.2k 50.02
Paypal Holdings (PYPL) 0.0 $215k 2.8k 75.76
Fqf Tr 0.0 $224k 7.3k 30.49
Rydex Etf Trust S&p 500 Pure Value etf 0.0 $240k 3.7k 64.52
Aegon 0.0 $192k 28k 6.76
Qualcomm (QCOM) 0.0 $201k 3.6k 55.34
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $135k 12k 11.58