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 | Type |
|---|---|---|---|---|---|
| 101 | BACBANK AMER CORP COM | 34,519 | $814.0M | 0.18% | |
| 102 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 15,152 | $808.0M | 0.17% | |
| 103 | —DOW CHEM CO COM | 12,665 | $805.0M | 0.17% | |
| 104 | BSVVANGUARD SHORT-TERM bd idx FUND | 10,024 | $799.0M | 0.17% | |
| 105 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 33,228 | $788.0M | 0.17% | |
| 106 | KMBKIMBERLY CLARK CORP COM | 5,962 | $785.0M | 0.17% | |
| 107 | SCHHSCHWAB U.S. REIT | 2,955 | $784.0M | 0.17% | |
| 108 | NEARiSH SHORT MATURITY bd | 15,565 | $782.0M | 0.17% | |
| 109 | VTEBVANGUARD TAX-EXEMPT bd | 15,433 | $782.0M | 0.17% | |
| 110 | BDJBLACKROCK ENHANCED EQT DIV TR COM | 90,846 | $777.0M | 0.17% | |
| 111 | SDYSPDR S&P div | 8,739 | $770.0M | 0.17% | |
| 112 | CVXCHEVRON CORP NEW COM | 7,158 | $769.0M | 0.17% | |
| 113 | —GUGGENHEIM S&P 500 EQUAL WEIGHT | 8,449 | $767.0M | 0.17% | |
| 114 | IGFiSH GLOBAL INFRASTRUCTURE | 18,073 | $765.0M | 0.17% | |
| 115 | PFFiSH U.S. PREFERRED STOCK | 19,587 | $758.0M | 0.16% | |
| 116 | IVWiSH S&P 500 GROWTH | 5,710 | $751.0M | 0.16% | |
| 117 | INTCINTEL CORP COM | 20,792 | $750.0M | 0.16% | |
| 118 | METMETLIFE COM | 13,926 | $736.0M | 0.16% | |
| 119 | LQDiSH IBOXX $ IG Corp bd | 6,192 | $730.0M | 0.16% | |
| 120 | VHTVANGUARD HEALTH CARE idx FUND | 5,219 | $719.0M | 0.16% | |
| 121 | XHSSPDR S&P HEALTH CARE SERVICES | 12,212 | $710.0M | 0.15% | |
| 122 | AQLTiSH U.S. trsery bd | 26,737 | $670.0M | 0.14% | |
| 123 | RFREGIONS FINL CORP NEW COM | 45,934 | $667.0M | 0.14% | |
| 124 | DISDISNEY WALT CO COM DISNEY | 5,660 | $642.0M | 0.14% | |
| 125 | HRLHORMEL FOODS CORP COM | 18,507 | $641.0M | 0.14% | |
| 126 | MUNIPIMCO INTERM Muni bd ACTIVE | 11,943 | $632.0M | 0.14% | |
| 127 | JPMJPMORGAN CHASE & CO COM | 7,017 | $616.0M | 0.13% | |
| 128 | XLEENERGY SELECT SECTOR SPDR FUND | 8,784 | $614.0M | 0.13% | |
| 129 | QCOMQUALCOMM COM | 10,503 | $602.0M | 0.13% | |
| 130 | —pwrsrs S&P 500 HIGH div port | 14,754 | $598.0M | 0.13% | |
| 131 | TRVCCITIGROUP COM NEW | 9,995 | $598.0M | 0.13% | |
| 132 | PPGPPG INDS COM | 5,632 | $592.0M | 0.13% | |
| 133 | MRKMERCK & CO COM | 9,225 | $586.0M | 0.13% | |
| 134 | TLTiSH 20 YEAR trsery bd | 4,792 | $578.0M | 0.12% | |
| 135 | XLFICONSUMER STAPLES = SPDR FUND | 10,580 | $577.0M | 0.12% | |
| 136 | XNEAXNUVEEN AMT FREE QLTY MUN ME COM | 41,511 | $555.0M | 0.12% | |
| 137 | AEEAMEREN CORP COM | 10,039 | $548.0M | 0.12% | |
| 138 | —iSH IbdS DEC 2018 TERM Corp | 21,615 | $544.0M | 0.12% | |
| 139 | SRLNSPDR BLACKSTONE/ GSO SENIOR LOAN | 11,448 | $544.0M | 0.12% | |
| 140 | GOOGALPHABET CAP STK CL C | 651 | $540.0M | 0.12% | |
| 141 | HEDJWISDOMTREE EUROPE HEDGED EQUITY | 8,511 | $535.0M | 0.12% | |
| 142 | GILDGILEAD SCIENCES COM | 7,762 | $527.0M | 0.11% | |
| 143 | UPSUNITED PARCEL SERVICE CL B | 4,765 | $511.0M | 0.11% | |
| 144 | ETBEATON VANCE TAX MNGED BUY WRIT COM | 31,349 | $511.0M | 0.11% | |
| 145 | IWRiSH RUSSELL MID-CAP | 2,659 | $498.0M | 0.11% | |
| 146 | —pwrsrs S&P MIDCAP LOW VOL port | 11,457 | $485.0M | 0.10% | |
| 147 | UTXZUNITED TECHNOLOGIES CORP COM | 4,225 | $474.0M | 0.10% | |
| 148 | IBBiSH NASDAQ BIOTECHNOLOGY idx FUND | 1,598 | $469.0M | 0.10% | |
| 149 | USBUS BANCORP DEL COM NEW | 8,869 | $457.0M | 0.10% | |
| 150 | ISTBiSH CORE 1-5 YEAR USD bd | 9,031 | $453.0M | 0.10% | |
| 151 | —PERITUS HIGH YIELD | 11,900 | $424.0M | 0.09% | |
| 152 | ABTABBOTT LABS COM | 9,534 | $423.0M | 0.09% | |
| 153 | VVISA COM CL A | 4,719 | $419.0M | 0.09% | |
| 154 | HSTHOST HOTELS & RESORTS COM | 22,355 | $417.0M | 0.09% | |
| 155 | AMZNAMAZON COM COM | 468 | $415.0M | 0.09% | |
| 156 | IDV*iSH internSELECT div | 13,168 | $414.0M | 0.09% | |
| 157 | PFEPFIZER COM | 11,859 | $406.0M | 0.09% | |
| 158 | AMJEURJPMORGAN ALERIAN MLP idx ETN | 12,070 | $390.0M | 0.08% | |
| 159 | CVSCVS HEALTH CORP COM | 4,922 | $386.0M | 0.08% | |
| 160 | CATCATERPILLAR DEL COM | 4,124 | $383.0M | 0.08% | |
| 161 | SLBSCHLUMBERGER LTD COM | 4,892 | $382.0M | 0.08% | |
| 162 | PSXPHILLIPS 66 COM | 4,754 | $377.0M | 0.08% | |
| 163 | FHLCFIDELITY MSCI HEALTH CARE idx | 10,523 | $376.0M | 0.08% | |
| 164 | AMGNAMGEN COM | 2,254 | $370.0M | 0.08% | |
| 165 | —GUGGENHEIM ENHANCED SHORT DURATION | 7,325 | $368.0M | 0.08% | |
| 166 | CIIBLACKROCK ENH CAP & FD COM | 25,587 | $366.0M | 0.08% | |
| 167 | SCHMSCHWAB U.S. MID-CAP | 7,708 | $365.0M | 0.08% | |
| 168 | HDHOME DEPOT COM | 2,475 | $363.0M | 0.08% | |
| 169 | FDXFEDEX CORP COM | 1,851 | $361.0M | 0.08% | |
| 170 | IYEiSH U.S. ENERGY | 9,307 | $359.0M | 0.08% | |
| 171 | IAUUSDiSH COMEX GOLD TRUST | 29,649 | $356.0M | 0.08% | |
| 172 | —iSH IbdS DEC 2019 TERM Corp | 14,114 | $353.0M | 0.08% | |
| 173 | STIPiSH 0-5 YEAR TIPS bd | 413 | $351.0M | 0.08% | |
| 174 | —VANECK VECTORS HIGH-YIELD Muni idx | 11,177 | $342.0M | 0.07% | |
| 175 | WMTWAL-MART STORES COM | 4,685 | $338.0M | 0.07% | |
| 176 | BMYBRISTOL MYERS SQUIBB CO COM | 6,086 | $331.0M | 0.07% | |
| 177 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 7,468 | $331.0M | 0.07% | |
| 178 | IGLBiSH 10 YEAR CREDIT bd | 5,581 | $331.0M | 0.07% | |
| 179 | XSSPXNUVEEN S&P 500 DYN OVERWRITE COM | 22,199 | $329.0M | 0.07% | |
| 180 | WFCWELLS FARGO & CO NEW COM | 5,875 | $327.0M | 0.07% | |
| 181 | AIGAMERICAN INTL GROUP COM NEW | 5,141 | $321.0M | 0.07% | |
| 182 | XLUUTILITIES SELECT SECTOR SPDR FUND | 6,217 | $319.0M | 0.07% | |
| 183 | APDAIR PRODS & CHEMS COM | 2,303 | $312.0M | 0.07% | |
| 184 | MGKVANGUARD MEGA CAP GROWTH | 3,208 | $307.0M | 0.07% | |
| 185 | MKLMARKEL CORP COM | 300 | $293.0M | 0.06% | |
| 186 | USIGiSH U.S. CREDIT bd | 2,661 | $292.0M | 0.06% | |
| 187 | SHViSH SHORT trsery bd | 2,630 | $290.0M | 0.06% | |
| 188 | UNPUNION PAC CORP COM | 2,713 | $287.0M | 0.06% | |
| 189 | FITBFIFTH THIRD BANCORP COM | 10,700 | $272.0M | 0.06% | |
| 190 | WBAWALGREENS BOOTS ALLIANCE COM | 3,270 | $272.0M | 0.06% | |
| 191 | GOOGLALPHABET CAP STK CL A | 316 | $268.0M | 0.06% | |
| 192 | —pwrsrs BUILD AMERICA bd port | 9,085 | $267.0M | 0.06% | |
| 193 | DONWISDOMTREE MIDCAP div FUND | 2,717 | $265.0M | 0.06% | |
| 194 | BGHBARINGS GLOBAL SHORT DURATION COM | 13,312 | $263.0M | 0.06% | |
| 195 | HDViSH CORE HIGH div | 3,089 | $259.0M | 0.06% | |
| 196 | EDCONSOLIDATED EDISON COM | 3,302 | $256.0M | 0.06% | |
| 197 | VLOVALERO ENERGY CORP NEW COM | 3,844 | $255.0M | 0.06% | |
| 198 | MOALTRIA GROUP COM | 3,560 | $254.0M | 0.05% | |
| 199 | BLKCHFBLACKROCK COM | 663 | $254.0M | 0.05% | |
| 200 | —GUGGENHEIM S&P 500 PURE VALUE | 4,225 | $249.0M | 0.05% |