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) 314

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

Sector Weighting

Basic Materials 0.29%
Capital Goods 0.79%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.78%
Energy 4.1%
Financial 80.11%
Healthcare 1.86%
Services 3.1%
Technology 2%
Transportation 0.09%
Utilities 0.21%

174 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES CORE S&P500 ETF 26,885 7,067 35.66 134,755
ISHARES S&P 100 ETF 25,636 23,208 955.86 290,065
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 20,292 19,862 4,611.51 452,446
UBS AG LONDON BRH ETRAC ALER MLP 15,986 2,750 20.78 483,114
ISHARES COHEN&STEER REIT 12,068 12,068 New 134,721
EXXON MOBIL CORP COM 10,773 207 1.96 104,046
VANGUARD INDEX FDS EXTEND MKT ETF 10,274 183 1.81 119,072
SELECT SECTOR SPDR TR SBI INT-ENERGY 10,238 6,208 154.05 102,538
SPDR GOLD TRUST GOLD SHS 9,819 -899 (8.38) 78,089
PIMCO ETF TR TOTL RETN ETF 9,140 842 10.15 83,752
ISHARES JP MOR EM MK ETF 8,144 8,144 New 70,393
ISHARES MSCI CDA ETF 7,259 5,564 328.22 222,805
POWERSHARES ETF TRUST II SENIOR LN PORT 6,781 380 5.94 273,553
ISHARES MSCI EMG MKT ETF 6,466 892 16.01 144,585
ISHARES MSCI EAFE ETF 6,066 -130 (2.1) 89,299
MEDTRONIC INC COM 4,397 81 1.89 70,115
ISHARES CORE S&P SCP ETF 4,335 3,258 302.32 39,620
GAP INC DEL COM 3,923 136 3.60 99,362
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 3,771 386 11.41 71,813
MICROSOFT CORP COM 3,766 193 5.39 83,996


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