VICUS CAPITAL Q1 2017 Filing

Filed April 18, 2017

Portfolio Value

$463.4B

Holdings

224

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (224 positions)

#	Stock	Shares	Value	% Portfolio
1	IVViSH CORE S&P 500	200,275	$47.5B	10.25%
2	IJHiSH S&P MIDCAP FUND	32,661	$31.0B	6.68%
3	IJRiSH S&P SMALL-CAP FUND	23,828	$21.1B	4.56%
4	AQLTiSH CORE MSCI EAFE	21,280	$17.8B	3.85%
5	XOMEXXON MOBIL CORP COM	163,839	$13.4B	2.90%
6	TOTLSPDR DOUBLELINE TOTAL RET TACT	18,788	$13.2B	2.85%
7	VOOVANGUARD S&P 500	13,182	$10.7B	2.30%
8	IVEiSH S&P 500 VALUE	11,750	$9.6B	2.07%
9	BONDPIMCO TOTAL RETURN ACTIVE	9,572	$9.1B	1.96%
10	MSFTMICROSOFT CORP COM	125,013	$8.2B	1.78%
11	DBEFDEUTSCHE MSCI EAFE HEDGED EQUITY	14,791	$8.2B	1.76%
12	—pwrsrs QQQ TRUST, SERIES 1	7,858	$7.5B	1.62%
13	TIPiSH TIPS bd	7,213	$6.3B	1.36%
14	VXFVANGUARD EXTENDED MARKET idx FUND	62,029	$6.2B	1.34%
15	IEFiSH 7-10 YEAR trsery bd	7,142	$6.2B	1.33%
16	AGGiSH CORE U.S. AGGREGATE bd	6,821	$6.1B	1.32%
17	MDTMEDTRONIC PLC SHS	71,882	$5.8B	1.25%
18	VTIVANGUARD TOTAL STCK MRET idx FUND	47,289	$5.7B	1.24%
19	OEFiSH S&P 100	54,029	$5.7B	1.22%
20	AAPLAPPLE COM	37,826	$5.4B	1.17%
21	FTECFIDELITY MSCI TECHNOLOGY idx	131,365	$5.4B	1.17%
22	IEIiSH 3-7 YEAR trsery bd	6,824	$5.3B	1.14%
23	—VANECK - AMT-FREE INTERM Muni idx	221,518	$5.2B	1.12%
24	CLCOLGATE PALMOLIVE CO COM	67,349	$4.9B	1.06%
25	VCITVANGUARD INTERM-TERM Corp bd	5,929	$4.6B	0.98%
26	FNCLFIDELITY MSCI FINANCIALS idx	119,302	$4.2B	0.90%
27	BRK-BBERKSHIRE HATHAWAY DEL CL A	16	$4.0B	0.86%
28	—ETRACS ALERIAN MLP idx ETN	186,471	$3.8B	0.82%
29	TAT&T COM	88,854	$3.7B	0.80%
30	SPYSPDR S&P 500	15,292	$3.6B	0.78%
31	BACVERIZON COMMUNICATIONS COM	67,420	$3.3B	0.71%
32	MTUMiSH EDGE MSCI USA MOMENTUM FACTOR	39,108	$3.2B	0.70%
33	IGOViSH intern trsery bd FUND EX-US	4,147	$3.2B	0.69%
34	AQLTiSH SELECT div	34,801	$3.2B	0.68%
35	MDYSPDR S&P MIDCAP 400	9,718	$3.0B	0.66%
36	FIDUFIDELITY MSCI INDUSTRIALS idx	88,566	$3.0B	0.64%
37	USMViSH EDGE MSCI MIN VOL USA	61,493	$2.9B	0.63%
38	HALHALLIBURTON CO COM	57,911	$2.9B	0.62%
39	BHPBHP BILLITON LTD SPONSORED ADR	77,786	$2.8B	0.61%
40	ITA*iSH U.S. AEROSPACE & DEFENSE	17,948	$2.7B	0.58%
41	AIVLWISDOMTREE div EX-FINANCIALS FUND	32,309	$2.7B	0.58%
42	GEGENERAL ELECTRIC CO COM	84,863	$2.5B	0.55%
43	FFORD MTR CO DEL COM PAR $0.01	204,110	$2.4B	0.51%
44	VEUVNGRD FTSE ALL-WORLD EX US idx FND	49,070	$2.3B	0.51%
45	FLOTiSH FLOATING RATE bd	44,368	$2.3B	0.49%
46	JNJJOHNSON & JOHNSON COM	17,873	$2.2B	0.48%
47	FRELFIDELITY MSCI REAL ESTATE idx	93,173	$2.2B	0.48%
48	COPCONOCOPHILLIPS COM	42,902	$2.1B	0.46%
49	LMTLOCKHEED MARTIN CORP COM	7,941	$2.1B	0.46%
50	VPUVANGUARD UTILITIES idx FUND	18,386	$2.1B	0.45%
51	TWXCHFTIME WARNER COM NEW	20,379	$2.0B	0.43%
52	XSDSPDR S&P SEMICONDUCTOR	32,128	$1.9B	0.42%
53	EZMWISDOMTREE MIDCAP EARNINGS FUND	54,182	$1.9B	0.41%
54	LVLNSPDR S&P REGIONAL BANKING	32,995	$1.8B	0.39%
55	NZFNUVEEN Muni CREDIT FD COM BEN INT	123,374	$1.8B	0.38%
56	XTNSPDR S&P TRANSPORTATION	33,318	$1.8B	0.38%
57	BRK/BBERKSHIRE HATHAWAY DEL CL B NEW	10,513	$1.8B	0.38%
58	MGVVANGUARD MEGA CAP VALUE	25,532	$1.8B	0.38%
59	VIGVANGUARD div APPRECIATION idx FUND	19,137	$1.7B	0.37%
60	IJTiSH S&P SMALL-CAP 600 GROWTH	11,219	$1.7B	0.37%
61	IWMiSH RUSSELL 2000	12,370	$1.7B	0.37%
62	IBMinternBUSINESS MACHS COM	9,722	$1.7B	0.37%
63	BNDXVANGUARD TOTAL internbd	30,992	$1.7B	0.36%
64	KBESPDR S&P BANK	38,275	$1.6B	0.35%
65	NVGNUVEEN AMT FREE MUN CR FD COM	111,929	$1.6B	0.35%
66	KOCOCA COLA CO COM	38,534	$1.6B	0.35%
67	XBXMXNUVEEN S&P 500 BUY-WRITE COM	122,127	$1.6B	0.35%
68	PEPPEPSICO COM	13,862	$1.6B	0.33%
69	KIESPDR S&P INSURANCE	16,768	$1.4B	0.31%
70	—iSH IbdS DEC 2017 TERM Corp	57,959	$1.4B	0.31%
71	IYRiSH U.S. REAL ESTATE	18,052	$1.4B	0.31%
72	XLVHEALTH CARE SELECT SECTOR SPDR FUND	18,946	$1.4B	0.30%
73	GQ9SPDR GOLD SHARES	11,789	$1.4B	0.30%
74	PGPROCTER AND GAMBLE CO COM	15,270	$1.4B	0.30%
75	—pwrsrs S&P SMALLCAP LOW VOL port	31,973	$1.4B	0.30%
76	ETVEATON VANCE TX MNG BY WRT OPP COM	88,308	$1.3B	0.29%
77	QQQXNUVEEN NASDAQ 100 DYNAMIC OVER	61,734	$1.3B	0.28%
78	ITOTiSH CORE S&P TOTAL U.S. STK MRKT	23,580	$1.3B	0.27%
79	DUKDUKE ENERGY CORP NEW COM NEW	15,317	$1.3B	0.27%
80	VCLTVANGUARD LONG-TERM Corp bd	13,024	$1.2B	0.25%
81	CSCOCISCO SYS COM	34,565	$1.2B	0.25%
82	4I1PHILIP MORRIS INTL COM	10,176	$1.1B	0.25%
83	IXUSiSH CORE MSCI TOTAL internSTOCK	20,852	$1.1B	0.25%
84	ACWViSH EDGE MSCI MIN VOL GLOBAL	14,454	$1.1B	0.24%
85	MUBiSH NATIONAL MUNI bd	10,155	$1.1B	0.24%
86	IYTiSH TRANSPORTATION AVERAGE	6,478	$1.1B	0.23%
87	PWVUSDpwrsrs DYNAMIC LARGE CAP VALUE port	30,014	$1.1B	0.23%
88	—pwrsrs SENIOR LOAN port	44,634	$1.0B	0.22%
89	VNQVANGUARD REIT	11,860	$979.0M	0.21%
90	—pwrsrs FTSE RAFI US 1500 SMID port	8,227	$958.0M	0.21%
91	NADNUVEEN QUALITY MUNCP OME FD COM	69,772	$955.0M	0.21%
92	CSXCSX CORP COM	20,396	$949.0M	0.20%
93	SCZiSH MSCI EAFE SMALL-CAP	17,359	$940.0M	0.20%
94	ABBVABBVIE COM	14,311	$932.0M	0.20%
95	RIGSRIVERFRONT STRATEGIC OME FUND	36,858	$930.0M	0.20%
96	HYGiSH IBOXX $ HIGH YIELD Corp bd	1,055	$924.0M	0.20%
97	—pwrsrs WATER RESOURCES port	34,757	$905.0M	0.20%
98	METAFACEBOOK CL A	6,091	$865.0M	0.19%
99	VCSHVANGUARD SHORT Corp bd idx FUND	10,427	$831.0M	0.18%
100	SOSOUTHERN CO COM	16,423	$818.0M	0.18%

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