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 | Type |
|---|---|---|---|---|---|
| 101 | HPIHANCOCK JOHN PFD OME FD SH BEN INT | 27,427 | $609.0M | 0.14% | |
| 102 | CVXCHEVRON CORP NEW COM | 6,219 | $593.0M | 0.13% | |
| 103 | MRKMERCK & CO NEW COM | 11,121 | $588.0M | 0.13% | |
| 104 | VGSHVANGUARD SHORT-TERM GOVERNMENT BD | 9,598 | $587.0M | 0.13% | |
| 105 | SDYSPDR SER TR S&P DIVID | 7,262 | $580.0M | 0.13% | |
| 106 | AMJEURJP MORGAN ALERIAN MLP ETN | 20,919 | $567.0M | 0.13% | |
| 107 | ISTBiSH TRUST CORE SHORT-TERM US BD | 5,626 | $566.0M | 0.13% | |
| 108 | VLOVALERO ENERGY CORP NEW COM | 8,766 | $562.0M | 0.13% | |
| 109 | IJKiSH S&P MIDCAP 400 GROWTH IDX | 3,314 | $539.0M | 0.12% | |
| 110 | IYEiSH U.S. ENERGY | 15,408 | $536.0M | 0.12% | |
| 111 | CSXCSX CORP COM | 19,998 | $515.0M | 0.12% | |
| 112 | ADMARCHER DANIELS MIDLAND CO COM | 14,038 | $510.0M | 0.12% | |
| 113 | IJHiSH CORE S&P MID CAP | 3,524 | $508.0M | 0.11% | |
| 114 | CATCATERPILLAR DEL COM | 6,630 | $507.0M | 0.11% | |
| 115 | IBBiSH NASDAQ BIOTECHNOLOGY IDX | 1,937 | $505.0M | 0.11% | |
| 116 | BDJBLACKROCK ENHANCED EQT DIV TR COM | 65,880 | $497.0M | 0.11% | |
| 117 | FHLCFIDELITY MSCI HEALTH CARE IDX | 15,526 | $497.0M | 0.11% | |
| 118 | INTCINTEL CORP COM | 14,779 | $478.0M | 0.11% | |
| 119 | METAFACEBOOK CL A | 4,004 | $457.0M | 0.10% | |
| 120 | ETBEATON VANCE TAX MNGED BUY WRIT COM | 27,899 | $453.0M | 0.10% | |
| 121 | KOCOCA COLA CO COM | 9,555 | $443.0M | 0.10% | |
| 122 | PEPPEPSICO COM | 4,187 | $429.0M | 0.10% | |
| 123 | XBOEXBLACKROCK GLOBAL OPP EQTY TR COM | 35,115 | $417.0M | 0.09% | |
| 124 | VHTVANGUARD HEALTH CARE IDX | 3,365 | $415.0M | 0.09% | |
| 125 | UTXZUNITED TECHNOLOGIES CORP COM | 4,078 | $408.0M | 0.09% | |
| 126 | IDV*iSH INTERNATIONAL SELECT DIV | 13,738 | $398.0M | 0.09% | |
| 127 | —iSH IBDS DEC 2016 TERM CORPORATE | 15,443 | $387.0M | 0.09% | |
| 128 | FLOTiSH FLOATING RATE BD | 7,558 | $381.0M | 0.09% | |
| 129 | GOOGALPHABET CAP STK CL C | 508 | $379.0M | 0.09% | |
| 130 | VCLTVANGUARD LONG-TERM CORPORATE BD | 4,094 | $366.0M | 0.08% | |
| 131 | PFEPFIZER COM | 12,144 | $360.0M | 0.08% | |
| 132 | AEEAMEREN CORP COM | 7,165 | $359.0M | 0.08% | |
| 133 | BMYBRISTOL MYERS SQUIBB CO COM | 5,605 | $358.0M | 0.08% | |
| 134 | SLBSCHLUMBERGER LTD COM | 4,826 | $356.0M | 0.08% | |
| 135 | IWRiSH TR RUSSELL MIDCAP IDX FD | 2,178 | $355.0M | 0.08% | |
| 136 | NADNUVEEN DIVID ADVANTAGE MUN FD COM | 23,155 | $342.0M | 0.08% | |
| 137 | ABBVABBVIE COM | 5,916 | $338.0M | 0.08% | |
| 138 | ITA*iSH U.S. AEROSPACE & DEFENSE | 2,850 | $333.0M | 0.08% | |
| 139 | APDAIR PRODS & CHEMS COM | 2,301 | $331.0M | 0.07% | |
| 140 | VCSHVANGUARD SHORT TERM CORP BD FD | 4,125 | $330.0M | 0.07% | |
| 141 | —MARKET VECTORS HIGH YIELD MUNI IDX | 9,886 | $310.0M | 0.07% | |
| 142 | CIIBLACKROCK ENH CAP & FD COM | 22,837 | $309.0M | 0.07% | |
| 143 | EMREMERSON ELEC CO COM | 5,635 | $306.0M | 0.07% | |
| 144 | HEFAiSH CURRENCY HEDGED MSCI EAFE | 12,605 | $301.0M | 0.07% | |
| 145 | —NUVEEN PERFORMANCE PLUS MUN FD COM | 18,807 | $295.0M | 0.07% | |
| 146 | MMM3M CO COM | 1,747 | $291.0M | 0.07% | |
| 147 | DONWISDOMTREE MIDCAP DIV | 3,383 | $291.0M | 0.07% | |
| 148 | GILDGILEAD SCIENCES COM | 3,159 | $290.0M | 0.07% | |
| 149 | —PERITUS HIGH YIELD | 9,120 | $288.0M | 0.06% | |
| 150 | XSSPXNUVEEN S&P 500 DYN OVERWRITE COM | 21,390 | $285.0M | 0.06% | |
| 151 | —PSHRS BUILD AMERICA BD PORT | 9,280 | $280.0M | 0.06% | |
| 152 | MGKVANGUARD MEGA CAP GROWTH | 3,258 | $271.0M | 0.06% | |
| 153 | SESPECTRA ENERGY CORP | 8,755 | $268.0M | 0.06% | |
| 154 | MKLMARKEL CORP COM | 300 | $267.0M | 0.06% | |
| 155 | SBUXSTARBUCKS CORP | 4,444 | $265.0M | 0.06% | |
| 156 | VEUVANGUARD FTSE ALL-WORLD EX US IDX | 6,088 | $263.0M | 0.06% | |
| 157 | AIGAMERICAN INTL GROUP COM NEW | 4,856 | $262.0M | 0.06% | |
| 158 | IVWiSH S&P 500 GROWTH | 2,253 | $261.0M | 0.06% | |
| 159 | ETOEATON VANCE TX ADV GLB DIV OP COM | 11,796 | $255.0M | 0.06% | |
| 160 | WFCWELLS FARGO & CO NEW COM | 5,230 | $253.0M | 0.06% | |
| 161 | TRVCCITIGROUP | 5,968 | $249.0M | 0.06% | |
| 162 | XTNSPDR S&P TRANSPORTATION | 5,424 | $249.0M | 0.06% | |
| 163 | NKENIKE CL B | 4,030 | $248.0M | 0.06% | |
| 164 | VTEBVANGUARD TAX-EXEMPT BD | 4,675 | $241.0M | 0.05% | |
| 165 | ABTABBOTT LABS COM | 5,708 | $239.0M | 0.05% | |
| 166 | JPMJPMORGAN CHASE & CO COM | 4,041 | $239.0M | 0.05% | |
| 167 | STIPiSH 0-5 YEAR TIPS BD | 2,352 | $237.0M | 0.05% | |
| 168 | PEOADAM NAT RES FD COM | 13,098 | $236.0M | 0.05% | |
| 169 | CPBCAMPBELL SOUP CO COM | 3,683 | $235.0M | 0.05% | |
| 170 | —NUVEEN PREM OME MUN FD COM | 15,955 | $232.0M | 0.05% | |
| 171 | EMBiSH J.P. MORGAN USD EMERG MKTS BD | 2,072 | $229.0M | 0.05% | |
| 172 | NMZNUVEEN MUN HIGH OME OPP FD COM | 16,099 | $225.0M | 0.05% | |
| 173 | OHIOMEGA HEALTHCARE INVS COM | 6,230 | $220.0M | 0.05% | |
| 174 | —NUVEEN PREM OME MUN FD 2 COM | 14,886 | $219.0M | 0.05% | |
| 175 | —HCP COM | 6,651 | $217.0M | 0.05% | |
| 176 | UNPUNION PAC CORP COM | 2,713 | $216.0M | 0.05% | |
| 177 | AMZNAMAZON COM COM | 363 | $215.0M | 0.05% | |
| 178 | STZCONSTELLATION BRANDS CL A | 1,411 | $213.0M | 0.05% | |
| 179 | KRKROGER CO COM | 5,524 | $211.0M | 0.05% | |
| 180 | MOALTRIA GROUP COM | 3,352 | $210.0M | 0.05% | |
| 181 | DGRWWISDOMTREE U.S. QUALITY DIV GROWTH | 6,684 | $209.0M | 0.05% | |
| 182 | USBUS BANCORP DEL COM NEW | 5,144 | $209.0M | 0.05% | |
| 183 | —NUVEEN PREMIER MUN OME FD COM | 14,615 | $206.0M | 0.05% | |
| 184 | HDViSH CORE HIGH DIV | 2,639 | $206.0M | 0.05% | |
| 185 | EXGEATON VANCE TAX ADVT DIV M COM | 10,025 | $192.0M | 0.04% | |
| 186 | NUVNUVEEN MUN VALUE FD COM | 13,907 | $146.0M | 0.03% | |
| 187 | IAUUSDiSH GOLD TRUST | 12,182 | $145.0M | 0.03% | |
| 188 | ETWEATON VANCE TXMGD GL BUYWR OPP COM | 12,142 | $128.0M | 0.03% | |
| 189 | XJQCXNUVEEN CR STRATEGIES M FD COM SHS | 15,250 | $121.0M | 0.03% | |
| 190 | JPCNUVEEN PFD OME OPPRTNY FD COM | 12,620 | $118.0M | 0.03% | |
| 191 | GSATUSDGLOBALSTAR COM | 65,060 | $96.0M | 0.02% | |
| 192 | PSECPROSPECT CAPITAL CORPORATION COM | 13,200 | $96.0M | 0.02% | |
| 193 | YRIYAMANA GOLD COM | 27,200 | $83.0M | 0.02% | |
| 194 | EDAEDAP TMS S A SPONSORED ADR | 18,570 | $75.0M | 0.02% | |
| 195 | —PSHRS WILDERHILL CLEAN ENERGY PORT | 10,200 | $41.0M | 0.01% |
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