VICUS CAPITAL Q2 2017 Filing

Filed July 21, 2017

Portfolio Value

$489.3B

Holdings

229

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (229 positions)

#	Stock	Shares	Value	% Portfolio
1	IVViSH CORE S&P 500	203,719	$49.6B	10.13%
2	IJHiSH S&P MIDCAP FUND	203,313	$35.4B	7.23%
3	IJRiSH S&P SMALL-CAP FUND	338,158	$23.7B	4.85%
4	AQLTiSH CORE MSCI EAFE	351,207	$21.4B	4.37%
5	TOTLSPDR DOUBLELINE TOTAL RETURN	306,230	$15.1B	3.08%
6	XOMEXXON MOBIL CORP COM	164,948	$13.3B	2.72%
7	IVEiSH S&P 500 VALUE	106,118	$11.1B	2.28%
8	VOOVANGUARD S&P 500	46,969	$10.2B	2.09%
9	DBEFDEUTSCHE MSCI EAFE HEDGED EQUITY	330,695	$9.9B	2.03%
10	BONDPIMCO ACTIVE BD EXCHANGE-TRADED FND	89,724	$9.5B	1.94%
11	CLCOLGATE PALMOLIVE CO COM	120,867	$9.0B	1.83%
12	MSFTMICROSOFT CORP COM	126,538	$8.7B	1.78%
13	TIPiSH TIPS BD	68,572	$7.8B	1.59%
14	AGGiSH CORE U.S. AGGREGATE BD	63,827	$7.0B	1.43%
15	—PSHRS QQQ TRUST, SERIES 1	49,827	$6.9B	1.40%
16	IEFiSH 7-10 YEAR TREASURY BD	63,236	$6.7B	1.38%
17	IEIiSH 3-7 YEAR TREASURY BD	52,620	$6.5B	1.33%
18	MDTMEDTRONIC PLC SHS	72,344	$6.4B	1.31%
19	VTIVANGUARD TOTAL STOCK MARKET IDX FND	45,445	$5.7B	1.16%
20	—VANECK VECT AMT-FREE INT MUNI IDX	230,182	$5.5B	1.13%
21	FTECFIDELITY MSCI INFO TECH IDX	127,396	$5.4B	1.11%
22	VCITVANGUARD INTERMEDIATE-TERM CORP BD	62,031	$5.4B	1.11%
23	AAPLAPPLE COM	37,473	$5.4B	1.10%
24	VXFVANGUARD EXTENDED MARKET IDX FUND	52,483	$5.4B	1.10%
25	OEFiSH S&P 100	45,223	$4.8B	0.99%
26	TAT&T COM	112,726	$4.3B	0.87%
27	IGOViSH S&P INT TREASURY BD FUND EX-US	42,597	$4.1B	0.83%
28	BRK-BBERKSHIRE HATHAWAY DEL CL A	16	$4.1B	0.83%
29	USMViSH EDGE MSCI MIN VOL USA	82,464	$4.0B	0.82%
30	SPYSPDR S&P 500	15,709	$3.8B	0.78%
31	FNCLFIDELITY MSCI FINANCIALS IDX	98,415	$3.6B	0.73%
32	AQLTiSH SELECT DIV	34,947	$3.2B	0.66%
33	MDYSPDR S&P MIDCAP 400	10,113	$3.2B	0.66%
34	BHPBHP BILLITON LTD SPONSORED ADR	88,991	$3.2B	0.65%
35	FIDUFIDELITY MSCI INDUSTRIALS IDX	89,594	$3.1B	0.64%
36	GEGENERAL ELECTRIC CO COM	99,608	$2.7B	0.55%
37	ITA*iSH U.S. AEROSPACE & DEFENSE	17,066	$2.7B	0.55%
38	FRELFIDELITY MSCI REAL ESTATE IDX	110,443	$2.7B	0.55%
39	BACVERIZON COMMUNICATIONS COM	58,384	$2.6B	0.53%
40	AIVLWISDOMTREE U.S. DIV EX-FIN FUND	31,068	$2.6B	0.52%
41	HALHALLIBURTON CO COM	57,321	$2.4B	0.50%
42	JNJJOHNSON & JOHNSON COM	18,336	$2.4B	0.50%
43	FDISFIDELITY MSCI CONS DISC IDX ET	67,825	$2.4B	0.49%
44	FFORD MTR CO DEL COM PAR $0.01	214,527	$2.4B	0.49%
45	—ETRACS ALERIAN MLP IDX ETN	127,629	$2.4B	0.49%
46	VEUVNGRD FTSE ALL-WORLD EX US IDX FUND	47,030	$2.4B	0.48%
47	LMTLOCKHEED MARTIN CORP COM	8,260	$2.3B	0.47%
48	EFAViSH EDGE MSCI MIN VOL EAFE	32,707	$2.3B	0.46%
49	FLOTiSH FLOATING RATE BD	42,521	$2.2B	0.44%
50	VPUVANGUARD UTILITIES IDX FUND	18,181	$2.1B	0.42%
51	MTUMiSH EDGE MSCI USA MOMENTUM FACTOR	23,285	$2.1B	0.42%
52	TWXCHFTIME WARNER COM NEW	20,272	$2.0B	0.42%
53	IBMINTERNATIONAL BUSINESS MACHS COM	13,086	$2.0B	0.41%
54	IWMiSH RUSSELL 2000	13,395	$1.9B	0.39%
55	COPCONOCOPHILLIPS COM	42,922	$1.9B	0.39%
56	—PSHRS S&P500 HIGH DIV LOW VOL PORT	45,695	$1.8B	0.38%
57	VIGVANGUARD DIV APPRECIATION IDX FUND	19,828	$1.8B	0.38%
58	EZMWISDOMTREE U.S. MIDCAP EARNINGS FND	51,165	$1.8B	0.37%
59	BRK/BBERKSHIRE HATHAWAY DEL CL B NEW	10,109	$1.7B	0.35%
60	XSDSPDR S&P SEMICONDUCTOR	27,756	$1.7B	0.35%
61	NZFNUVEEN MUNI CDT FD COM SH BEN INT	113,583	$1.7B	0.35%
62	XBXMXNUVEEN S&P 500 BUY-WRITE COM	117,883	$1.6B	0.33%
63	XTNSPDR S&P TRANSPORTATION	29,419	$1.6B	0.33%
64	ITOTiSH CORE S&P TOTAL U.S. STK MKT	28,668	$1.6B	0.32%
65	MGVVANGUARD MEGA CAP VALUE	22,751	$1.6B	0.32%
66	LVLNSPDR S&P REGIONAL BANKING	28,375	$1.6B	0.32%
67	BNDXVANGUARD TOTAL INTERNATIONAL BD	27,848	$1.5B	0.31%
68	—iSH IBDS DEC 2017 TERM CORP	60,835	$1.5B	0.31%
69	NVGNUVEEN AMT FREE MUN CR FD COM	99,419	$1.5B	0.31%
70	CSCOCISCO SYS COM	45,307	$1.4B	0.29%
71	XLVHEALTH CARE SELECT SECTOR SPDR FUND	17,858	$1.4B	0.29%
72	GQ9SPDR GOLD SHARES	11,979	$1.4B	0.29%
73	IEMGiSH CORE MSCI EMERG MARKETS	27,705	$1.4B	0.28%
74	KBESPDR S&P BANK	31,776	$1.4B	0.28%
75	VCLTVANGUARD LONG-TERM CORP BD	17,092	$1.4B	0.28%
76	ETVEATON VANCE TX MNG BY WRT OPP COM	87,470	$1.3B	0.27%
77	IYRiSH U.S. REAL ESTATE	16,480	$1.3B	0.27%
78	QQQXNUVEEN NAS 100 DYNAMIC OVER COM SHS	58,232	$1.3B	0.26%
79	ACWViSH EDGE MSCI MIN VOL GLOBAL	14,875	$1.2B	0.24%
80	ABBVABBVIE COM	15,838	$1.1B	0.23%
81	IJTiSH S&P SMALL-CAP 600 GROWTH	7,352	$1.1B	0.23%
82	CSXCSX CORP COM	20,054	$1.1B	0.22%
83	IYTiSH TRANSPORTATION AVERAGE	6,208	$1.1B	0.22%
84	HYGiSH IBOXX $ HIGH YIELD CORP BD	11,954	$1.1B	0.22%
85	METAFACEBOOK CL A	6,896	$1.0B	0.21%
86	MUBiSH NATIONAL MUNI BD	9,300	$1.0B	0.21%
87	PEPPEPSICO COM	8,857	$1.0B	0.21%
88	CVXCHEVRON CORP NEW COM	9,415	$982.0M	0.20%
89	—PSHRS WATER RESOURCES PORT	35,254	$951.0M	0.19%
90	SCZiSH MSCI EAFE SMALL-CAP	16,364	$946.0M	0.19%
91	RIGSRIVERFRONT STRATEGIC OME FUND	36,853	$933.0M	0.19%
92	—DOW CHEM CO COM	14,420	$909.0M	0.19%
93	PGPROCTER AND GAMBLE CO COM	10,403	$907.0M	0.19%
94	METMETLIFE COM	16,154	$888.0M	0.18%
95	BACBANK AMER CORP COM	36,031	$874.0M	0.18%
96	NEARiSH SHORT MATURITY BD	17,361	$873.0M	0.18%
97	QCOMQUALCOMM COM	15,748	$870.0M	0.18%
98	—PSHRS SENIOR LOAN PORT	37,454	$867.0M	0.18%
99	—GUGGENHEIM S&P 500 EQUAL WEIGHT	9,126	$846.0M	0.17%
100	SOSOUTHERN CO COM	17,426	$834.0M	0.17%

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