VICUS CAPITAL Q1 2018 Filing

Filed May 7, 2018

Portfolio Value

$578.3B

Holdings

230

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (230 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES S&P 500 INDEX	226,914	$60.2B	10.41%
2	IJHISHARES CORE S&P MID CAP ETF	249,240	$46.8B	8.08%
3	IJRISHARES S&P SMALLCAP 600 ETF	451,338	$34.8B	6.01%
4	AQLTISHARES CORE MSCI EAFE	475,829	$31.3B	5.42%
5	TOTLSPDR DOUBLELINE TOTAL RETURN TACT	340,779	$16.3B	2.83%
6	IVEISHARES S&P 500 VALUE ETF	140,204	$15.3B	2.65%
7	DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY	465,542	$14.3B	2.47%
8	XOMEXXON MOBIL CORP COM	169,138	$12.6B	2.18%
9	MSFTMICROSOFT	130,761	$11.9B	2.06%
10	TIPISHARES TIPS BOND ETF	95,280	$10.8B	1.86%
11	CLCOLGATE PALMOLIVE CO COM	137,536	$9.9B	1.70%
12	IEIISHARES 3-7 YR TREASURY BOND ETF	76,187	$9.2B	1.59%
13	AGGISHARES AGGREGATE BOND ETF	82,562	$8.9B	1.53%
14	VOOVANGUARD S&P 500 ETF	36,233	$8.8B	1.52%
15	—POWERSHARES QQQ TR	51,602	$8.3B	1.43%
16	IEMGISHARES CORE MSCI EMERGING MKTS	137,639	$8.0B	1.39%
17	CBSHCOMMERCE BANCSHARES INC COM	122,225	$7.3B	1.27%
18	VCITVANGUARD INTERMEDIATE-TERM CORP BD	80,171	$6.8B	1.18%
19	IEFISHARES 7-10 YR TREASURY BOND ETF	65,589	$6.8B	1.17%
20	IGOVISH TR S&P/CITIGROUP INTL TREAS BD	129,542	$6.7B	1.16%
21	BHPBHP BILLITON LTD SPONSORED ADR	146,116	$6.5B	1.12%
22	AAPLAPPLE INC	36,169	$6.1B	1.05%
23	VTIVANGUARD TOTAL STK MKT	44,668	$6.1B	1.05%
24	MDTMEDTRONIC PLC SHS	70,333	$5.6B	0.98%
25	—MKT VECT LEHMAN BRO AMTFREE INTERM	235,982	$5.6B	0.96%
26	BONDPIMCO ACTIVE BD ETF	53,169	$5.5B	0.96%
27	FNCLFIDELITY MSCI FINANCIALS INDEX ETF	137,180	$5.5B	0.96%
28	MTUMISH EDGE MSCI USA MOMENTUM FACTOR	47,800	$5.1B	0.88%
29	FTECFIDELITY MSCI INFORMATION TECH IND	96,327	$5.0B	0.86%
30	SPYSPDR S&P 500 ETF	18,931	$5.0B	0.86%
31	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	16	$4.8B	0.83%
32	VXFVANGUARD EXTENDED MARKET ETF	41,100	$4.6B	0.79%
33	TAT&T INC COM	123,215	$4.4B	0.76%
34	MDYSPDR S&P MIDCAP 400 ETF	12,804	$4.4B	0.76%
35	FRELFIDELITY MSCI REAL ESTATE INDEX ETF	167,234	$3.8B	0.66%
36	IUSGISHARES CORE S&P U.S. GROWTH ETF	64,330	$3.5B	0.61%
37	FIDUFIDELITY MSCI INDL INDEX ETF	91,015	$3.4B	0.60%
38	ITA*ISH TR DOW JONESUS AEROSPACE & DEF	14,325	$2.8B	0.49%
39	LMTLOCKHEED MARTIN CORP	8,240	$2.8B	0.48%
40	IWMISHARES RUSSELL 2000 ETF	18,154	$2.8B	0.48%
41	AQLTISHARES DJ SELECT DIVIDEND	27,403	$2.6B	0.45%
42	HALHALLIBURTON CO COM	54,231	$2.5B	0.44%
43	ITOTISHARES TR S&P 1500 INDEX FD	40,519	$2.5B	0.42%
44	DONSPDR DOW JONES INDUSTRIAL ETF	10,035	$2.4B	0.42%
45	COPCONOCOPHILLIPS COM	40,594	$2.4B	0.42%
46	VPUVANGUARD UTILITIES	21,462	$2.4B	0.41%
47	VEUVANGUARD FTSE ALL-WORLD EX-US	43,658	$2.4B	0.41%
48	PGPROCTER AND GAMBLE CO COM	28,387	$2.3B	0.39%
49	AIVLWISDOMTREE DIVIDEND EX-FINANCIALS	25,764	$2.2B	0.38%
50	GEGENERAL ELECTRIC CO COM	161,291	$2.2B	0.38%
51	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	10,306	$2.1B	0.36%
52	CSCOCISCO SYS INC	47,942	$2.1B	0.36%
53	FLOTISHARES FLOATING RATE BOND ETF	40,294	$2.1B	0.35%
54	JNJJOHNSON & JOHNSON COM	15,150	$1.9B	0.34%
55	RIGSRIVERFRONT STRATEGIC INCOME FUND	77,261	$1.9B	0.33%
56	CVXCHEVRON CORP NEW COM	16,181	$1.8B	0.32%
57	KMBKIMBERLY CLARK CORP COM	16,639	$1.8B	0.32%
58	VIGVANGUARD DIVIDEND APPRECIATION ETF	16,875	$1.7B	0.29%
59	TWXCHFTIME WARNER INC	17,625	$1.7B	0.29%
60	IYRISHARES US REAL ESTATE ETF	21,289	$1.6B	0.28%
61	INTCINTEL CORP COM	29,953	$1.6B	0.27%
62	HYGISH IBOXX HIGH YIELD CORPORATE BD	17,909	$1.5B	0.27%
63	ACWVISH EDGE MSCI MIN VOL GLOBAL	18,267	$1.5B	0.26%
64	AMZNAMAZON.COM INC	1,005	$1.5B	0.25%
65	SOSOUTHERN CO COM	31,248	$1.4B	0.24%
66	BNDXVANGUARD TOTAL INTERNATIONAL BOND	25,271	$1.4B	0.24%
67	QQQXNUVEEN EQTY PREM ADV CLOSED ENDFD	55,905	$1.4B	0.24%
68	NZFNUVEEN MUNICIPAL CREDIT INCOME	94,766	$1.3B	0.23%
69	VHTVANGUARD HEALTH CARE ETF	8,681	$1.3B	0.23%
70	IYTISHARES TRANSPORTATION AVERAGE ETF	7,065	$1.3B	0.23%
71	IBMINTL BUSINESS MACHINES	8,601	$1.3B	0.23%
72	MINTPIMCO ENHANCED SHORT MATURITY ETF	12,843	$1.3B	0.23%
73	MGVVANGUARD MEGA CAP VALUE ETF	17,247	$1.3B	0.22%
74	VTEBVANGUARD TAX-EXEMPT BOND ETF	24,774	$1.3B	0.22%
75	IGVISH S&P NORTH AMER TECH-SOFTWARE	7,356	$1.2B	0.22%
76	BACVERIZON COMMUNICATIONS	26,082	$1.2B	0.22%
77	—POWERSHARES TRUST II ETF	31,162	$1.2B	0.21%
78	GQ9SPDR GOLD ETF	9,540	$1.2B	0.21%
79	PFEPFIZER INC COM	33,658	$1.2B	0.21%
80	USMVISH TR MSCI USA MIN VOL INDEX FD	22,935	$1.2B	0.21%
81	FDXFEDEX CORP	4,930	$1.2B	0.20%
82	NVGNUVEEN AMT-FREE MUNI CREDIT INCOME	80,495	$1.2B	0.20%
83	MUBISHARES AMT-FREE MUNI BOND ETF	10,579	$1.2B	0.20%
84	—POWERSHARES GLOBAL WATER PORT ETF	37,436	$1.1B	0.20%
85	XLUUTILITIES SELECT SECTOR SPDR FUND	22,178	$1.1B	0.19%
86	XBXMXNUVEEN EQUITY PREM OPPORTUNITY FD	84,028	$1.1B	0.19%
87	METAFACEBOOK INC CL A	6,971	$1.1B	0.19%
88	FHLCFIDELITY MSCI HEALTH CARE INDEX ETF	26,768	$1.1B	0.18%
89	KBESPDR SERIES TRUST KBW BK ETF	22,029	$1.1B	0.18%
90	ETVEATON VANCE TAX MANAGED BUY WRITE	70,324	$1.0B	0.18%
91	XLVHEALTH CARE SELECT SECTOR SPDR	12,862	$1.0B	0.18%
92	BACBANK AMER CORP COM	33,518	$1.0B	0.17%
93	HEFAISH CURRENCY HEDGED MSCI EAFE	33,949	$975.0M	0.17%
94	LQDISH IBOXX INVESTMENT GRADE CORP BD	8,305	$975.0M	0.17%
95	LVLNKBW REGIONAL BANKINGETF	16,109	$973.0M	0.17%
96	FENYFIDELITY MSCI ENERGY INDEX ETF	51,753	$968.0M	0.17%
97	EMBISH JP MORGAN EMERGING MARKETS BD	8,518	$961.0M	0.17%
98	LOWLOWES COS INC COM	10,908	$957.0M	0.17%
99	—DOWDUPONT INC COM	14,534	$926.0M	0.16%
100	AQLTISHARES U.S. TREASURY BOND ETF	37,518	$926.0M	0.16%

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