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 | Type |
|---|---|---|---|---|---|
| 101 | RIGSRIVERFRONT STRATEGIC INCOME FD | 35,461 | $892.0M | 0.20% | |
| 102 | MUNIPIMCO INTM MUNI BD ACT Exch Trad FD | 16,661 | $873.0M | 0.19% | |
| 103 | —PSHRS WATER RESOURCES PORT | 32,787 | $806.0M | 0.18% | |
| 104 | PFEPFIZER INC COM | 24,647 | $801.0M | 0.18% | |
| 105 | —GUGGENHEIM S&P 500 EQUAL WEIGHT | 9,211 | $798.0M | 0.18% | |
| 106 | IYFiSH U.S. FINANCIALS | 7,795 | $791.0M | 0.18% | |
| 107 | XLKTECHNOLOGY SELECT SECTOR SPDR FD | 16,366 | $791.0M | 0.18% | |
| 108 | CVXCHEVRON CORP NEW COM | 6,707 | $789.0M | 0.18% | |
| 109 | ACWViSH EDGE MSCI MIN VOL GLOBAL | 10,742 | $780.0M | 0.17% | |
| 110 | LQDiSH IBOXX $ INVSTMT GD CORP BD | 6,505 | $762.0M | 0.17% | |
| 111 | —GUGGENHEIM ENHANCED SHORT DURATION | 14,896 | $747.0M | 0.17% | |
| 112 | INTCINTEL CORP COM | 20,568 | $746.0M | 0.17% | |
| 113 | XLEENERGY SELECT SECTOR SPDR FD | 9,865 | $743.0M | 0.17% | |
| 114 | BDJBLACKROCK ENHANCED EQT DIV TR COM | 90,846 | $740.0M | 0.16% | |
| 115 | MRKMERCK & CO INC COM | 12,428 | $732.0M | 0.16% | |
| 116 | SDYSPDR S&P DIV | 8,505 | $728.0M | 0.16% | |
| 117 | SOSOUTHERN CO COM | 14,678 | $722.0M | 0.16% | |
| 118 | SRLNSPDR BLACKSTONE/ GSO SENIOR LOAN | 14,763 | $701.0M | 0.16% | |
| 119 | ABTABBOTT LABS COM | 18,231 | $700.0M | 0.16% | |
| 120 | XHSSPDR S&P HEALTH CARE SERVICES | 12,482 | $655.0M | 0.15% | |
| 121 | —DOW CHEM CO COM | 11,358 | $650.0M | 0.14% | |
| 122 | AQLTiSH U.S. TRSY BD | 26,019 | $649.0M | 0.14% | |
| 123 | ITOTiSH CORE S&P TTL U.S. STOCK MARKET | 12,542 | $643.0M | 0.14% | |
| 124 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FD | 11,207 | $643.0M | 0.14% | |
| 125 | KMBKIMBERLY CLARK CORP COM | 5,578 | $637.0M | 0.14% | |
| 126 | MINTPIMCO SHORT MAT ACT Exch Trad FD | 6,196 | $628.0M | 0.14% | |
| 127 | VHTVANGUARD HEALTH CARE IDX FD | 4,917 | $623.0M | 0.14% | |
| 128 | DISDISNEY WALT CO COM DISNEY | 5,593 | $583.0M | 0.13% | |
| 129 | VLOVALERO ENERGY CORP NEW COM | 8,371 | $572.0M | 0.13% | |
| 130 | TRVCCITIGROUP INC COM NEW | 9,611 | $571.0M | 0.13% | |
| 131 | ABBVABBVIE INC COM | 8,898 | $557.0M | 0.12% | |
| 132 | JPMJPMORGAN CHASE & CO COM | 6,432 | $555.0M | 0.12% | |
| 133 | EMREMERSON ELEC CO COM | 9,736 | $543.0M | 0.12% | |
| 134 | XLFICONSUMER STAPLES SECTOR SPDR FD | 10,398 | $538.0M | 0.12% | |
| 135 | METMETLIFE INC COM | 9,965 | $537.0M | 0.12% | |
| 136 | PPGPPG INDS INC COM | 5,632 | $534.0M | 0.12% | |
| 137 | AEEAMEREN CORP COM | 9,973 | $523.0M | 0.12% | |
| 138 | —iSH IBDS DEC 2017 TERM CORP | 20,810 | $518.0M | 0.12% | |
| 139 | ISTBiSH CORE 1-5 YEAR USD BD | 10,137 | $507.0M | 0.11% | |
| 140 | AQLTiSH U.S. HEALTHCARE PROVIDERS | 4,027 | $505.0M | 0.11% | |
| 141 | VGSHVANGUARD SHORT-TERM GOVERNMENT BD | 8,265 | $504.0M | 0.11% | |
| 142 | ETBEATON VANCE TAX MNGED BUY WRIT COM | 29,899 | $494.0M | 0.11% | |
| 143 | IWRiSH RUSSELL MID-CAP | 2,749 | $492.0M | 0.11% | |
| 144 | IVWiSH S&P 500 GROWTH | 3,893 | $474.0M | 0.11% | |
| 145 | FENYFIDELITY MSCI ENERGY IDX | 22,122 | $469.0M | 0.10% | |
| 146 | GILDGILEAD SCIENCES INC COM | 6,441 | $461.0M | 0.10% | |
| 147 | PSXPHILLIPS 66 COM | 5,290 | $457.0M | 0.10% | |
| 148 | HPIHANCK JOHN PFD INCME FD SH BEN INT | 22,457 | $457.0M | 0.10% | |
| 149 | AMJEURJPMORGAN ALERIAN MLP IDX ETN | 14,240 | $450.0M | 0.10% | |
| 150 | UTXZUNITED TECHNOLOGIES CORP COM | 4,043 | $443.0M | 0.10% | |
| 151 | IDV*iSH INT SELECT DIV | 14,586 | $431.0M | 0.10% | |
| 152 | GOOGALPHABET INC CAP STK CL C | 550 | $425.0M | 0.09% | |
| 153 | IBBiSH NASDAQ BIOTECHNOLOGY IDX FD | 1,574 | $418.0M | 0.09% | |
| 154 | SLBSCHLUMBERGER LTD COM | 4,928 | $414.0M | 0.09% | |
| 155 | DIVGLOBAL X SUPER DIV U.S. | 15,856 | $392.0M | 0.09% | |
| 156 | SCHMSCHWAB U.S. MID-CAP | 8,624 | $389.0M | 0.09% | |
| 157 | VCSHVANGUARD SHORT-TERM CORP BD IDX FD | 4,886 | $388.0M | 0.09% | |
| 158 | VTEBVANGUARD TAX-EXEMPT BD | 7,578 | $381.0M | 0.08% | |
| 159 | UPSUNITED PARCEL SERVICE INC CL B | 3,243 | $372.0M | 0.08% | |
| 160 | —VANECK VECTORS HIGH-YIELD MUNI IDX | 12,489 | $371.0M | 0.08% | |
| 161 | METAFACEBOOK INC CL A | 3,219 | $370.0M | 0.08% | |
| 162 | CIIBLACKROCK ENH CAP & INC FD INC COM | 26,523 | $364.0M | 0.08% | |
| 163 | AIGAMERICAN INTL GROUP INC COM NEW | 5,500 | $359.0M | 0.08% | |
| 164 | CATCATERPILLAR INC DEL COM | 3,824 | $355.0M | 0.08% | |
| 165 | W3UWESTERN UN CO COM | 16,360 | $355.0M | 0.08% | |
| 166 | BMYBRISTOL MYERS SQUIBB CO COM | 5,947 | $348.0M | 0.08% | |
| 167 | CVSCVS HEALTH CORP COM | 4,247 | $335.0M | 0.07% | |
| 168 | APDAIR PRODS & CHEMS INC COM | 2,328 | $335.0M | 0.07% | |
| 169 | WFCWELLS FARGO & CO NEW COM | 6,061 | $334.0M | 0.07% | |
| 170 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 7,581 | $333.0M | 0.07% | |
| 171 | MTUMiSH EDGE MSCI USA MOMENTUM FACTOR | 4,396 | $333.0M | 0.07% | |
| 172 | MOALTRIA GROUP INC COM | 4,912 | $332.0M | 0.07% | |
| 173 | AMGNAMGEN INC COM | 2,222 | $325.0M | 0.07% | |
| 174 | IGLBiSH 10 YEAR CRDT BD | 5,541 | $325.0M | 0.07% | |
| 175 | IAUUSDiSH COMEX GOLD TRUST | 29,000 | $321.0M | 0.07% | |
| 176 | —iSH IBDS DEC 2018 TERM CORP | 12,762 | $321.0M | 0.07% | |
| 177 | XSSPXNUVEEN S&P 500 DYN OVERWRITE COM | 22,199 | $320.0M | 0.07% | |
| 178 | VVISA INC | 4,018 | $314.0M | 0.07% | |
| 179 | CWBSPDR BARCLAYS Convt SECURITIES | 6,732 | $307.0M | 0.07% | |
| 180 | XLUUTILITIES SELECT SECTOR SPDR FD | 6,275 | $305.0M | 0.07% | |
| 181 | HDHOME DEPOT INC COM | 2,242 | $301.0M | 0.07% | |
| 182 | BPBP PLC SPONSORED ADR | 7,948 | $297.0M | 0.07% | |
| 183 | HSTHOST HOTELS & RESORTS INC COM | 15,668 | $295.0M | 0.07% | |
| 184 | STIPiSH 0-5 YEAR TIPS BD | 2,912 | $293.0M | 0.07% | |
| 185 | —GUGGENHEIM S&P 500 PURE VALUE | 5,057 | $291.0M | 0.06% | |
| 186 | USIGiSH U.S. CRDT BD | 2,653 | $290.0M | 0.06% | |
| 187 | USBUS BANCORP DEL COM NEW | 5,593 | $287.0M | 0.06% | |
| 188 | —PSHRS S&P 500 HIGH DIV LOW VOL PORT | 7,267 | $285.0M | 0.06% | |
| 189 | MGKVANGUARD MEGA CAP GROWTH | 3,258 | $284.0M | 0.06% | |
| 190 | —PSHRS S&P MIDCAP LOW VOL PORT | 6,959 | $283.0M | 0.06% | |
| 191 | UNPUNION PAC CORP COM | 2,713 | $281.0M | 0.06% | |
| 192 | —PSHRS BUILD AMERICA BD PORT | 9,516 | $277.0M | 0.06% | |
| 193 | FDXFEDEX CORP COM | 1,467 | $273.0M | 0.06% | |
| 194 | WMTWAL-MART STORES INC COM | 3,932 | $272.0M | 0.06% | |
| 195 | MKLMARKEL CORP HOLDING CO | 300 | $271.0M | 0.06% | |
| 196 | DONWISDOMTREE MIDCAP DIV FD | 2,849 | $269.0M | 0.06% | |
| 197 | WBAWALGREENS BOOTS ALLIANCE INC COM | 3,182 | $263.0M | 0.06% | |
| 198 | QUALiSH EDGE MSCI USA QUALITY FACTOR | 3,810 | $263.0M | 0.06% | |
| 199 | SESPECTRA ENERGY CORP COM | 6,402 | $263.0M | 0.06% | |
| 200 | HDViSH CORE HIGH DIV | 3,144 | $259.0M | 0.06% |