VICUS CAPITAL Q4 2016 Filing

Filed January 24, 2017

Portfolio Value

$448.7B

Holdings

227

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (227 positions)

#	Stock	Shares	Value	% Portfolio
1	IVViSH CORE S&P 500	179,295	$40.3B	8.99%
2	IJHiSH S&P MIDCAP FD	159,738	$26.4B	5.89%
3	IJRiSH S&P SMALL-CAP FD	141,257	$19.4B	4.33%
4	AQLTiSH CORE MSCI EAFE	278,566	$14.9B	3.33%
5	XOMEXXON MOBIL CORP COM	152,598	$13.8B	3.07%
6	VOOVANGUARD S&P 500	58,867	$12.1B	2.69%
7	TOTLSPDR DBLELNE TOTAL RETURN TACTICAL	234,471	$11.3B	2.53%
8	BONDPIMCO TOTAL RETURN ACT Exch Trad FD	101,057	$10.5B	2.35%
9	IEFiSH 7-10 YEAR TRSY BD	87,996	$9.2B	2.06%
10	IVEiSH S&P 500 VALUE	89,247	$9.0B	2.02%
11	—PSHRS QQQ TRUST, SERIES 1	67,850	$8.0B	1.79%
12	VXFVANGUARD EXTENDED MARKET IDX FD	82,006	$7.9B	1.75%
13	MSFTMICROSOFT CORP COM	122,828	$7.6B	1.70%
14	OEFiSH S&P 100	70,913	$7.0B	1.57%
15	DBEFDEUTSCHE XTRACKER MSCI EAFE HEDGED	247,565	$6.9B	1.55%
16	—ETRACS ALERIAN MLP IDX ETN	322,630	$6.4B	1.43%
17	VTIVANGUARD TOTAL STOCK MARKET IDX FD	49,236	$5.7B	1.27%
18	VCITVANGUARD INTM-TERM CORP BD	66,096	$5.7B	1.26%
19	—VANECK VECTORS INTM MUNI IDX	235,400	$5.5B	1.22%
20	MDTMEDTRONIC PLC SHS	72,833	$5.2B	1.16%
21	AGGiSH CORE U.S. AGGREGATE BD	47,713	$5.2B	1.15%
22	TAT&T INC COM	119,185	$5.1B	1.13%
23	BACVERIZON COMMUNICATIONS INC COM	89,756	$4.8B	1.07%
24	AAPLAPPLE INC COM	36,490	$4.2B	0.94%
25	FLOTiSH FLOATING RATE BD	80,202	$4.1B	0.91%
26	FTECFIDELITY MSCI I.T. IDX	107,863	$4.0B	0.89%
27	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	16	$3.9B	0.87%
28	TIPiSH TIPS BD	33,519	$3.8B	0.85%
29	FNCLFIDELITY MSCI FINANCIALS IDX	106,163	$3.7B	0.82%
30	TLTiSH 20 YEAR TRSY BD	29,599	$3.5B	0.79%
31	SPYSPDR S&P 500	15,262	$3.4B	0.76%
32	HALHALLIBURTON CO COM	60,411	$3.3B	0.73%
33	FIDUFIDELITY MSCI INDUSTRIALS IDX	97,542	$3.1B	0.70%
34	IGOViSH S&P INT TRSY BD FD EX-US	34,849	$3.1B	0.70%
35	ITA*iSH U.S. AEROSPACE & DEFENSE	19,893	$2.8B	0.62%
36	MDYSPDR S&P MIDCAP 400	9,228	$2.8B	0.62%
37	AQLTiSH SELECT DIV	30,120	$2.7B	0.59%
38	HYGiSH IBOXX $ HY CORP BD	30,680	$2.7B	0.59%
39	NZFNUVEEN MUNI CRDT INC FD SH BEN INT	183,510	$2.6B	0.58%
40	AIVLWISDOMTREE DIV EX-FINANCIALS FD	30,965	$2.5B	0.55%
41	XSDSPDR S&P SEMICONDUCTOR	43,686	$2.5B	0.55%
42	GQ9SPDR GOLD SHARES	22,038	$2.4B	0.54%
43	XTNSPDR S&P TRANSPORTATION	43,728	$2.4B	0.53%
44	LVLNSPDR S&P REGIONAL BANKING	41,613	$2.3B	0.52%
45	JNJJOHNSON & JOHNSON COM	19,839	$2.3B	0.51%
46	NVGNUVEEN AMT FREE MUN CR INC FD COM	150,948	$2.2B	0.49%
47	COPCONOCOPHILLIPS COM	42,403	$2.1B	0.47%
48	FRELFIDELITY MSCI REAL ESTATE IDX	89,918	$2.1B	0.47%
49	KBESPDR S&P BANK	46,991	$2.0B	0.46%
50	VEUVANGUARD FTSE ALLWORLD EX US IDX FD	46,182	$2.0B	0.45%
51	LMTLOCKHEED MARTIN CORP COM	7,901	$2.0B	0.44%
52	TWXCHFTIME WARNER INC COM NEW	20,446	$2.0B	0.44%
53	AQLTiSH U.S. OIL & GAS E&P	30,089	$2.0B	0.44%
54	VPUVANGUARD UTILITIES IDX FD	18,290	$2.0B	0.44%
55	EZMWISDOMTREE MIDCAP EARNINGS FD	18,803	$1.9B	0.43%
56	CLCOLGATE PALMOLIVE CO COM	29,033	$1.9B	0.42%
57	BNDXVANGUARD TOTAL INT BD	34,148	$1.9B	0.41%
58	FFORD MTR CO DEL COM PAR $0.01	145,313	$1.8B	0.39%
59	MGVVANGUARD MEGA CAP VALUE	26,076	$1.7B	0.39%
60	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	10,628	$1.7B	0.39%
61	IJTiSH S&P SMALL-CAP 600 GROWTH	11,350	$1.7B	0.38%
62	XBXMXNUVEEN S&P 500 BUY-WRITE INC COM	132,768	$1.7B	0.38%
63	VCLTVANGUARD LONG-TERM CORP BD	18,811	$1.7B	0.37%
64	IXUSiSH CORE MSCI TOTAL INT STOCK	32,271	$1.6B	0.36%
65	GEGENERAL ELECTRIC CO COM	51,122	$1.6B	0.36%
66	IBMINT BUSINESS MACHS COM	9,610	$1.6B	0.36%
67	KOCOCA COLA CO COM	37,688	$1.6B	0.35%
68	XNEAXNUVEEN AMT FREE QLTY MUN INCME COM	113,846	$1.5B	0.34%
69	VIGVANGUARD DIV APPRECIATION IDX FD	17,809	$1.5B	0.34%
70	NADNUVEEN QUALITY MUNCP INCOME FD COM	108,262	$1.5B	0.34%
71	IWMiSH RUSSELL 2000	11,090	$1.5B	0.33%
72	BSVVANGUARD SHORT-TERM BD IDX FD	18,271	$1.5B	0.32%
73	IYRiSH U.S. REAL ESTATE	18,505	$1.4B	0.32%
74	PFFiSH U.S. PREFERRED STOCK	37,261	$1.4B	0.31%
75	CSXCSX CORP COM	38,130	$1.4B	0.31%
76	XLVHEALTH CARE SELECT SECTOR SPDR FD	19,576	$1.4B	0.30%
77	—PSHRS S&P SMALLCAP LOW VOL PORT	31,077	$1.3B	0.30%
78	BHPBHP BILLITON LTD SPONSORED ADR	36,959	$1.3B	0.29%
79	ETVEATON VANCE TX MNG BY WRT OPP COM	88,228	$1.3B	0.29%
80	XLFFINANCIAL SELECT SECTOR SPDR	54,696	$1.3B	0.28%
81	BACBANK AMER CORP COM	57,270	$1.3B	0.28%
82	QQQXNUVEEN NASDAQ 100 DYNAMIC OVER SHS	67,202	$1.2B	0.28%
83	IEIiSH 3-7 YEAR TRSY BD	9,118	$1.1B	0.25%
84	—PSHRS SENIOR LOAN PORT	47,256	$1.1B	0.25%
85	CSCOCISCO SYS INC COM	35,537	$1.1B	0.24%
86	PWVUSDPSHRS DYNAMIC LARGE CAP VALUE PORT	31,818	$1.1B	0.24%
87	—PSHRS S&P 500 QUALITY PORT	40,492	$1.1B	0.23%
88	SCZiSH MSCI EAFE SMALL-CAP	20,807	$1.0B	0.23%
89	PGPROCTER AND GAMBLE CO COM	12,221	$1.0B	0.23%
90	FMATFIDELITY MSCI MATERIALS IDX	35,493	$1.0B	0.23%
91	4I1PHILIP MORRIS INTL INC COM	11,052	$1.0B	0.23%
92	VNQVANGUARD REIT	12,251	$1.0B	0.23%
93	MOATVANECK VECTORS MNGSTAR WIDE MOAT	28,577	$995.0M	0.22%
94	MUBiSH NATIONAL MUNI BD	9,015	$975.0M	0.22%
95	DUKDUKE ENERGY CORP NEW COM NEW	12,498	$970.0M	0.22%
96	—PSHRS FTSE RAFI US 1500 SMID PORT	8,302	$957.0M	0.21%
97	IYTiSH TRANSPORTATION AVERAGE	5,773	$940.0M	0.21%
98	PEPPEPSICO INC COM	8,625	$902.0M	0.20%
99	USMViSH EDGE MSCI MIN VOL USA	19,832	$897.0M	0.20%
100	SCHHSCHWAB U.S. REIT	21,791	$894.0M	0.20%

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