VICUS CAPITAL Q2 2016 Filing
Filed August 2, 2016
Portfolio Value
$412.4B
Holdings
192
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC COM | 11,039 | $683.0M | 0.17% | |
| 102 | MRKMERCK & CO INC COM | 11,826 | $681.0M | 0.17% | |
| 103 | KOCOCA COLA CO COM | 14,651 | $664.0M | 0.16% | |
| 104 | —PERITUS HIGH YIELD ETF | 19,079 | $646.0M | 0.16% | |
| 105 | FSTAFid MSCI Cons STAPLES IDX ETF | 18,959 | $625.0M | 0.15% | |
| 106 | AEEAMEREN CORP COM | 11,589 | $621.0M | 0.15% | |
| 107 | AMJEURJPMORGAN ALERIAN MLP INDEX ETN | 19,478 | $620.0M | 0.15% | |
| 108 | EMREMERSON ELEC CO COM | 11,680 | $609.0M | 0.15% | |
| 109 | XLEENERGY SELECT SECTOR SPDR FUND | 8,906 | $608.0M | 0.15% | |
| 110 | VGSHvan SHORT-TERM GOVERNMENT BOND ETF | 9,780 | $601.0M | 0.15% | |
| 111 | HYGish IBOXX $ HIGH YIELD Corp BD ETF | 7,051 | $597.0M | 0.14% | |
| 112 | PPGPPG INDS INC COM | 5,632 | $587.0M | 0.14% | |
| 113 | INTCINTEL CORP COM | 17,430 | $572.0M | 0.14% | |
| 114 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 5,515 | $560.0M | 0.14% | |
| 115 | IBBish NASDAQ BIOTECHNOLOGY INDEX FUND | 2,149 | $553.0M | 0.13% | |
| 116 | VHTVANGUARD HEALTH CARE INDEX FUND | 4,223 | $551.0M | 0.13% | |
| 117 | FLOTISHARES FLOATING RATE BOND ETF | 9,866 | $499.0M | 0.12% | |
| 118 | BDJBLACKROCK ENHANCED EQT DIV TR COM | 62,210 | $490.0M | 0.12% | |
| 119 | POT1EURPOTASH CORP SASK INC COM | 30,122 | $489.0M | 0.12% | |
| 120 | PEPPEPSICO INC COM | 4,618 | $489.0M | 0.12% | |
| 121 | CATCATERPILLAR INC DEL COM | 6,419 | $487.0M | 0.12% | |
| 122 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 2,871 | $485.0M | 0.12% | |
| 123 | ETBEATON VANCE TAX MNGED BUY WRIT COM | 28,379 | $462.0M | 0.11% | |
| 124 | DUKDUKE ENERGY CORP NEW COM NEW | 5,308 | $455.0M | 0.11% | |
| 125 | METAFACEBOOK INC CL A | 3,918 | $448.0M | 0.11% | |
| 126 | BMYBRISTOL MYERS SQUIBB CO COM | 6,024 | $443.0M | 0.11% | |
| 127 | IWRISHARES RUSSELL MID-CAP ETF | 2,592 | $436.0M | 0.11% | |
| 128 | GOOGALPHABET INC CAP STK CL C | 609 | $422.0M | 0.10% | |
| 129 | UTXZUNITED TECHNOLOGIES CORP COM | 4,098 | $420.0M | 0.10% | |
| 130 | VCSHvan SHORT-TERM Corp BD IDX FUND | 5,140 | $416.0M | 0.10% | |
| 131 | XBOEXBLACKROCK GLOBAL OPP EQTY TR COM | 33,710 | $399.0M | 0.10% | |
| 132 | ABTABBOTT LABS COM | 9,906 | $389.0M | 0.09% | |
| 133 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 7,364 | $388.0M | 0.09% | |
| 134 | ITA*ish U.S. AEROSPACE & DEFENSE ETF | 3,103 | $388.0M | 0.09% | |
| 135 | —ish IBDS DEC 2016 TERM Corp ETF | 15,468 | $387.0M | 0.09% | |
| 136 | SLBSCHLUMBERGER LTD COM | 4,831 | $382.0M | 0.09% | |
| 137 | NADNUVEEN DIVID ADVANTAGE MUN FD COM | 23,155 | $362.0M | 0.09% | |
| 138 | —AMERICAN RAILCAR INDS INC COM | 8,982 | $355.0M | 0.09% | |
| 139 | IYFISHARES U.S. FINANCIALS ETF | 4,032 | $347.0M | 0.08% | |
| 140 | XLFICons STAPLES SELECT SECTOR SPDR | 6,257 | $345.0M | 0.08% | |
| 141 | AQLTISHARES CORE U.S. TREASURY BOND ETF | 12,639 | $332.0M | 0.08% | |
| 142 | APDAIR PRODS & CHEMS INC COM | 2,327 | $330.0M | 0.08% | |
| 143 | GILDGILEAD SCIENCES INC COM | 3,935 | $328.0M | 0.08% | |
| 144 | SESPECTRA ENERGY CORP COM | 8,629 | $316.0M | 0.08% | |
| 145 | —NUVEEN PERFORMANCE PLUS MUN FD COM | 18,835 | $311.0M | 0.08% | |
| 146 | MMM3M CO COM | 1,751 | $307.0M | 0.07% | |
| 147 | CIIBLACKROCK ENH CAP & INC FD INC COM | 22,837 | $307.0M | 0.07% | |
| 148 | PFEPFIZER INC COM | 8,687 | $306.0M | 0.07% | |
| 149 | TRVCCITIGROUP INC COM NEW | 7,140 | $303.0M | 0.07% | |
| 150 | DONWISDOMTREE MIDCAP DIVIDEND FUND | 3,369 | $302.0M | 0.07% | |
| 151 | IDV*ish INTERNATIONAL SELECT div ETF | 10,517 | $301.0M | 0.07% | |
| 152 | —NUVEEN PREMIER MUN INCOME FD COM | 19,950 | $301.0M | 0.07% | |
| 153 | —PSHRS BUILD AMERICA BOND PORTFOLIO | 9,516 | $300.0M | 0.07% | |
| 154 | XSSPXNUVEEN S&P 500 DYN OVERWRITE COM | 21,390 | $289.0M | 0.07% | |
| 155 | AIGAMERICAN INTL GROUP INC COM NEW | 5,451 | $288.0M | 0.07% | |
| 156 | MKLMARKEL CORP COM | 300 | $286.0M | 0.07% | |
| 157 | —VANECK VECTORS HIGH-YIELD muni IDX | 8,673 | $280.0M | 0.07% | |
| 158 | MOALTRIA GROUP INC COM | 3,963 | $273.0M | 0.07% | |
| 159 | MGKVANGUARD MEGA CAP GROWTH ETF | 3,258 | $272.0M | 0.07% | |
| 160 | VVISA INC COM CL A | 3,667 | $272.0M | 0.07% | |
| 161 | —NUVEEN PREM INCOME MUN FD COM | 17,571 | $271.0M | 0.07% | |
| 162 | AMZNAMAZON COM INC COM | 371 | $265.0M | 0.06% | |
| 163 | IYEISHARES U.S. ENERGY ETF | 6,813 | $261.0M | 0.06% | |
| 164 | WFCWELLS FARGO & CO NEW COM | 5,434 | $257.0M | 0.06% | |
| 165 | JPMJPMORGAN CHASE & CO COM | 4,062 | $252.0M | 0.06% | |
| 166 | ETOEATON VANCE TX ADV GLB DIV OP COM | 11,796 | $252.0M | 0.06% | |
| 167 | —HCP INC COM | 7,067 | $250.0M | 0.06% | |
| 168 | CPBCAMPBELL SOUP CO COM | 3,695 | $246.0M | 0.06% | |
| 169 | NMZNUVEEN MUN HIGH INCOME OPP FD COM | 16,137 | $240.0M | 0.06% | |
| 170 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 2,352 | $239.0M | 0.06% | |
| 171 | UNPUNION PAC CORP COM | 2,713 | $237.0M | 0.06% | |
| 172 | EMBish J.P. MORGAN USD EMER MARKET BD | 2,051 | $236.0M | 0.06% | |
| 173 | —NUVEEN PREM INCOME MUN FD 2 COM | 14,886 | $231.0M | 0.06% | |
| 174 | IJHISHARES S&P MIDCAP FUND | 1,510 | $226.0M | 0.05% | |
| 175 | IAUUSDISHARES COMEX GOLD TRUST | 17,679 | $226.0M | 0.05% | |
| 176 | VEUvan FTSE ALL-WORLD EX US INDEX FUND | 5,276 | $226.0M | 0.05% | |
| 177 | USBUS BANCORP DEL COM NEW | 5,528 | $223.0M | 0.05% | |
| 178 | HDVISHARES CORE HIGH DIVIDEND ETF | 2,659 | $218.0M | 0.05% | |
| 179 | STZCONSTELLATION BRANDS INC CL A | 1,307 | $216.0M | 0.05% | |
| 180 | UPSUNITED PARCEL SERVICE INC CL B | 2,000 | $215.0M | 0.05% | |
| 181 | BPBP PLC SPONSORED ADR | 6,037 | $214.0M | 0.05% | |
| 182 | XTNSPDR S&P TRANSPORTATION ETF | 4,794 | $209.0M | 0.05% | |
| 183 | PEOADAM NAT RES FD INC COM | 10,097 | $203.0M | 0.05% | |
| 184 | EXGEATON VANCE TAX ADVT DIV INCM COM | 10,025 | $202.0M | 0.05% | |
| 185 | UNHUNITEDHEALTH GROUP INC COM | 1,429 | $202.0M | 0.05% | |
| 186 | ETWEATON VANCE TXMGD GL BUYWR OPP COM | 18,171 | $189.0M | 0.05% | |
| 187 | NUVNUVEEN MUN VALUE FD INC COM | 13,907 | $150.0M | 0.04% | |
| 188 | JPCNUVEEN PFD INCOME OPPRTNY FD COM | 14,745 | $148.0M | 0.04% | |
| 189 | YRIYAMANA GOLD INC COM | 26,700 | $139.0M | 0.03% | |
| 190 | PSECPROSPECT CAPITAL CORPORATION COM | 12,600 | $99.0M | 0.02% | |
| 191 | —PSHRS WILDERHILL CLEAN ENERGY Port | 10,200 | $39.0M | 0.01% | |
| 192 | GSATUSDGLOBALSTAR INC COM | 15,060 | $18.0M | 0.00% |
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