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 | Type |
|---|---|---|---|---|---|
| 101 | VNQVANGUARD REIT | 9,810 | $816.0M | 0.17% | |
| 102 | INTCINTEL CORP COM | 23,925 | $807.0M | 0.16% | |
| 103 | IGFiSH GLOBAL INFRASTRUCTURE | 18,209 | $801.0M | 0.16% | |
| 104 | VHTVANGUARD HEALTH CARE IDX FUND | 5,434 | $801.0M | 0.16% | |
| 105 | BDJBLACKROCK ENHANCED EQT DIV TR COM | 90,846 | $799.0M | 0.16% | |
| 106 | DUKDUKE ENERGY CORP NEW COM NEW | 9,547 | $798.0M | 0.16% | |
| 107 | SDYSPDR S&P DIV | 8,959 | $796.0M | 0.16% | |
| 108 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 14,517 | $794.0M | 0.16% | |
| 109 | VTEBVANGUARD TAX-EXEMPT BD | 15,283 | $784.0M | 0.16% | |
| 110 | VCSHVANGUARD SHORT-TRM CORP BD IDX FUND | 9,783 | $783.0M | 0.16% | |
| 111 | NADNUVEEN QUALITY MUNCP OME FD COM | 55,112 | $774.0M | 0.16% | |
| 112 | LQDiSH IBOXX $ INV GRADE CORP BD | 6,118 | $737.0M | 0.15% | |
| 113 | XHSSPDR S&P HEALTH CARE SERVICES | 11,242 | $724.0M | 0.15% | |
| 114 | PFFiSH U.S. PREFERRED STOCK | 18,298 | $717.0M | 0.15% | |
| 115 | AMZNAMAZON COM COM | 719 | $696.0M | 0.14% | |
| 116 | SCHHSCHWAB U.S. REIT | 16,862 | $695.0M | 0.14% | |
| 117 | IVWiSH S&P 500 GROWTH | 5,033 | $689.0M | 0.14% | |
| 118 | CVSCVS HEALTH CORP COM | 8,419 | $677.0M | 0.14% | |
| 119 | RFREGIONS FINL CORP NEW COM | 46,160 | $676.0M | 0.14% | |
| 120 | XLEENERGY SELECT SECTOR SPDR FUND | 10,373 | $673.0M | 0.14% | |
| 121 | FHLCFIDELITY MSCI HEALTH CARE IDX | 17,539 | $672.0M | 0.14% | |
| 122 | BSVVANGUARD SHORT-TERM BD IDX FUND | 8,368 | $668.0M | 0.14% | |
| 123 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 26,704 | $659.0M | 0.13% | |
| 124 | FDXFEDEX CORP COM | 3,016 | $655.0M | 0.13% | |
| 125 | TRVCCITIGROUP COM NEW | 9,481 | $634.0M | 0.13% | |
| 126 | MUNIPIMCO INTERMEDIATE MUNI BD | 11,778 | $630.0M | 0.13% | |
| 127 | PPGPPG INDS COM | 5,632 | $619.0M | 0.13% | |
| 128 | GILDGILEAD SCIENCES COM | 8,745 | $619.0M | 0.13% | |
| 129 | MRKMERCK & CO COM | 9,312 | $597.0M | 0.12% | |
| 130 | —iSH IBDS DEC 2018 TERM CORP | 23,664 | $596.0M | 0.12% | |
| 131 | GOOGALPHABET CAP STK CL C | 631 | $574.0M | 0.12% | |
| 132 | JPMJPMORGAN CHASE & CO COM | 6,188 | $566.0M | 0.12% | |
| 133 | XLFICONS STAPLES SELECT SECTOR SPDR FND | 9,875 | $543.0M | 0.11% | |
| 134 | AQLTiSH U.S. TREASURY BD | 21,399 | $541.0M | 0.11% | |
| 135 | IYEiSH U.S. ENERGY | 15,220 | $540.0M | 0.11% | |
| 136 | HEFAiSH CURRENCY HEDGED MSCI EAFE | 19,009 | $540.0M | 0.11% | |
| 137 | IWRiSH RUSSELL MID-CAP | 2,749 | $528.0M | 0.11% | |
| 138 | UTXZUNITED TECHNOLOGIES CORP COM | 4,241 | $518.0M | 0.11% | |
| 139 | XNEAXNUVEEN AMT FREE QLTY MUN ME COM | 37,683 | $516.0M | 0.11% | |
| 140 | ETBEATON VANCE TAX MNGED BUY WRIT COM | 31,349 | $514.0M | 0.11% | |
| 141 | UPSUNITED PARCEL SERVICE CL B | 4,595 | $508.0M | 0.10% | |
| 142 | VVISA COM CL A | 5,380 | $505.0M | 0.10% | |
| 143 | TLTiSH 20 YEAR TREASURY BD | 3,912 | $489.0M | 0.10% | |
| 144 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FND | 7,768 | $484.0M | 0.10% | |
| 145 | ABTABBOTT LABS COM | 9,730 | $473.0M | 0.10% | |
| 146 | WFCWELLS FARGO CO NEW COM | 8,523 | $472.0M | 0.10% | |
| 147 | FENYFIDELITY MSCI ENERGY IDX | 25,489 | $458.0M | 0.09% | |
| 148 | PFEPFIZER COM | 13,606 | $457.0M | 0.09% | |
| 149 | IDV*iSH INTERNATIONAL SELECT DIV | 13,860 | $454.0M | 0.09% | |
| 150 | USBUS BANCORP DEL COM NEW | 8,748 | $454.0M | 0.09% | |
| 151 | IBBiSH NASDAQ BIOTECHNOLOGY IDX FUND | 1,443 | $448.0M | 0.09% | |
| 152 | —PSHRS S&P MIDCAP LOW VOL PORT | 10,327 | $447.0M | 0.09% | |
| 153 | CATCATERPILLAR DEL COM | 4,124 | $443.0M | 0.09% | |
| 154 | AMATAPPLIED MATLS COM | 10,733 | $443.0M | 0.09% | |
| 155 | DISDISNEY WALT CO COM DISNEY | 4,145 | $440.0M | 0.09% | |
| 156 | SRLNSPDR BLACKSTONE/ GSO SENIOR LOAN | 9,233 | $438.0M | 0.09% | |
| 157 | —iSH IBDS DEC 2019 TERM CORP | 16,964 | $424.0M | 0.09% | |
| 158 | HSTHOST HOTELS & RESORTS COM | 22,941 | $419.0M | 0.09% | |
| 159 | ISTBiSH CORE 1-5 YEAR USD BD | 7,827 | $393.0M | 0.08% | |
| 160 | HDHOME DEPOT COM | 2,556 | $392.0M | 0.08% | |
| 161 | CIIBLACKROCK ENH CAP & FD COM | 25,587 | $381.0M | 0.08% | |
| 162 | GMGENERAL MTRS CO COM | 10,829 | $378.0M | 0.08% | |
| 163 | AMGNAMGEN COM | 2,163 | $373.0M | 0.08% | |
| 164 | PSXPHILLIPS 66 COM | 4,507 | $373.0M | 0.08% | |
| 165 | BABOEING CO COM | 1,805 | $357.0M | 0.07% | |
| 166 | IAUUSDiSH COMEX GOLD TRUST | 29,809 | $356.0M | 0.07% | |
| 167 | —PSHRS S&P SMALLCAP LOW VOL PORT | 8,141 | $355.0M | 0.07% | |
| 168 | IGLBiSH 10 YEAR CREDIT BD | 5,638 | $348.0M | 0.07% | |
| 169 | BMYBRISTOL MYERS SQUIBB CO COM | 6,192 | $345.0M | 0.07% | |
| 170 | —VANECK VECTORS HIGH-YIELD MUNI IDX | 11,177 | $345.0M | 0.07% | |
| 171 | STIPiSH 0-5 YEAR TIPS BD | 3,411 | $342.0M | 0.07% | |
| 172 | XSSPXNUVEEN S&P 500 DYN OVERWRITE COM | 22,199 | $341.0M | 0.07% | |
| 173 | VLOVALERO ENERGY CORP NEW COM | 5,030 | $339.0M | 0.07% | |
| 174 | HDViSH CORE HIGH DIV | 4,012 | $333.0M | 0.07% | |
| 175 | SCHMSCHWAB U.S. MID-CAP | 6,914 | $333.0M | 0.07% | |
| 176 | APDAIR PRODS & CHEMS COM | 2,304 | $330.0M | 0.07% | |
| 177 | SLBSCHLUMBERGER LTD COM | 4,967 | $327.0M | 0.07% | |
| 178 | USIGiSH U.S. CREDIT BD | 2,923 | $326.0M | 0.07% | |
| 179 | XLUUTILITIES SELECT SECTOR SPDR FUND | 6,218 | $323.0M | 0.07% | |
| 180 | MGKVANGUARD MEGA CAP GROWTH | 3,208 | $321.0M | 0.07% | |
| 181 | WMTWAL-MART STORES COM | 4,162 | $315.0M | 0.06% | |
| 182 | AIGAMERICAN INTL GROUP COM NEW | 4,978 | $311.0M | 0.06% | |
| 183 | GOOGLALPHABET CAP STK CL A | 328 | $305.0M | 0.06% | |
| 184 | LOWLOWES COS COM | 3,940 | $305.0M | 0.06% | |
| 185 | SHViSH SHORT TREASURY BD | 2,721 | $300.0M | 0.06% | |
| 186 | EMBiSH J.P. MORGAN USD EM MARKETS BD | 2,585 | $296.0M | 0.06% | |
| 187 | UNPUNION PAC CORP COM | 2,713 | $295.0M | 0.06% | |
| 188 | AEEAMEREN CORP COM | 5,352 | $293.0M | 0.06% | |
| 189 | MKLMARKEL CORP COM | 300 | $293.0M | 0.06% | |
| 190 | DONWISDOMTREE U.S. MIDCAP DIV FUND | 2,922 | $286.0M | 0.06% | |
| 191 | MMM3M CO COM | 1,374 | $286.0M | 0.06% | |
| 192 | BABAALIBABA GROUP HLDG LTD SPONS ADS | 2,024 | $285.0M | 0.06% | |
| 193 | BLKCHFBLACKROCK COM | 651 | $275.0M | 0.06% | |
| 194 | —PSHRS TAXABLE MUNI BD PORT | 8,722 | $261.0M | 0.05% | |
| 195 | NFLXNLIX COM | 1,704 | $255.0M | 0.05% | |
| 196 | AMJEURJPMORGAN ALERIAN MLP IDX ETN | 8,563 | $254.0M | 0.05% | |
| 197 | —PUREFUNDS ISE MOBILE PAYMENTS | 8,325 | $248.0M | 0.05% | |
| 198 | FITBFIFTH THIRD BANCORP COM | 9,500 | $247.0M | 0.05% | |
| 199 | KOCOCA COLA CO COM | 5,438 | $244.0M | 0.05% | |
| 200 | AGOASSURED GUARANTY LTD COM | 5,811 | $243.0M | 0.05% |