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 | Type |
|---|---|---|---|---|---|
| 101 | NEARISHARES SHORT MATURITY BOND ETF | 18,306 | $917.0M | 0.16% | |
| 102 | PEPPEPSICO INC COM | 7,451 | $894.0M | 0.16% | |
| 103 | VCLTVANGUARD LONG-TERM CORPORATE BOND | 9,161 | $877.0M | 0.15% | |
| 104 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 13,540 | $873.0M | 0.15% | |
| 105 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 61,742 | $868.0M | 0.15% | |
| 106 | MRKMERCK & CO INC COM | 15,249 | $858.0M | 0.15% | |
| 107 | GMGENERAL MTRS CO COM | 20,772 | $851.0M | 0.15% | |
| 108 | PFEPFIZER INC COM | 23,476 | $850.0M | 0.15% | |
| 109 | METMETLIFE INC COM | 16,621 | $840.0M | 0.15% | |
| 110 | GOOGALPHABET INC CAP STK CL C | 791 | $828.0M | 0.14% | |
| 111 | CVSCVS HEALTH CORP COM | 11,399 | $826.0M | 0.14% | |
| 112 | SDYSPDR S&P DIVIDEND ETF | 8,628 | $815.0M | 0.14% | |
| 113 | GILDGILEAD SCIENCES INC COM | 11,222 | $804.0M | 0.14% | |
| 114 | LQDish IBOXX $ INVEST GRADE CORP bd | 6,606 | $803.0M | 0.14% | |
| 115 | IDV*ish INTERNATIONAL SELECT div | 23,574 | $797.0M | 0.14% | |
| 116 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 12,455 | $796.0M | 0.14% | |
| 117 | BDJBLACKROCK ENHANCED EQT DIV TR COM | 83,259 | $768.0M | 0.13% | |
| 118 | FFORD MTR CO DEL COM PAR $0.01 | 61,075 | $763.0M | 0.13% | |
| 119 | WFCWELLS FARGO CO NEW COM | 12,441 | $755.0M | 0.13% | |
| 120 | BABOEING CO COM | 2,526 | $745.0M | 0.13% | |
| 121 | —ETRACS ALERIAN MLP INDEX ETN | 42,773 | $741.0M | 0.13% | |
| 122 | DUKDUKE ENERGY CORP NEW COM NEW | 8,708 | $732.0M | 0.13% | |
| 123 | IGIBish INTERMEDIATE CREDIT BOND | 6,538 | $714.0M | 0.12% | |
| 124 | —GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 7,045 | $712.0M | 0.12% | |
| 125 | PPGPPG INDS INC COM | 6,020 | $703.0M | 0.12% | |
| 126 | VNQVANGUARD REIT ETF | 8,408 | $698.0M | 0.12% | |
| 127 | —pshrs S&P MIDCAP LOW VOL port | 14,992 | $680.0M | 0.12% | |
| 128 | FENYFIDELITY MSCI ENERGY INDEX ETF | 33,738 | $676.0M | 0.12% | |
| 129 | AQLTISHARES US TREASURY BOND ETF | 26,903 | $675.0M | 0.12% | |
| 130 | VVISA INC COM CL A | 5,802 | $662.0M | 0.12% | |
| 131 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 8,374 | $662.0M | 0.12% | |
| 132 | PFFISHARES U.S. PREFERRED STOCK ETF | 17,092 | $651.0M | 0.11% | |
| 133 | CATCATERPILLAR INC DEL COM | 4,124 | $650.0M | 0.11% | |
| 134 | DGROISHARES CORE DIVIDEND GROWTH ETF | 18,489 | $643.0M | 0.11% | |
| 135 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 46,464 | $639.0M | 0.11% | |
| 136 | JPMJPMORGAN CHASE & CO COM | 5,967 | $638.0M | 0.11% | |
| 137 | XHSSPDR S&P HEALTH CARE SERVICES ETF | 10,123 | $623.0M | 0.11% | |
| 138 | UPSUNITED PARCEL SERVICE INC CL B | 5,208 | $621.0M | 0.11% | |
| 139 | EMBish JP MORGAN USD emerg MARKETS bd | 5,323 | $618.0M | 0.11% | |
| 140 | UTXZUNITED TECHNOLOGIES CORP COM | 4,428 | $565.0M | 0.10% | |
| 141 | LOWLOWES COS INC COM | 6,039 | $561.0M | 0.10% | |
| 142 | XLEENERGY SELECT SECTOR SPDR FUND | 7,733 | $559.0M | 0.10% | |
| 143 | —EXPRESS SCRIPTS HLDG CO COM | 7,458 | $557.0M | 0.10% | |
| 144 | AIGAMERICAN INTL GROUP INC COM NEW | 9,184 | $547.0M | 0.10% | |
| 145 | ETBEATON VANCE TAX MNGED BUY WRIT COM | 32,610 | $546.0M | 0.10% | |
| 146 | SPTMSPDR SRS TRST port TOTAL STK MRKT | 15,994 | $531.0M | 0.09% | |
| 147 | DISDISNEY WALT CO COM DISNEY | 4,910 | $528.0M | 0.09% | |
| 148 | IWRISHARES RUSSELL MID-CAP ETF | 2,390 | $497.0M | 0.09% | |
| 149 | —ish IBONDS DEC 2018 TERM CORPORATE | 19,783 | $497.0M | 0.09% | |
| 150 | VLOVALERO ENERGY CORP NEW COM | 5,324 | $489.0M | 0.09% | |
| 151 | IVWISHARES S&P 500 GROWTH ETF | 3,190 | $487.0M | 0.08% | |
| 152 | WMTWAL-MART STORES INC COM | 4,935 | $487.0M | 0.08% | |
| 153 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 17,452 | $487.0M | 0.08% | |
| 154 | XLFICONS STAPLES SELECT SECTOR SPDR fd | 8,454 | $481.0M | 0.08% | |
| 155 | VCSHVANGUARD SHORT-TERM CORP bd idx fd | 5,745 | $456.0M | 0.08% | |
| 156 | IBBish NASDAQ BIOTECHNOLOGY idx FUND | 4,256 | $454.0M | 0.08% | |
| 157 | GOOGLALPHABET INC CAP STK CL A | 426 | $449.0M | 0.08% | |
| 158 | WYWEYERHAEUSER CO COM | 12,330 | $435.0M | 0.08% | |
| 159 | HSTHOST HOTELS & RESORTS INC COM | 21,740 | $432.0M | 0.08% | |
| 160 | HEDJWISDOMTREE EUROPE HEDGED EQUITY fd | 6,746 | $430.0M | 0.07% | |
| 161 | PSXPHILLIPS 66 COM | 4,172 | $422.0M | 0.07% | |
| 162 | DONWISDOMTREE U.S. MIDCAP div FUND | 11,727 | $414.0M | 0.07% | |
| 163 | CIIBLACKROCK ENH CAP & INC FD INC COM | 24,294 | $398.0M | 0.07% | |
| 164 | UNPUNION PAC CORP COM | 2,969 | $398.0M | 0.07% | |
| 165 | 4I1PHILIP MORRIS INTL INC COM | 3,678 | $389.0M | 0.07% | |
| 166 | EMREMERSON ELEC CO COM | 5,538 | $386.0M | 0.07% | |
| 167 | SLBSCHLUMBERGER LTD COM | 5,733 | $386.0M | 0.07% | |
| 168 | HDHOME DEPOT INC COM | 2,022 | $383.0M | 0.07% | |
| 169 | BABAALIBABA GROUP HLDG LTD SPONSD ADS | 2,205 | $380.0M | 0.07% | |
| 170 | APDAIR PRODS & CHEMS INC COM | 2,305 | $378.0M | 0.07% | |
| 171 | ABTABBOTT LABS COM | 6,466 | $369.0M | 0.06% | |
| 172 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 7,295 | $364.0M | 0.06% | |
| 173 | SCHHSchwab U.S. REIT ETF | 8,708 | $362.0M | 0.06% | |
| 174 | MGKVANGUARD MEGA CAP GROWTH ETF | 3,208 | $357.0M | 0.06% | |
| 175 | —POWERSHARES SENIOR LOAN PORTFOLIO | 15,349 | $354.0M | 0.06% | |
| 176 | XSSPXNUVEEN S&P 500 DYN OVERWRITE COM | 20,462 | $354.0M | 0.06% | |
| 177 | CMCSACOMCAST CORP NEW CL A | 8,711 | $349.0M | 0.06% | |
| 178 | AEEAMEREN CORP COM | 5,888 | $347.0M | 0.06% | |
| 179 | MKLMARKEL CORP COM | 300 | $342.0M | 0.06% | |
| 180 | SCHMSCHWAB U.S. MID-CAP ETF | 6,324 | $337.0M | 0.06% | |
| 181 | MMM3M CO COM | 1,423 | $335.0M | 0.06% | |
| 182 | USIGISHARES U.S. CREDIT BOND ETF | 2,951 | $331.0M | 0.06% | |
| 183 | BLKCHFBLACKROCK INC COM | 642 | $330.0M | 0.06% | |
| 184 | XTNSPDR S&P TRANSPORTATION ETF | 5,050 | $329.0M | 0.06% | |
| 185 | MUNIPIMCO INTERMEDIATE muni bd ACTIVE | 6,125 | $329.0M | 0.06% | |
| 186 | NFLXNETFLIX INC COM | 1,700 | $326.0M | 0.06% | |
| 187 | KOCOCA COLA CO COM | 7,013 | $322.0M | 0.06% | |
| 188 | —VANECK VECTORS HIGH-YIELD muni idx | 10,263 | $320.0M | 0.06% | |
| 189 | STIPiShares 0-5 Year TIPS Bond ETF | 3,198 | $319.0M | 0.06% | |
| 190 | USBUS BANCORP DEL COM NEW | 5,888 | $315.0M | 0.05% | |
| 191 | SRLNSPDR BLACKSTONE/ GSO SENIOR LOAN | 6,655 | $314.0M | 0.05% | |
| 192 | —ish IBONDS DEC 2019 TERM CORPORATE | 12,581 | $313.0M | 0.05% | |
| 193 | SHVISHARES SHORT TREASURY BOND ETF | 2,684 | $296.0M | 0.05% | |
| 194 | TRVTRAVELERS COMPANIES INC COM | 2,168 | $294.0M | 0.05% | |
| 195 | —ETFMG PRIME MOBILE PAYMENTS ETF | 8,327 | $291.0M | 0.05% | |
| 196 | IPINTL PAPER CO COM | 5,029 | $291.0M | 0.05% | |
| 197 | FITBFIFTH THIRD BANCORP COM | 9,500 | $288.0M | 0.05% | |
| 198 | OEFISHARES S&P 100 ETF | 2,404 | $285.0M | 0.05% | |
| 199 | MAMASTERCARD INCORPORATED CL A | 1,777 | $269.0M | 0.05% | |
| 200 | —MYLAN N V SHS EURO | 6,240 | $264.0M | 0.05% |