VICUS CAPITAL Q3 2017 Filing

Filed October 27, 2017

Portfolio Value

$517.7B

Holdings

227

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (227 positions)

#	Stock	Shares	Value	% Portfolio
1	IVViSH CORE S&P 500	203,110	$51.4B	9.92%
2	IJHiSH S&P MIDCAP FUND	198,677	$35.5B	6.87%
3	IJRiSH S&P SMALL-CAP FUND	364,803	$27.1B	5.23%
4	AQLTiSH CORE MSCI EAFE	377,884	$24.2B	4.68%
5	TOTLSPDR DOUBLELINE TOT RET TACTICAL	313,343	$15.4B	2.98%
6	XOMEXXON MOBIL CORP COM	172,545	$14.1B	2.73%
7	IVEiSH S&P 500 VALUE	114,455	$12.4B	2.39%
8	DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY	364,482	$11.3B	2.18%
9	CLCOLGATE PALMOLIVE CO COM	138,107	$10.1B	1.94%
10	VOOVang S&P 500	43,378	$10.0B	1.93%
11	MSFTMICROSOFT CORP COM	127,632	$9.5B	1.84%
12	TIPiSH TIPS Bd	75,693	$8.6B	1.66%
13	BONDPIMCO ACTIVE Bd EXCHANGE-TRADED	80,477	$8.6B	1.66%
14	IEMGiSH CORE MSCI Emerg mktS	158,521	$8.6B	1.65%
15	VTIVang TOTAL STOCK mkt IDX FUND	61,470	$8.0B	1.54%
16	AGGiSH CORE U.S. AGGREGATE Bd	67,108	$7.4B	1.42%
17	IEIiSH 3-7 YEAR Treas Bd	55,748	$6.9B	1.33%
18	IEFiSH 7-10 YEAR Treas Bd	63,835	$6.8B	1.31%
19	—PowSh QQQ TRUST, SERIES 1	44,630	$6.5B	1.25%
20	AAPLAPPLE COM	37,892	$5.8B	1.13%
21	VCITVang int-TERM corp Bd	64,174	$5.6B	1.09%
22	MDTMEDTRONIC PLC SHS	72,224	$5.6B	1.08%
23	—VANECK Vec AMT-FREE int muni IDX	226,797	$5.5B	1.05%
24	FTECFIDELITY MSCI INFO TECH IDX	112,655	$5.2B	1.00%
25	TAT&T COM	131,418	$5.1B	0.99%
26	VXFVang ext mkt IDX FUND	47,850	$5.1B	0.99%
27	BRK-BBERKSHIRE HATHAWAY DEL CL A	16	$4.4B	0.85%
28	IGOViSH S&P/CITI Intl Treas Bd EX-US	88,401	$4.4B	0.84%
29	BHPBHP BILLITON LTD SPONSORED ADR	104,243	$4.2B	0.82%
30	SPYSPDR S&P 500	16,252	$4.1B	0.79%
31	FNCLFIDELITY MSCI FINANCIALS IDX	103,059	$3.9B	0.76%
32	VEUVang FTSE ALL-WORLD EX US IDX FUND	63,577	$3.4B	0.65%
33	MDYSPDR S&P MIDCAP 400	10,235	$3.3B	0.65%
34	FIDUFIDELITY MSCI INDUSTRIALS IDX	89,865	$3.3B	0.63%
35	GEGENERAL ELECTRIC CO COM	134,828	$3.3B	0.63%
36	USMViSH EDGE MSCI MIN VOL USA	62,942	$3.2B	0.61%
37	AQLTiSH SELECT Div	33,375	$3.1B	0.60%
38	FRELFIDELITY MSCI REAL ESTATE IDX	118,816	$2.9B	0.56%
39	ITA*iSH U.S. AEROSPACE & DEFENSE	15,904	$2.8B	0.55%
40	AIVLwtree U.S. Div EX-FINANCIALS	31,328	$2.6B	0.51%
41	HALHALLIBURTON CO COM	55,834	$2.6B	0.50%
42	LMTLOCKHEED MARTIN CORP COM	8,117	$2.5B	0.49%
43	—PowSh S&P 500 HIGH Div LOW vol Port	61,131	$2.5B	0.48%
44	IJTiSH S&P SMALL-CAP 600 GROWTH	14,474	$2.4B	0.46%
45	JNJJOHNSON & JOHNSON COM	18,191	$2.4B	0.46%
46	FFORD MTR CO DEL COM PAR $0.01	192,050	$2.3B	0.44%
47	RIGSRIVERFRONT STRATEGIC OME FUND	90,095	$2.3B	0.44%
48	FLOTiSH FLOATING RATE Bd	43,826	$2.2B	0.43%
49	MTUMiSH EDGE MSCI USA MOMENTUM FACTOR	22,371	$2.1B	0.41%
50	VPUVang UTILITIES IDX FUND	18,188	$2.1B	0.41%
51	COPCONOCOPHILLIPS COM	42,379	$2.1B	0.41%
52	IBMIntl BUSINESS MACHS COM	14,535	$2.1B	0.41%
53	IWMiSH RUSSELL 2000	13,827	$2.0B	0.40%
54	ITOTiSH CORE S&P TOTAL U.S. STOCK mkt	34,502	$2.0B	0.38%
55	BACVERIZON COMMUNICATIONS COM	38,616	$1.9B	0.37%
56	VIGVang Div APPRECIATION IDX FUND	20,117	$1.9B	0.37%
57	BRK/BBERKSHIRE HATHAWAY DEL CL B NEW	10,010	$1.8B	0.35%
58	TWXCHFTIME WARNER COM NEW	17,261	$1.8B	0.34%
59	EZMwtree U.S. MIDCAP EARNINGS	45,443	$1.7B	0.33%
60	LVLNSPDR S&P REGIONAL BANKING	29,778	$1.7B	0.33%
61	NZFNUVEEN muni CRED FD COM BEN INT	109,744	$1.7B	0.32%
62	IUSGiSH CORE S&P U.S. GROWTH	33,047	$1.7B	0.32%
63	IXUSiSH CORE MSCI TOTAL Intl STOCK	26,452	$1.6B	0.31%
64	CSCOCISCO SYS COM	47,750	$1.6B	0.31%
65	XBXMXNUVEEN S&P 500 BUY-WRITE COM	114,401	$1.6B	0.31%
66	BNDXVang TOTAL Intl Bd	28,525	$1.6B	0.30%
67	XSDSPDR S&P SEMICONDUCTOR	23,567	$1.5B	0.30%
68	GQ9SPDR GOLD SHARES	12,514	$1.5B	0.29%
69	SOSOUTHERN CO COM	30,472	$1.5B	0.29%
70	NVGNUVEEN AMT FREE MUN CR FD COM	95,422	$1.5B	0.28%
71	CVXCHEVRON CORP NEW COM	12,138	$1.4B	0.28%
72	XLVHEALTH CARE SELECT sec SPDR FUND	17,411	$1.4B	0.27%
73	—iSH IBdS DEC 2017 TERM CORPORATE	56,713	$1.4B	0.27%
74	MGVVang MEGA CAP VALUE	19,554	$1.4B	0.27%
75	ACWViSH EDGE MSCI MIN VOL GLOBAL	17,184	$1.4B	0.27%
76	—ETRACS ALERIAN MLP IDX ETN	74,554	$1.3B	0.26%
77	ETVEATON VANCE TX MNG BY WRT OPP COM	84,770	$1.3B	0.25%
78	QQQXNUVEEN NASDAQ 100 DYNAMIC OVER	56,710	$1.3B	0.24%
79	IGViSH NORTH AMERICAN TECH-SOFTWARE	8,420	$1.2B	0.24%
80	ABBVABBVIE COM	13,685	$1.2B	0.23%
81	METAFACEBOOK CL A	7,076	$1.2B	0.23%
82	IYRiSH U.S. REAL ESTATE	14,743	$1.2B	0.23%
83	IHIiSH U.S. MEDICAL DEVICES	7,019	$1.2B	0.23%
84	—PowSh S&P SMALLCAP LOW vol Port	24,594	$1.1B	0.22%
85	HYGiSH IBOXX $ HIGH YIELD corp Bd	12,711	$1.1B	0.22%
86	IYTiSH TRANSPORTATION AVERAGE	6,278	$1.1B	0.22%
87	INTCINTEL CORP COM	29,150	$1.1B	0.21%
88	—PowSh WATER RESOURCES Port	38,302	$1.1B	0.21%
89	VTEBVang TAX-EXEMPT Bd	20,804	$1.1B	0.21%
90	MUBiSH NATIONAL MUNI Bd	9,473	$1.1B	0.20%
91	HEFAiSH CURRENCY HEDGED MSCI EAFE	35,821	$1.0B	0.20%
92	VCLTVang LONG-TERM CORPORATE Bd	10,417	$981.0M	0.19%
93	AMZNAMAZON COM COM	1,004	$965.0M	0.19%
94	MRKMERCK & CO COM	14,829	$950.0M	0.18%
95	SCZiSH MSCI EAFE SMALL-CAP	15,104	$936.0M	0.18%
96	GILDGILEAD SCIENCES COM	11,496	$931.0M	0.18%
97	CVSCVS HEALTH CORP COM	11,389	$926.0M	0.18%
98	FHLCFIDELITY MSCI HEALTH CARE IDX	23,237	$918.0M	0.18%
99	PGPROCTER AND GAMBLE CO COM	10,055	$915.0M	0.18%
100	QCOMQUALCOMM COM	17,297	$897.0M	0.17%

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