VICUS CAPITAL Q4 2017 Filing

Filed January 25, 2018

Portfolio Value

$573.5B

Holdings

228

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (228 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES CORE S&P 500 ETF	220,847	$59.4B	10.35%
2	IJHiShares Core S&P Mid-Cap ETF	226,560	$43.0B	7.50%
3	DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY	876,277	$43.0B	7.49%
4	IJRiShares Core S&P Small-Cap ETF	399,882	$30.7B	5.36%
5	TOTLSPDR DOUBLELINE TOTAL RET TACTICAL	351,055	$17.1B	2.98%
6	IVEiShares S&P 500 Value ETF	135,180	$15.4B	2.69%
7	XOMEXXON MOBIL CORP COM	170,828	$14.3B	2.49%
8	MSFTMICROSOFT CORP COM	131,525	$11.3B	1.96%
9	TIPiShares TIPS Bond ETF	95,732	$10.9B	1.90%
10	CLCOLGATE PALMOLIVE CO COM	133,525	$10.1B	1.76%
11	VOOVanguard S&P 500 ETF	38,505	$9.4B	1.65%
12	IEMGish CORE MSCI emerg MARKETS	163,179	$9.3B	1.62%
13	AGGISHARES CORE US AGGREGATE BOND ETF	77,948	$8.5B	1.49%
14	IEIiShares 3-7 Year Treasury Bond ETF	68,660	$8.4B	1.46%
15	BONDPIMCO Active bd Exchange-Traded fd	76,353	$8.1B	1.41%
16	VTIVANGUARD TOTAL STOCK MARKET idx fd	53,732	$7.4B	1.29%
17	CBSHCOMMERCE BANCSHARES INC COM	122,225	$6.8B	1.19%
18	—POWERSHARES QQQ TRUST, SERIES 1	41,956	$6.5B	1.14%
19	AAPLAPPLE INC COM	38,344	$6.5B	1.13%
20	IEFiShares 7-10 Year Treasury Bond ETF	61,295	$6.5B	1.13%
21	VCITVanguard Interm Term Corp bd idx fd	73,752	$6.4B	1.12%
22	TAT&T INC COM	158,111	$6.1B	1.07%
23	IGOVish International Treasury Bond	122,155	$6.1B	1.06%
24	BHPBHP BILLITON LTD SPONSORED ADR	131,328	$6.0B	1.05%
25	MDTMEDTRONIC PLC SHS	71,741	$5.8B	1.01%
26	—VANECK VEC AMT-FREE INTRM muni idx	227,067	$5.5B	0.95%
27	MTUMish EDGE MSCI USA MOMENTUM FACTOR	50,054	$5.2B	0.90%
28	FTECFIDELITY MSCI INFO TECHNOLOGY idx	102,097	$5.1B	0.89%
29	VXFVANGUARD EXTENDED MARKET INDEX FUND	42,763	$4.8B	0.83%
30	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	16	$4.8B	0.83%
31	SPYSPDR S&P 500 ETF	17,457	$4.7B	0.81%
32	FNCLFIDELITY MSCI FINANCIALS INDEX ETF	106,938	$4.4B	0.76%
33	MDYSPDR S&P MIDCAP 400 ETF	11,138	$3.8B	0.67%
34	FRELFIDELITY MSCI REAL ESTATE INDEX ETF	147,998	$3.7B	0.64%
35	FIDUFIDELITY MSCI INDUSTRIALS INDEX ETF	89,918	$3.5B	0.61%
36	VEUVANGUARD INTL EQUITY INDEX	61,389	$3.4B	0.59%
37	ITA*ish U.S. AEROSPACE & DEFENSE	15,349	$2.9B	0.50%
38	GEGENERAL ELECTRIC CO COM	157,206	$2.7B	0.48%
39	HALHALLIBURTON CO COM	55,453	$2.7B	0.47%
40	AIVLWISDOMTREE US div EX-FINANCIALS fd	30,577	$2.7B	0.47%
41	LMTLOCKHEED MARTIN CORP COM	8,244	$2.6B	0.46%
42	AQLTISHARES SELECT DIVIDEND ETF	26,394	$2.6B	0.45%
43	JNJJOHNSON & JOHNSON COM	17,288	$2.4B	0.42%
44	—pshrs S&P 500 HIGH div LOW VOL port	56,496	$2.4B	0.42%
45	IWMISHARES RUSSELL 2000 ETF	15,578	$2.4B	0.41%
46	COPCONOCOPHILLIPS COM	41,603	$2.3B	0.40%
47	IJTish S&P SMALL-CAP 600 GROWTH	13,333	$2.3B	0.40%
48	ITOTish CORE S&P TOTAL US STOCK MARKET	36,005	$2.2B	0.38%
49	VPUVANGUARD UTILITIES INDEX FUND	18,655	$2.2B	0.38%
50	RIGSRIVERFRONT STRATEGIC INCOME FUND	85,037	$2.1B	0.37%
51	FLOTISHARES FLOATING RATE BOND ETF	41,266	$2.1B	0.37%
52	VIGVANGUARD div APPRECIATION idx FUND	19,714	$2.0B	0.35%
53	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	10,043	$2.0B	0.35%
54	KMBKIMBERLY CLARK CORP COM	16,273	$2.0B	0.34%
55	—pshrs S&P SMALLCAP LOW VOL port	42,272	$2.0B	0.34%
56	BACVERIZON COMMUNICATIONS INC COM	34,784	$1.8B	0.32%
57	CSCOCISCO SYS INC COM	47,789	$1.8B	0.32%
58	CVXCHEVRON CORP NEW COM	14,002	$1.8B	0.31%
59	NZFNUVEEN muni CRED FD COM SH BEN INT	109,744	$1.7B	0.29%
60	ACWVish EDGE MSCI MIN VOL GLOBAL	19,767	$1.7B	0.29%
61	TWXCHFTIME WARNER INC COM NEW	17,631	$1.6B	0.28%
62	HYGish iBoxx $ High Yield Corp bd	17,979	$1.6B	0.27%
63	IXUSish CORE MSCI TOTAL INTERN STOCK	24,517	$1.5B	0.27%
64	XBXMXNUVEEN S&P 500 BUY-WRITE INC COM	107,864	$1.5B	0.27%
65	NVGNUVEEN AMT FREE MUN CR INC FD COM	98,124	$1.5B	0.26%
66	BNDXVANGUARD TOTAL INTERNATIONAL BOND	27,198	$1.5B	0.26%
67	XSDSPDR S&P SEMICONDUCTOR ETF	20,618	$1.4B	0.25%
68	INTCINTEL CORP COM	30,135	$1.4B	0.24%
69	MGVVANGUARD MEGA CAP VALUE ETF	18,033	$1.4B	0.24%
70	QQQXNUVEEN NSDQ 100 DYNAMIC OVR COM SHS	55,475	$1.3B	0.23%
71	GQ9SPDR GOLD SHARES	10,759	$1.3B	0.23%
72	PGPROCTER AND GAMBLE CO COM	14,249	$1.3B	0.23%
73	METAFACEBOOK INC CL A	7,227	$1.3B	0.22%
74	ETVEATON VANCE TX MNG BY WRT OPP COM	82,493	$1.3B	0.22%
75	XLVHEALTH CARE SELECT SECTOR SPDR FUND	15,310	$1.3B	0.22%
76	—pshrs WATER RESOURCES port	40,618	$1.2B	0.21%
77	EZMWISDOMTREE US MIDCAP EARNINGS fd	30,970	$1.2B	0.21%
78	VTEBVANGUARD TAX-EXEMPT BOND ETF	23,623	$1.2B	0.21%
79	ABBVABBVIE INC COM	12,622	$1.2B	0.21%
80	AMZNAMAZON COM INC COM	1,043	$1.2B	0.21%
81	IYTISHARES TRANSPORTATION AVERAGE ETF	6,270	$1.2B	0.21%
82	IGVish NORTH AMERICAN TECH-SOFTWARE	7,753	$1.2B	0.21%
83	SOSOUTHERN CO COM	24,876	$1.2B	0.21%
84	GISGENERAL MLS INC COM	19,858	$1.2B	0.21%
85	QCOMQUALCOMM INC COM	17,980	$1.2B	0.20%
86	USMVISHARES EDGE MSCI MIN VOL USA ETF	21,406	$1.1B	0.20%
87	XLUUTILITIES SELECT SECTOR SPDR FUND	21,370	$1.1B	0.20%
88	HEFAish CURRENCY HEDGED MSCI EAFE	37,759	$1.1B	0.20%
89	IHIISHARES U.S. MEDICAL DEVICES ETF	6,405	$1.1B	0.19%
90	IYRISHARES U.S. REAL ESTATE ETF	13,478	$1.1B	0.19%
91	FHLCFIDELITY MSCI HEALTH CARE INDEX ETF	27,288	$1.1B	0.19%
92	SJMSMUCKER J M CO COM NEW	8,751	$1.1B	0.19%
93	MUBISHARES NATIONAL MUNI BOND ETF	9,773	$1.1B	0.19%
94	IBMINTERNATIONAL BUSINESS MACHS COM	6,856	$1.1B	0.18%
95	LVLNSPDR S&P REGIONAL BANKING ETF	17,648	$1.0B	0.18%
96	BACBANK AMER CORP COM	34,759	$1.0B	0.18%
97	—DOWDUPONT INC COM	14,360	$1.0B	0.18%
98	FDXFEDEX CORP COM	4,076	$1.0B	0.18%
99	VHTVANGUARD HEALTH CARE INDEX FUND	6,056	$933.0M	0.16%
100	TRVCCITIGROUP INC COM NEW	12,512	$931.0M	0.16%

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