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 | Type |
|---|---|---|---|---|---|
| 101 | NEARiSH SHORT MATURITY Bd | 17,695 | $890.0M | 0.17% | |
| 102 | RFREGIONS FINL CORP NEW COM | 58,169 | $886.0M | 0.17% | |
| 103 | VHTVang HEALTH CARE IDX FUND | 5,794 | $882.0M | 0.17% | |
| 104 | BACBANK AMER CORP COM | 34,785 | $881.0M | 0.17% | |
| 105 | LQDiSH IBOXX $ inv GRADE corp Bd | 7,152 | $867.0M | 0.17% | |
| 106 | METMETLIFE COM | 15,918 | $827.0M | 0.16% | |
| 107 | PEPPEPSICO COM | 7,403 | $825.0M | 0.16% | |
| 108 | FDXFEDEX CORP COM | 3,595 | $811.0M | 0.16% | |
| 109 | —GUGGENHEIM S&P 500 EQUAL WEIGHT | 8,485 | $811.0M | 0.16% | |
| 110 | SDYSPDR S&P Div | 8,871 | $810.0M | 0.16% | |
| 111 | XLKTECHNOLOGY SELECT sec SPDR FUND | 13,567 | $802.0M | 0.15% | |
| 112 | IYEiSH U.S. ENERGY | 20,915 | $783.0M | 0.15% | |
| 113 | VNQVang REIT | 9,345 | $776.0M | 0.15% | |
| 114 | BDJBLACKROCK ENHANCED EQT DIV TR COM | 85,291 | $774.0M | 0.15% | |
| 115 | DUKDUKE ENERGY CORP NEW COM NEW | 9,026 | $757.0M | 0.15% | |
| 116 | TRVCCITIGROUP COM NEW | 10,090 | $734.0M | 0.14% | |
| 117 | NADNUVEEN QUALITY MUNCP OME FD COM | 51,382 | $729.0M | 0.14% | |
| 118 | GMGENERAL MTRS CO COM | 17,459 | $705.0M | 0.14% | |
| 119 | PFFiSH U.S. PREFERRED STOCK | 17,959 | $697.0M | 0.13% | |
| 120 | GOOGALPHABET CAP STK CL C | 721 | $692.0M | 0.13% | |
| 121 | XLEENERGY SELECT sec SPDR FUND | 10,019 | $686.0M | 0.13% | |
| 122 | BSVVang SHORT-TERM Bd IDX FUND | 8,579 | $685.0M | 0.13% | |
| 123 | WFCWELLS FARGO CO NEW COM | 12,274 | $677.0M | 0.13% | |
| 124 | —PowSh SENIOR LOAN Port | 28,934 | $670.0M | 0.13% | |
| 125 | IUSViSH CORE S&P U.S. VALUE | 12,694 | $665.0M | 0.13% | |
| 126 | PFEPFIZER COM | 18,378 | $656.0M | 0.13% | |
| 127 | XLFFINANCIAL SELECT sec SPDR FUND | 25,197 | $652.0M | 0.13% | |
| 128 | BABOEING CO COM | 2,508 | $638.0M | 0.12% | |
| 129 | XHSSPDR S&P HEALTH CARE SERVICES | 10,402 | $634.0M | 0.12% | |
| 130 | IVWiSH S&P 500 GROWTH | 4,372 | $627.0M | 0.12% | |
| 131 | SCHHSCHWAB U.S. REIT | 15,016 | $618.0M | 0.12% | |
| 132 | PPGPPG INDS COM | 5,675 | $617.0M | 0.12% | |
| 133 | IDV*iSH Intl SELECT Div | 17,951 | $606.0M | 0.12% | |
| 134 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 17,748 | $592.0M | 0.11% | |
| 135 | EMBiSH J.P. MORGAN USD Emerg mktS Bd | 5,001 | $582.0M | 0.11% | |
| 136 | FENYFIDELITY MSCI ENERGY IDX | 30,611 | $580.0M | 0.11% | |
| 137 | AQLTiSH U.S. Treas Bd | 22,725 | $574.0M | 0.11% | |
| 138 | JPMJPMORGAN CHASE & CO COM | 5,987 | $572.0M | 0.11% | |
| 139 | UPSUNITED PARCEL SERVICE CL B | 4,655 | $559.0M | 0.11% | |
| 140 | IWRiSH RUSSELL MID-CAP | 2,778 | $548.0M | 0.11% | |
| 141 | ETBEATON VANCE TAX MNGED BUY WRIT COM | 32,390 | $543.0M | 0.10% | |
| 142 | MUNIPIMCO int muni Bd ACTIVE | 10,053 | $541.0M | 0.10% | |
| 143 | VVISA COM CL A | 5,091 | $536.0M | 0.10% | |
| 144 | IGIBiSH INTERMEDIATE CREDIT Bd | 4,844 | $534.0M | 0.10% | |
| 145 | XLFICONSUMER STAPLES SELECT sec SPDR | 9,738 | $526.0M | 0.10% | |
| 146 | —PowSh S&P MIDCAP LOW vol Port | 11,908 | $523.0M | 0.10% | |
| 147 | XNEAXNUVEEN AMT FREE QLTY MUN ME COM | 37,675 | $522.0M | 0.10% | |
| 148 | CATCATERPILLAR DEL COM | 4,124 | $514.0M | 0.10% | |
| 149 | UTXZUNITED TECHNOLOGIES CORP COM | 4,411 | $512.0M | 0.10% | |
| 150 | —iSH IBdS DEC 2018 TERM CORPORATE | 19,727 | $497.0M | 0.10% | |
| 151 | VCSHVang SHORT-TERM corp Bd IDX | 6,098 | $489.0M | 0.09% | |
| 152 | IBBiSH NASDAQ BIOTECHNOLOGY IDX FUND | 1,437 | $480.0M | 0.09% | |
| 153 | USBUS BANCORP DEL COM NEW | 8,797 | $471.0M | 0.09% | |
| 154 | HEDJwtree EUROPE HEDGED EQUITY | 7,065 | $457.0M | 0.09% | |
| 155 | HDHOME DEPOT COM | 2,658 | $435.0M | 0.08% | |
| 156 | HSTHOST HOTELS & RESORTS COM | 23,017 | $426.0M | 0.08% | |
| 157 | SRLNSPDR BLACKSTONE/ GSO SENIOR LOAN | 8,482 | $402.0M | 0.08% | |
| 158 | VLOVALERO ENERGY CORP NEW COM | 5,216 | $401.0M | 0.08% | |
| 159 | AMGNAMGEN COM | 2,146 | $400.0M | 0.08% | |
| 160 | PSXPHILLIPS 66 COM | 4,325 | $396.0M | 0.08% | |
| 161 | CIIBLACKROCK ENH CAP & FD COM | 25,259 | $394.0M | 0.08% | |
| 162 | ISTBiSH CORE 1-5 YEAR USD Bd | 7,795 | $392.0M | 0.08% | |
| 163 | ABTABBOTT LABS COM | 7,231 | $386.0M | 0.07% | |
| 164 | GOOGLALPHABET CAP STK CL A | 392 | $382.0M | 0.07% | |
| 165 | SLBSCHLUMBERGER LTD COM | 5,166 | $360.0M | 0.07% | |
| 166 | DISDISNEY WALT CO COM DISNEY | 3,579 | $353.0M | 0.07% | |
| 167 | STIPiSH 0-5 YEAR TIPS Bd | 3,495 | $351.0M | 0.07% | |
| 168 | —VANECK VECTORS HIGH-YIELD muni IDX | 11,147 | $349.0M | 0.07% | |
| 169 | LOWLOWES COS COM | 4,351 | $348.0M | 0.07% | |
| 170 | APDAIR PRODS & CHEMS COM | 2,304 | $348.0M | 0.07% | |
| 171 | SCHMSCHWAB U.S. MID-CAP | 6,926 | $347.0M | 0.07% | |
| 172 | XSSPXNUVEEN S&P 500 DYN OVERWRITE COM | 22,199 | $347.0M | 0.07% | |
| 173 | IAUUSDiSH COMEX GOLD TRUST | 28,126 | $346.0M | 0.07% | |
| 174 | XTNSPDR S&P TRANSPORTATION | 5,754 | $345.0M | 0.07% | |
| 175 | PCGPG&E CORP COM | 5,017 | $342.0M | 0.07% | |
| 176 | MGKVang MEGA CAP GROWTH | 3,208 | $336.0M | 0.06% | |
| 177 | HDViSH CORE HIGH Div | 3,908 | $336.0M | 0.06% | |
| 178 | AIGAMERICAN INTL GROUP COM NEW | 5,373 | $330.0M | 0.06% | |
| 179 | USIGiSH U.S. CREDIT Bd | 2,935 | $329.0M | 0.06% | |
| 180 | BABAALIBABA GROUP HLDG LTD SPONS ADS | 1,892 | $327.0M | 0.06% | |
| 181 | WMTWAL-MART STORES COM | 4,167 | $326.0M | 0.06% | |
| 182 | BMYBRISTOL MYERS SQUIBB CO COM | 5,036 | $321.0M | 0.06% | |
| 183 | MKLMARKEL CORP COM | 300 | $320.0M | 0.06% | |
| 184 | UNPUNION PAC CORP COM | 2,741 | $318.0M | 0.06% | |
| 185 | XLUUTILITIES SELECT sec SPDR FUND | 5,983 | $317.0M | 0.06% | |
| 186 | TLTiSH 20 YEAR Treas Bd | 2,516 | $314.0M | 0.06% | |
| 187 | —iSH IBdS DEC 2019 TERM CORPORATE | 12,549 | $314.0M | 0.06% | |
| 188 | AEEAMEREN CORP COM | 5,392 | $312.0M | 0.06% | |
| 189 | NFLXNLIX COM | 1,700 | $308.0M | 0.06% | |
| 190 | OEFiSH S&P 100 | 2,738 | $305.0M | 0.06% | |
| 191 | SJMSMUCKER J M CO COM NEW | 2,821 | $296.0M | 0.06% | |
| 192 | SHViSH SHORT Treas Bd | 2,676 | $295.0M | 0.06% | |
| 193 | —EXPRESS SCRIPTS HLDG CO COM | 4,646 | $294.0M | 0.06% | |
| 194 | DONWISDOMTREE U.S. MIDCAP Div FUND | 2,930 | $293.0M | 0.06% | |
| 195 | MMM3M CO COM | 1,303 | $274.0M | 0.05% | |
| 196 | —MG PRIME MOBILE PAYMENTS | 8,325 | $272.0M | 0.05% | |
| 197 | AMATAPPLIED MATLS COM | 5,133 | $267.0M | 0.05% | |
| 198 | FITBFIFTH THIRD BANCORP COM | 9,500 | $266.0M | 0.05% | |
| 199 | —GUGGENHEIM S&P 500 PURE VALUE | 4,230 | $260.0M | 0.05% | |
| 200 | CMCSACOMCAST CORP NEW CL A | 6,711 | $258.0M | 0.05% |