VICUS CAPITAL Q3 2016 Filing

Filed October 31, 2016

Portfolio Value

$439.7B

Holdings

214

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (214 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IVViSH CORE S&P 500	124,492	$27.1B	6.16%	Put
2	AGGiSH CORE U.S. AGGREGATE BOND	240,294	$27.0B	6.14%
3	XOMEXXON MOBIL CORP COM	158,144	$13.8B	3.14%
4	VOOVan S&P 500	66,641	$13.2B	3.01%
5	TOTLSPDR DOUBLELINE TOTAL RETURN TACT	221,062	$11.1B	2.52%
6	BONDPIMCO TOTAL RETURN ACTIVE	102,259	$11.0B	2.51%
7	VXFVan EXTENDED MARKET IDX	118,071	$10.8B	2.45%
8	—ETRACS ALERIAN MLP IDX ETN	512,334	$10.2B	2.31%
9	IEFiSH 7-10 YEAR TREASURY BOND	88,076	$9.9B	2.24%
10	AQLTiSH CORE MSCI EAFE	174,400	$9.6B	2.19%
11	IVEiSH S&P 500 VALUE	76,548	$7.3B	1.65%
12	MSFTMICROSOFT CORP COM	122,562	$7.1B	1.61%
13	IJHiSH S&P MIDCAP	44,346	$6.9B	1.56%
14	MDTMEDTRONIC PLC SHS	71,985	$6.2B	1.41%
15	IYRiSH U.S. REAL ESTATE	77,097	$6.2B	1.41%
16	SCZiSH MSCI EAFE SMALL-CAP	116,134	$6.1B	1.38%
17	IJRiSH S&P SMALL-CAP	47,709	$5.9B	1.35%
18	—VANECK VECT AMT-FREE int muni IDX	238,602	$5.9B	1.33%
19	AQLTiSH SEL div	67,031	$5.7B	1.31%
20	—GUGGENHEIM S&P 500 EW	63,685	$5.3B	1.21%
21	VTIVan TOTAL STOCK MARKET IDX	46,284	$5.2B	1.17%
22	DBEFDEUTS X-TRACKERS MSCI EAFE HEDG EQ	193,728	$5.1B	1.16%
23	TLTiSH 20+ YEAR TREASURY BOND	35,063	$4.8B	1.10%
24	—GUGGENHEIM S&P MIDCAP 400 EW	88,585	$4.7B	1.07%
25	—GUGGENHEIM S&P SMALLCAP 600 EW	105,566	$4.7B	1.07%
26	BACVERIZON COMMUNICATIONS INC COM	87,756	$4.6B	1.04%
27	VCITVan int-TERM CORP BOND	50,328	$4.5B	1.03%
28	FTECFIDELITY MSCI InfoTech IDX	119,156	$4.4B	0.99%
29	AAPLAPPLE INC COM	34,505	$3.9B	0.89%
30	FLOTiSH TR FLTG RATE BD	72,631	$3.7B	0.84%
31	XSDSPDR S&P SEMICONDUCTOR	68,438	$3.6B	0.83%
32	GQ9SPDR GOLD SHARES	28,039	$3.5B	0.80%
33	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	16	$3.5B	0.79%
34	IAUUSDiSH COMEX GOLD TRUST	268,157	$3.4B	0.77%
35	TAT&T INC COM	83,767	$3.4B	0.77%
36	BNDXVan TOTAL intl BOND	59,819	$3.4B	0.76%
37	NZFNUVEEN ENH MUN CREDIT OPP	212,713	$3.3B	0.76%
38	ITA*iSH U.S. AEROSPACE & DEFENSE	25,914	$3.3B	0.76%
39	SPYSPDR S&P 500	14,414	$3.1B	0.71%
40	NVGNUVEEN ENH AMT FREE MUNI COM	190,536	$3.1B	0.70%
41	ISTBiSH TR CORE ST USDB	60,198	$3.0B	0.69%
42	FDISFIDELITY MSCI CONSUMER Disc IDX ET	93,670	$2.9B	0.67%
43	LVLNSPDR S&P REGIONAL BANKING	68,460	$2.9B	0.66%
44	IGViSH NORTH AMERICAN TECH-SOFTWARE	24,724	$2.8B	0.64%
45	IGOViSH intl TREASURY BOND EX-US	27,923	$2.8B	0.64%
46	HALHALLIBURTON CO COM	62,117	$2.8B	0.63%
47	IHIiSH U.S. MEDICAL DEVICES	19,026	$2.8B	0.63%
48	USMViSH EDGE MSCI MIN VOL USA	57,621	$2.6B	0.60%
49	SRLNSPDR BLACKSTONE/ GSO SENIOR LOAN	55,328	$2.6B	0.59%
50	AIVLWISDOMTREE div EX-FINANCIALS	31,289	$2.5B	0.56%
51	MDYSPDR S&P MIDCAP 400	8,413	$2.4B	0.54%
52	COPCONOCOPHILLIPS COM	54,250	$2.4B	0.54%
53	CLCOLGATE PALMOLIVE CO COM	31,445	$2.3B	0.53%
54	EZMWISDOMTREE MIDCAP EARNINGS	23,577	$2.3B	0.51%
55	MUBiSH TR NATIONAL MUN	19,115	$2.2B	0.49%
56	JNJJOHNSON & JOHNSON COM	18,067	$2.1B	0.49%
57	NADNUVEEN QUALITY MUNCP INCOME FD COM	140,683	$2.1B	0.48%
58	EMBiSH J.P. MORGAN USD Emerg Mkts BND	17,638	$2.1B	0.47%
59	FFORD MTR CO DEL COM PAR $0.01	169,989	$2.1B	0.47%
60	VPUVan UTILITIES IDX	18,793	$2.0B	0.46%
61	XLFFINANCIAL SEL SECTOR SPDR	102,899	$2.0B	0.45%
62	VEUVan FTSE ALL-WORLD EX US IDX	43,110	$2.0B	0.45%
63	EFAViSH EDGE MSCI MIN VOL EAFE	28,910	$2.0B	0.44%
64	TWXCHFTIME WARNER INC COM NEW	23,838	$1.9B	0.43%
65	LMTLOCKHEED MARTIN CORP COM	7,676	$1.8B	0.42%
66	VCLTVan LONG-TERM CORP BOND	19,210	$1.8B	0.42%
67	—PwrSh S&P 500 HIGH div LOW Vol Port	46,434	$1.8B	0.41%
68	XBXMXNUVEEN S&P 500 BUY-WRITE INC COM	133,510	$1.8B	0.40%
69	MGVVan MEGA CAP VALUE	27,151	$1.7B	0.39%
70	SCHHSCHWAB U.S. REIT	38,654	$1.6B	0.38%
71	FCOMFIDELITY MSCI Telecom SERVICES IDX	54,532	$1.6B	0.37%
72	BSVVan SHORT-TERM BOND IDX	19,744	$1.6B	0.36%
73	VIGVan div APPRECIATION IDX	18,727	$1.6B	0.36%
74	—PwrSh QQQ TRUST, SERIES 1	13,007	$1.5B	0.35%
75	XLVHEALTH CARE SEL SECTOR SPDR	21,399	$1.5B	0.35%
76	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	10,619	$1.5B	0.35%
77	IBMintl BUSINESS MACHS COM	9,520	$1.5B	0.34%
78	IXUSiSH CORE MSCI TOTAL intl STOCK	28,860	$1.5B	0.34%
79	—PwrSh S&P 500 EX-RATE SEN LOW Vol	53,904	$1.5B	0.34%
80	FRELFIDELITY MSCI REAL ESTATE IDX	57,494	$1.4B	0.32%
81	MUNIPIMCO int muni BOND ACTIVE	25,484	$1.4B	0.32%
82	PGPROCTER AND GAMBLE CO COM	15,523	$1.4B	0.32%
83	—PwrSh SENIOR LOAN Port	59,679	$1.4B	0.31%
84	HEDJWISDOMTREE EUROPE HEDGED EQUITY	25,707	$1.4B	0.31%
85	ETVEATON VANCE TX MNG BY WRT OPP COM	90,967	$1.4B	0.31%
86	GEGENERAL ELECTRIC CO COM	44,685	$1.3B	0.30%
87	XNEAXNUVEEN AMT FREE QLTY MUN INCME COM	87,053	$1.3B	0.29%
88	CSXCSX CORP COM	41,254	$1.3B	0.29%
89	PFFiSH U.S. PREFERRED STOCK	28,735	$1.1B	0.26%
90	QQQXNUVEEN NASDAQ 100 DYNAMIC	59,788	$1.1B	0.26%
91	VNQVan REIT	12,547	$1.1B	0.25%
92	IEIiSH 3-7 YEAR TREASURY BOND	8,350	$1.1B	0.24%
93	IWMiSH RUSSELL 2000	8,227	$1.0B	0.23%
94	RIGSRIVERFRONT STRATEGIC INCOME	40,050	$1.0B	0.23%
95	HYGiSH IBOXX $ HIGH YIELD CORP BOND	11,576	$1.0B	0.23%
96	OEFiSH S&P 100	10,460	$1.0B	0.23%
97	KOCOCA COLA CO COM	23,369	$989.0M	0.22%
98	ACWViSH EDGE MSCI MIN VOL GLOBAL	12,611	$961.0M	0.22%
99	BACBANK AMER CORP COM	58,732	$919.0M	0.21%
100	CSCOCISCO SYS INC COM	28,955	$918.0M	0.21%

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