VICUS CAPITAL Q2 2016 Filing

Filed August 2, 2016

Portfolio Value

$412.4B

Holdings

192

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (192 positions)

#	Stock	Shares	Value	% Portfolio
1	AGGish CORE U.S. AGGREGATE BOND ETF	455,231	$51.3B	12.43%
2	BONDPIMCO TOTAL RETURN ACTIVE	233,969	$25.1B	6.09%
3	IVVISHARES CORE S&P 500 ETF	112,632	$23.7B	5.75%
4	VOOVANGUARD S&P 500 ETF	70,149	$13.5B	3.27%
5	XOMEXXON MOBIL CORP COM	142,120	$13.3B	3.23%
6	—ETRACS ALERIAN MLP INDEX ETN	645,050	$12.9B	3.12%
7	VXFVANGUARD EXTENDED MARKET INDEX FUND	133,866	$11.4B	2.77%
8	TOTLSPDR DOUBLELINE TOTAL RETURN TACT	210,149	$10.5B	2.54%
9	SRLNSPDR BLACKSTONE/ GSO SENIOR LOAN	202,869	$9.5B	2.30%
10	BNDXvan TOTAL INTERNATIONAL BOND ETF	169,769	$9.5B	2.29%
11	AQLTISHARES CORE MSCI EAFE ETF	179,244	$9.3B	2.26%
12	IYRISHARES U.S. REAL ESTATE ETF	80,931	$6.7B	1.62%
13	MSFTMICROSOFT CORP COM	122,101	$6.2B	1.51%
14	MDTMEDTRONIC PLC SHS	71,038	$6.2B	1.49%
15	—VANECK VECTORS AMT-FREE INT MUNI	247,017	$6.1B	1.49%
16	IVEISHARES S&P 500 VALUE ETF	62,265	$5.8B	1.40%
17	BNDvan TOTAL BOND MARKET INDEX FUND	58,090	$4.9B	1.19%
18	BACVERIZON COMMUNICATIONS INC COM	86,305	$4.8B	1.17%
19	EZMWISDOMTREE MIDCAP EARNINGS FUND	49,774	$4.5B	1.10%
20	USMVISHARES EDGE MSCI MIN VOL USA ETF	90,404	$4.2B	1.01%
21	AQLTish U.S. HEALTHCARE PROVIDERS ETF	30,717	$3.9B	0.95%
22	FTECFid MSCI info TECHNOLOGY IDX ETF	110,726	$3.6B	0.87%
23	FDISFid MSCI Cons DISCRETIONARY IDX ET	117,157	$3.6B	0.87%
24	XSDSPDR S&P SEMICONDUCTOR ETF	80,172	$3.6B	0.86%
25	MUNIPIMCO Interm muni BD ACTIVE	61,646	$3.4B	0.82%
26	NZFNuv Enh MUN CRED OPP COM SH BEN INT	212,713	$3.4B	0.82%
27	LVLNSPDR S&P REGIONAL BANKING ETF	84,356	$3.2B	0.79%
28	—PSHRS S&P 500 HIGH div LOW VOL Port	81,889	$3.1B	0.76%
29	AAPLAPPLE INC COM	32,751	$3.1B	0.76%
30	HEDJWISDOMTREE EUROPE HEDGED EQUITY	60,551	$3.1B	0.74%
31	NVGNUVEEN ENHANCED AMT FREE MUNI COM	185,468	$3.0B	0.73%
32	CWBSPDR BARCLAYS Conv Sec	68,674	$3.0B	0.73%
33	TAT&T INC COM	69,075	$3.0B	0.72%
34	SPYSPDR S&P 500 TRUST	14,118	$3.0B	0.72%
35	XLFFINANCIAL SELECT SECTOR SPDR FUND	121,921	$2.8B	0.68%
36	HALHALLIBURTON CO COM	60,904	$2.8B	0.67%
37	SCZISHARES MSCI EAFE SMALL-CAP ETF	55,917	$2.7B	0.65%
38	FUTYFIDELITY MSCI UTILITIES INDEX ETF	77,720	$2.6B	0.64%
39	AIVLWISDOMTREE div EX-FINANCIALS FUND	31,185	$2.4B	0.58%
40	CLCOLGATE PALMOLIVE CO COM	32,487	$2.4B	0.58%
41	IJRISHARES S&P SMALL-CAP FUND	19,781	$2.3B	0.56%
42	LQDish IBOXX $ INV GRADE Corp BD	18,599	$2.3B	0.55%
43	MDYMIDCAP SPDR TRUST, SERIES 1	8,246	$2.2B	0.54%
44	COPCONOCOPHILLIPS COM	50,416	$2.2B	0.53%
45	ACWVish EDGE MSCI MIN VOL GLOBAL ETF	28,765	$2.2B	0.53%
46	VPUVANGUARD UTILITIES INDEX FUND	19,155	$2.2B	0.53%
47	—POWERSHARES SENIOR LOAN PORTFOLIO	93,340	$2.1B	0.52%
48	JNJJOHNSON & JOHNSON COM	17,519	$2.1B	0.52%
49	IEFISHARES 7-10 YEAR TREASURY BOND ETF	17,848	$2.0B	0.49%
50	LMTLOCKHEED MARTIN CORP COM	7,745	$1.9B	0.47%
51	XLVHEALTH CARE SELECT SECTOR SPDR FUND	25,627	$1.8B	0.45%
52	AQLTISHARES SELECT DIVIDEND ETF	21,201	$1.8B	0.44%
53	PFFISHARES U.S. PREFERRED STOCK ETF	45,211	$1.8B	0.44%
54	TLTISHARES 20+ YEAR TREASURY BOND ETF	12,810	$1.8B	0.43%
55	XBXMXNUVEEN S&P 500 BUY-WRITE INC COM	133,254	$1.7B	0.42%
56	MGVVANGUARD MEGA CAP VALUE ETF	27,998	$1.7B	0.42%
57	EFAVISHARES EDGE MSCI MIN VOL EAFE ETF	24,670	$1.6B	0.40%
58	BSVVANGUARD SHORT-TERM BOND INDEX FUND	19,693	$1.6B	0.39%
59	TWXCHFTIME WARNER INC COM NEW	21,544	$1.6B	0.38%
60	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	10,725	$1.6B	0.38%
61	VTIvan TOTAL STOCK MARKET INDEX FUND	14,477	$1.6B	0.38%
62	SCHMSCHWAB U.S. MID-CAP ETF	36,510	$1.5B	0.37%
63	OEFISHARES S&P 100 ETF	15,952	$1.5B	0.36%
64	VIGvan div APPRECIATION INDEX FUND	17,787	$1.5B	0.36%
65	GEGENERAL ELECTRIC CO COM	46,847	$1.5B	0.36%
66	VLOVALERO ENERGY CORP NEW COM	26,206	$1.3B	0.32%
67	IBMINTERNATIONAL BUSINESS MACHS COM	8,460	$1.3B	0.31%
68	ETVEATON VANCE TX MNG BY WRT OPP COM	85,408	$1.3B	0.31%
69	GQ9SPDR GOLD SHARES	9,850	$1.2B	0.30%
70	PGPROCTER & GAMBLE CO COM	14,513	$1.2B	0.30%
71	DBEFDEUTSCHE XTRACKERS MSCI EAFE HEDGED	49,028	$1.2B	0.30%
72	—POWERSHARES QQQ TRUST, SERIES 1	11,130	$1.2B	0.29%
73	SCHHSCHWAB U.S. REIT ETF	26,670	$1.2B	0.28%
74	QQQXNuv NASDAQ 100 DYNAMIC OVER COM SHS	59,689	$1.1B	0.26%
75	CSXCSX CORP COM	40,556	$1.1B	0.26%
76	VNQVANGUARD REIT ETF	11,922	$1.1B	0.26%
77	—NUVEEN SELECT QUALITY MUN FD COM	66,165	$1.0B	0.25%
78	RIGSRIVERFRONT STRATEGIC INCOME FUND	39,524	$983.0M	0.24%
79	MUBISHARES NATIONAL MUNI BOND ETF	8,530	$972.0M	0.24%
80	DFEWISDOMTREE EUROPE SMALLCAP div FUND	18,809	$960.0M	0.23%
81	XHSSPDR S&P HEALTH CARE SERVICES ETF	16,447	$942.0M	0.23%
82	PSXPHILLIPS 66 COM	11,732	$931.0M	0.23%
83	IEIISHARES 3-7 YEAR TREASURY BOND ETF	7,278	$927.0M	0.22%
84	CSCOCISCO SYS INC COM	31,217	$896.0M	0.22%
85	SDYSPDR S&P DIVIDEND ETF	10,141	$851.0M	0.21%
86	—GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	10,490	$843.0M	0.20%
87	—GUGGENHEIM ENHANCED SHORT Dur ETF	16,462	$823.0M	0.20%
88	IWMISHARES RUSSELL 2000 ETF	7,048	$810.0M	0.20%
89	BACBANK AMER CORP COM	59,536	$790.0M	0.19%
90	FFORD MTR CO DEL COM PAR $0.01	61,255	$770.0M	0.19%
91	ADMARCHER DANIELS MIDLAND CO COM	17,342	$744.0M	0.18%
92	—NUVEEN MUN MKT OPPORTUNITY FD COM	48,497	$731.0M	0.18%
93	HPIHANCOCK JOHN PFD Inc FD SH BEN INT	31,287	$715.0M	0.17%
94	XLUUTILITIES SELECT SECTOR SPDR FUND	13,603	$714.0M	0.17%
95	—POWERSHARES DWA MOMENTUM PORTFOLIO	16,523	$696.0M	0.17%
96	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	15,967	$692.0M	0.17%
97	CVXCHEVRON CORP NEW COM	6,595	$691.0M	0.17%
98	IYTISHARES TRANSPORTATION AVERAGE ETF	5,146	$690.0M	0.17%
99	TIPISHARES TIPS BOND ETF	5,903	$689.0M	0.17%
100	DESWISDOMTREE SMALLCAP DIVIDEND FUND	9,542	$684.0M	0.17%

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