PFG FINANCIAL ADVISORS Information

476 ROLLING RIDGE DRIVE, STATE COLLEGE, Pennsylvania, 16801, (814) 231-2221

Report Date: 06/30/2014

Position Statistics

Total Positions 174
New Positions 26
Increased Positions 107
Decreased Positions 57
Positions with Activity 164
Sold Out Positions 14
Total Mkt Value (in $ millions) 305

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.28%
Capital Goods 0.83%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.8%
Energy 3.84%
Financial 79.82%
Healthcare 1.92%
Services 3.18%
Technology 2.13%
Transportation 0.1%
Utilities 0.2%

174 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 26,717 7,023 35.66 134,755
ISHARES TR S&P 100 ETF 25,572 23,150 955.86 290,065
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 18,872 18,471 4,611.51 452,446
UBS AG LONDON BRH ETRAC ALER MLP 16,150 2,778 20.78 483,114
ISHARES TR COHEN&STEER REIT 11,380 11,380 New 134,721
VANGUARD INDEX FDS EXTEND MKT ETF 9,952 177 1.81 119,072
EXXON MOBIL CORP COM 9,786 188 1.96 104,046
SELECT SECTOR SPDR TR SBI INT-ENERGY 9,292 5,634 154.05 102,538
PIMCO ETF TR TOTL RETN ETF 9,094 838 10.15 83,752
SPDR GOLD TRUST GOLD SHS 9,075 -830 (8.38) 78,089
ISHARES JP MOR EM MK ETF 7,944 7,944 New 70,393
ISHARES MSCI CDA ETF 6,838 5,241 328.22 222,805
POWERSHARES ETF TRUST II SENIOR LN PORT 6,642 372 5.94 273,553
ISHARES TR MSCI EMG MKT ETF 6,009 829 16.01 144,585
ISHARES TR MSCI EAFE ETF 5,726 -123 (2.1) 89,299
MEDTRONIC INC COM 4,344 80 1.89 70,115
GAP INC DEL COM 4,142 144 3.60 99,362
ISHARES TR CORE S&P SCP ETF 4,132 3,105 302.32 39,620
MICROSOFT CORP COM 3,894 199 5.39 83,996
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 3,536 362 11.41 71,813