VICUS CAPITAL Q1 2016 Filing

Filed April 22, 2016

Portfolio Value

$443.4B

Holdings

195

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (195 positions)

#	Stock	Shares	Value	% Portfolio
1	AQLTiSH CORE MSCI EAFE	488,086	$54.0B	12.18%
2	AGGiSH AGGREGATE BD	485,448	$53.8B	12.13%
3	BONDPIMCO TOTAL RETURN ACTIVE	236,978	$25.0B	5.64%
4	IVViSH S&P 500 IDX	104,291	$21.6B	4.86%
5	VOOVANGUARD S&P 500	69,296	$13.1B	2.95%
6	—ETRACS ALERIAN MLP IDX ETN	687,777	$11.7B	2.64%
7	XOMEXXON MOBIL CORP COM	138,450	$11.6B	2.61%
8	VXFVANGUARD EXTENDED MARKET IDX	133,590	$11.1B	2.49%
9	TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL	188,255	$9.3B	2.10%
10	BNDXVANGUARD TOTAL INTERNATIONAL BD	160,551	$8.8B	1.97%
11	IYRiSH US REAL ESTATE	96,458	$7.5B	1.69%
12	MSFTMICROSOFT	115,967	$6.4B	1.44%
13	SRLNSPDR BLACKSTONE/ GSO SENIOR LOAN	116,966	$5.4B	1.23%
14	MDTMEDTRONIC PLC SHS	71,205	$5.3B	1.20%
15	BNDVANGUARD TOTAL BD MARKET	64,281	$5.3B	1.20%
16	—MARKET VECTORS ATM-FREE INTERMEDIATE MUNICIPAL IDX	210,977	$5.1B	1.15%
17	—PSHRS SENIOR LOAN PORT	213,331	$4.8B	1.09%
18	BACVERIZON COMMUNICATIONS	83,300	$4.5B	1.02%
19	AQLTiSH U.S. HEALTHCARE PROVIDERS	36,295	$4.4B	1.00%
20	EZMWISDOMTREE MIDCAP EARNINGS	45,514	$4.1B	0.92%
21	FDISFIDELITY MSCI CONSUMER DISCR IDX	127,149	$3.9B	0.89%
22	XSDSPDR S&P SEMICONDUCTOR	88,365	$3.9B	0.89%
23	LVLNSPDR S&P REGIONAL BANKING	95,624	$3.6B	0.81%
24	USMViSH MSCI USA MINIMUM VOLATILITY	80,530	$3.5B	0.80%
25	FTECFIDELITY MSCI INFORMATION TECHNOLOGY IDX	103,172	$3.4B	0.77%
26	BRK-BBERKSHIRE HATHAWAY DEL CL A	16	$3.4B	0.77%
27	FSTAFIDELITY MSCI CONSUMER STAPLES IDX	107,489	$3.4B	0.77%
28	HEDJWISDOMTREE EUROPE HEDGED EQUITY	63,763	$3.3B	0.75%
29	DFEWISDOMTREE EUROPE SMALLCAP DIV	57,507	$3.3B	0.74%
30	IVEiSH S&P 500 VALUE	36,419	$3.3B	0.74%
31	TAT&T COM	76,990	$3.0B	0.68%
32	MUNIPIMCO INTERMEDIATE MUNICIPAL BD	54,154	$2.9B	0.66%
33	LQDiSH IBOXX $ INVESTMENT GRADE CORP BD	24,382	$2.9B	0.65%
34	SPYSPDR S&P 500 TRUST	13,799	$2.8B	0.64%
35	CWBSPDR BARCLAYS CONVERTIBLE SEC	65,323	$2.8B	0.64%
36	—PSHRS S&P 500 HIGH DIV LOW VOL PORT	75,824	$2.8B	0.63%
37	ACWViSH MSCI ALLCOUNTRY WORLD MIN VOL	34,964	$2.6B	0.58%
38	AAPLAPPLE	23,555	$2.6B	0.58%
39	AQLTiSH DJ SELECT DIV	30,623	$2.5B	0.56%
40	XLVHEALTH CARE SELECT SECTOR SPDR	36,660	$2.5B	0.56%
41	XLFFINANCIAL SELECT SECTOR SPDR	108,958	$2.5B	0.55%
42	SCZiSH MSCI EAFE SMALL CAP	48,876	$2.4B	0.55%
43	IJRiSH S&P SMALLCAP 600	21,577	$2.4B	0.55%
44	HALHALLIBURTON CO COM	63,267	$2.3B	0.51%
45	MDYMIDCAP SPDR TRUST, SERIES 1	8,442	$2.2B	0.50%
46	AIVLWISDOMTREE DIV EX-FINANCIALS	28,998	$2.2B	0.49%
47	COPCONOCOPHILLIPS COM	54,254	$2.2B	0.49%
48	OEFiSH S&P 100	23,872	$2.2B	0.49%
49	CLCOLGATE PALMOLIVE CO COM	29,649	$2.1B	0.47%
50	VPUVANGUARD UTILITIES	19,264	$2.1B	0.47%
51	IEFiSH 7-10 YR TREASURY BD	18,196	$2.0B	0.45%
52	JNJJOHNSON & JOHNSON COM	17,040	$1.8B	0.42%
53	TLTiSH 20+ YR TREASURY	13,429	$1.8B	0.40%
54	XBXMXNUVEEN S&P 500 BUY-WRITE COM	134,330	$1.7B	0.39%
55	LMTLOCKHEED MARTIN CORP COM	7,615	$1.7B	0.38%
56	GEGENERAL ELECTRIC CO COM	49,291	$1.6B	0.35%
57	—NUVEEN QUALITY MUN FD COM	109,690	$1.6B	0.35%
58	TWXCHFTIME WARNER COM NEW	21,489	$1.6B	0.35%
59	BRK/BBERKSHIRE HATHAWAY DEL CL B NEW	10,938	$1.6B	0.35%
60	EFAViSH MSCI EAFE MINIMUM VOLATILITY	22,734	$1.5B	0.34%
61	MGVVANGUARD MEGA CAP VALUE	24,964	$1.5B	0.34%
62	VTIVANGUARD TOTAL STK MKT	14,089	$1.5B	0.33%
63	PFFiSH S&P U.S. PREFERRED STOCK	37,069	$1.4B	0.33%
64	SCHMSCHWAB U.S. MID-CAP	34,919	$1.4B	0.32%
65	BSVVANGUARD SHORT-TERM BD IDX	17,466	$1.4B	0.32%
66	IBMINTERNATIONAL BUSINESS MACHS COM	8,512	$1.3B	0.29%
67	VIGVANGUARD DIV APPRECIATION	15,783	$1.3B	0.29%
68	ETVEATON VANCE TX MNG BY WRT OPP COM	84,938	$1.2B	0.28%
69	GQ9SPDR GOLD SHARES	10,434	$1.2B	0.28%
70	—PSHRS QQQ TR	11,181	$1.2B	0.28%
71	—NUVEEN DIV ADVANTAGE MUN FD 2 COM	77,540	$1.2B	0.26%
72	QQQXNUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	57,961	$1.1B	0.24%
73	DBEFDEUTSCHE X-TRACKERS MSCI EAFE HEDGED	41,646	$1.1B	0.24%
74	XHSSPDR S&P HEALTH CARE SERVICES	19,179	$1.1B	0.24%
75	NZFNUVEEN DIVID ADV MUN FD 3 COM SH BEN INT	70,314	$1.1B	0.24%
76	VNQVANGUARD REIT IDX	11,947	$1.0B	0.23%
77	RIGSRIVERFRONT STRATEGIC OME	40,846	$999.0M	0.23%
78	PGPROCTER & GAMBLE CO COM	11,783	$970.0M	0.22%
79	MUBiSH NATIONAL MUNI BD	8,503	$949.0M	0.21%
80	—NUVEEN SELECT QUALITY MUN FD COM	61,885	$907.0M	0.20%
81	—NUVEEN QUALITY OME MUN FD COM	59,172	$871.0M	0.20%
82	—GUGGENHEIM S&P MIDCAP 400 EQUAL WEIGHT	17,580	$857.0M	0.19%
83	PSXPHILLIPS 66 COM	9,785	$847.0M	0.19%
84	—NUVEEN MUN ADVANTAGE FD COM	56,519	$811.0M	0.18%
85	IYTiSH TRANSPORTATION AVERAGE	5,465	$778.0M	0.18%
86	BACBANK AMER CORP COM	57,424	$776.0M	0.18%
87	—GUGGENHEIM ENHANCED SHORT DURATION	15,529	$774.0M	0.17%
88	—GUGGENHEIM S&P 500 EQUAL WEIGHT	9,801	$770.0M	0.17%
89	XLUUTILITIES SELECT SECTOR SPDR	15,260	$757.0M	0.17%
90	CSCOCISCO SYS COM	25,647	$730.0M	0.16%
91	XLKTECHNOLOGY SELECT SECTOR SPDR	16,243	$721.0M	0.16%
92	DESWISDOMTREE SMALLCAP DIV	10,327	$710.0M	0.16%
93	—PSHRS DWA MOMENTUM PORT	17,301	$706.0M	0.16%
94	TIPiSH TIPS BD	5,989	$687.0M	0.15%
95	—NUVEEN MUN MKT OPPORTUNITY FD COM	45,342	$645.0M	0.15%
96	XLEENERGY SELECT SECTOR SPDR	10,360	$641.0M	0.14%
97	HYGiSH IBOXX HIGH YIELD CORPORATE BD	7,822	$639.0M	0.14%
98	IEIiSH 3-7 YEAR TREASURY BD	5,015	$632.0M	0.14%
99	PPGPPG INDS COM	5,632	$628.0M	0.14%
100	IWMiSH RUSSELL 2000	5,645	$624.0M	0.14%

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