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 |
|---|---|---|---|---|---|
| 101 | CWBSPDR BARCLAYS CONVERT SECURITIES | 18,948 | $878.0M | 0.20% | |
| 102 | —PERITUS HIGH YIELD | 24,856 | $868.0M | 0.20% | |
| 103 | SDYSPDR S&P div | 10,075 | $850.0M | 0.19% | |
| 104 | LQDiSH IBOXX $ INV GRADE CORP BOND | 6,843 | $843.0M | 0.19% | |
| 105 | XHSSPDR S&P HEALTH CARE SERVICES | 15,280 | $842.0M | 0.19% | |
| 106 | EMREMERSON ELEC CO COM | 15,285 | $833.0M | 0.19% | |
| 107 | PEPPEPSICO INC COM | 7,644 | $831.0M | 0.19% | |
| 108 | SCHMSCHWAB U.S. MID-CAP | 19,062 | $830.0M | 0.19% | |
| 109 | —GUGGENHEIM ENH SHORT DURATION | 16,331 | $820.0M | 0.19% | |
| 110 | XLKTECHNOLOGY SEL SECTOR SPDR | 16,498 | $788.0M | 0.18% | |
| 111 | IYTiSH TRANSPORTATION AVERAGE | 5,321 | $773.0M | 0.18% | |
| 112 | MRKMERCK & CO INC COM | 12,072 | $753.0M | 0.17% | |
| 113 | CVXCHEVRON CORP NEW COM | 7,053 | $726.0M | 0.17% | |
| 114 | HPHELMERICH & PAYNE INC COM | 10,643 | $716.0M | 0.16% | |
| 115 | TIPiSH TIPS BOND | 6,129 | $714.0M | 0.16% | |
| 116 | BNDVan TOTAL BOND MARKET IDX | 8,455 | $711.0M | 0.16% | |
| 117 | WFCWELLS FARGO & CO NEW COM | 16,052 | $711.0M | 0.16% | |
| 118 | HPIHANCOCK JOHN PFD INCOME | 30,839 | $692.0M | 0.16% | |
| 119 | FNCLFIDELITY MSCI FINANCIALS IDX | 23,451 | $674.0M | 0.15% | |
| 120 | INTCINTEL CORP COM | 17,738 | $670.0M | 0.15% | |
| 121 | VHTVan HEALTH CARE IDX | 5,008 | $666.0M | 0.15% | |
| 122 | AQLTiSH CORE U.S. TREASURY BOND | 25,368 | $662.0M | 0.15% | |
| 123 | BDJBLACKROCK ENH EQT DIV TR COM | 83,601 | $660.0M | 0.15% | |
| 124 | XLEENERGY SEL SECTOR SPDR | 9,140 | $645.0M | 0.15% | |
| 125 | AQLTiSH U.S. HEALTHCARE PROVIDERS | 5,147 | $638.0M | 0.15% | |
| 126 | PSXPHILLIPS 66 COM | 7,335 | $591.0M | 0.13% | |
| 127 | IBBiSH NASDAQ BIOTECHNOLOGY IDX | 2,031 | $588.0M | 0.13% | |
| 128 | PPGPPG INDS INC COM | 5,632 | $582.0M | 0.13% | |
| 129 | SOSOUTHERN CO COM | 11,297 | $580.0M | 0.13% | |
| 130 | VGSHVan SHORT-TERM GOVERNMENT BOND | 9,283 | $568.0M | 0.13% | |
| 131 | IJTiSH S&P SMALL-CAP 600 GROWTH | 4,032 | $553.0M | 0.13% | |
| 132 | AMJEURJPMORGAN ALERIAN MLP IDX ETN | 17,394 | $548.0M | 0.12% | |
| 133 | AEEAMEREN CORP COM | 10,503 | $517.0M | 0.12% | |
| 134 | ETBEATON VANCE TAX MNGED BUY WRIT COM | 30,203 | $500.0M | 0.11% | |
| 135 | XLFICONSUMER STAPLES SEL SECTOR SPDR | 9,340 | $497.0M | 0.11% | |
| 136 | —PwrSh WATER RESOURCES Port | 20,041 | $493.0M | 0.11% | |
| 137 | DUKDUKE ENERGY CORP NEW COM NEW | 6,056 | $485.0M | 0.11% | |
| 138 | XLUUTILITIES SEL SECTOR SPDR | 9,880 | $484.0M | 0.11% | |
| 139 | IWRiSH RUSSELL MID-CAP | 2,701 | $471.0M | 0.11% | |
| 140 | XLREREAL ESTATE SEL SECTOR SPDR | 14,279 | $468.0M | 0.11% | |
| 141 | ITOTiSH CORE S&P TOTAL U.S. STOCK MKT | 9,095 | $450.0M | 0.10% | |
| 142 | —VANECK VECTORS HIGH-YIELD muni IDX | 13,845 | $447.0M | 0.10% | |
| 143 | METMETLIFE INC COM | 9,590 | $426.0M | 0.10% | |
| 144 | METAFACEBOOK INC CL A | 3,318 | $426.0M | 0.10% | |
| 145 | VCSHVan SHORT-TERM CORP BOND IDX | 5,237 | $422.0M | 0.10% | |
| 146 | ABTABBOTT LABS COM | 9,906 | $419.0M | 0.10% | |
| 147 | ABBVABBVIE INC COM | 6,613 | $417.0M | 0.09% | |
| 148 | BMYBRISTOL MYERS SQUIBB CO COM | 7,582 | $409.0M | 0.09% | |
| 149 | —DOW CHEM CO COM | 7,884 | $409.0M | 0.09% | |
| 150 | UTXZUNITED TECHNOLOGIES CORP COM | 3,965 | $403.0M | 0.09% | |
| 151 | IYFiSH U.S. FINANCIALS | 4,430 | $399.0M | 0.09% | |
| 152 | JPMJPMORGAN CHASE & CO COM | 5,945 | $396.0M | 0.09% | |
| 153 | GOOGALPHABET INC CAP STK CL C | 508 | $395.0M | 0.09% | |
| 154 | CATCATERPILLAR INC DEL COM | 4,375 | $388.0M | 0.09% | |
| 155 | —iSH IBONDS DEC 2016 TERM CORP | 15,489 | $388.0M | 0.09% | |
| 156 | SLBSCHLUMBERGER LTD COM | 4,938 | $388.0M | 0.09% | |
| 157 | VTEBVan TAX-EXEMPT BOND | 7,364 | $384.0M | 0.09% | |
| 158 | GILDGILEAD SCIENCES INC COM | 4,683 | $371.0M | 0.08% | |
| 159 | TRVCCITIGROUP INC COM NEW | 7,442 | $351.0M | 0.08% | |
| 160 | APDAIR PRODS & CHEMS INC COM | 2,327 | $350.0M | 0.08% | |
| 161 | CIIBLACKROCK ENH CAP & INC FD INC COM | 25,378 | $350.0M | 0.08% | |
| 162 | MDPUSDMEREDITH CORP COM | 6,550 | $341.0M | 0.08% | |
| 163 | IVWiSH S&P 500 GROWTH | 2,745 | $334.0M | 0.08% | |
| 164 | AMGNAMGEN INC COM | 1,960 | $327.0M | 0.07% | |
| 165 | AMZNAMAZON COM INC COM | 388 | $325.0M | 0.07% | |
| 166 | AIGAMERICAN INTL GROUP INC COM NEW | 5,454 | $324.0M | 0.07% | |
| 167 | PFEPFIZER INC COM | 9,476 | $321.0M | 0.07% | |
| 168 | SYYSYSCO CORP COM | 6,414 | $314.0M | 0.07% | |
| 169 | DFEWISDOMTREE EUROPE SMALLCAP div | 5,673 | $314.0M | 0.07% | |
| 170 | XSSPXNUVEEN S&P 500 DYN OVERWRITE COM | 22,550 | $310.0M | 0.07% | |
| 171 | DONWISDOMTREE MIDCAP div | 3,384 | $308.0M | 0.07% | |
| 172 | SESPECTRA ENERGY CORP COM | 7,009 | $300.0M | 0.07% | |
| 173 | —PwrSh BUILD AMERICA BOND Port | 9,516 | $299.0M | 0.07% | |
| 174 | MOALTRIA GROUP INC COM | 4,714 | $298.0M | 0.07% | |
| 175 | DISDISNEY WALT CO COM DISNEY | 3,177 | $295.0M | 0.07% | |
| 176 | IDV*iSH intl SEL div | 9,753 | $292.0M | 0.07% | |
| 177 | HDHOME DEPOT INC COM | 2,247 | $289.0M | 0.07% | |
| 178 | MGKVan MEGA CAP GROWTH | 3,258 | $285.0M | 0.06% | |
| 179 | QUALiSH EDGE MSCI USA QUALITY FACTOR | 4,227 | $285.0M | 0.06% | |
| 180 | WMTWAL-MART STORES INC COM | 3,932 | $284.0M | 0.06% | |
| 181 | MKLMARKEL CORP COM | 300 | $279.0M | 0.06% | |
| 182 | USIGiSH CORE US CREDIT BOND | 2,437 | $277.0M | 0.06% | |
| 183 | VLOVALERO ENERGY CORP NEW COM | 5,211 | $276.0M | 0.06% | |
| 184 | UNPUNION PAC CORP COM | 2,713 | $265.0M | 0.06% | |
| 185 | —PwrSh TR II S&P400 LOVL PT | 6,517 | $253.0M | 0.06% | |
| 186 | DIVGLOBAL X SUPER div U.S. | 9,963 | $248.0M | 0.06% | |
| 187 | 4I1PHILIP MORRIS INTL INC COM | 2,518 | $245.0M | 0.06% | |
| 188 | FHLCFIDELITY MSCI HEALTH CARE IDX | 7,112 | $245.0M | 0.06% | |
| 189 | VVISA INC COM CL A | 2,948 | $244.0M | 0.06% | |
| 190 | BPBP PLC SPONSORED ADR | 6,919 | $243.0M | 0.06% | |
| 191 | FDXFEDEX CORP COM | 1,385 | $242.0M | 0.06% | |
| 192 | STIPiSH 0-5 YEAR TIPS BOND | 2,364 | $239.0M | 0.05% | |
| 193 | USBUS BANCORP DEL COM NEW | 5,560 | $238.0M | 0.05% | |
| 194 | UPSUNITED PARCEL SERVICE INC CL B | 2,174 | $238.0M | 0.05% | |
| 195 | MMM3M CO COM | 1,347 | $237.0M | 0.05% | |
| 196 | NMZNUVEEN MUN HIGH INCOME OPP FD COM | 16,174 | $235.0M | 0.05% | |
| 197 | TRITHOMSON REUTERS CORP COM | 5,576 | $231.0M | 0.05% | |
| 198 | WBAWALGREENS BOOTS ALLIANCE INC COM | 2,821 | $227.0M | 0.05% | |
| 199 | —HCP INC COM | 5,915 | $224.0M | 0.05% | |
| 200 | HDViSH CORE HIGH div | 2,728 | $222.0M | 0.05% |