VICUS CAPITAL Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PSHRS QQQ TR	307,940	$24,290	10.6%	$71.27	—	ETF	73935A104
SHY	iSH 1-3 YR TREASURY BD	250,231	$21,137	9.2%	$84.28	—	ETF	464287457
SCZ	iSH MSCI EAFE SMALL CAP	427,663	$20,746	9.1%	$48.51	—	ETF	464288273
IVV	iSH S&P 500 IDX	86,079	$14,539	6.4%	$160.88	—	ETF	464287200
GLD	SPDR GOLD	83,158	$10,659	4.7%	$119.11	—	ETF	78463V107
VXF	VANGUARD EXTD MKT IDX FUND	121,629	$9,380	4.1%	$77.12	—	ETF	922908652
—	DB COMMODITY IDX TRACKING	356,209	$9,176	4.0%	$25.76	—	ETF	73935S105
DEM	WISDOMTREE EMERG MKTS EQUITY INC	160,606	$8,302	3.6%	$48.33	—	ETF	97717W315
XOM	EXXON MOBIL CORP	91,619	$7,883	3.4%	$53.69	+0.9%	COM	30231G102
—	JP MORGAN ALERIAN MLP ETN	152,355	$6,795	3.0%	$46.64	—	ETF	46625H365
—	VANGUARD S&P 500	81,853	$6,303	2.8%	$73.34	—	ETF	922908413
—	PSHRS SENIOR LOAN PORT	228,807	$5,647	2.5%	$24.73	—	ETF	73936Q769
SLV	iSH SILVER TRUST	235,048	$4,913	2.1%	$19.20	—	ETF	46428Q109
GAP	GAP INC	98,554	$3,970	1.7%	$26.00	+9.9%	COM	364760108
VGK	VANGUARD EUROPEAN	67,560	$3,682	1.6%	$54.50	—	ETF	922042874
BOND	PIMCO TOTAL RETURN	33,897	$3,589	1.6%	$105.48	—	ETF	72201R775
—	MEDTRONIC INC	65,331	$3,479	1.5%	$51.52	—	COM	585055106
—	iSH MSCI UNITED KINGDOM IDX	174,067	$3,415	1.5%	$19.62	—	ETF	464286699
—	UBS ETRACS ALERIAN MLP IDX ETN	102,547	$2,874	1.3%	$28.03	—	ETF	90267B682
—	PSHRS DB AGRICULTURE	104,595	$2,645	1.2%	$24.92	—	ETF	73936B408
MSFT	MICROSOFT	75,724	$2,520	1.1%	$26.70	+1.1%	COM	594918104
VEU	VANGUARD FTSE ALL-WORLD EX-US	51,075	$2,482	1.1%	$44.23	—	ETF	922042775
—	MFS MULTIMARKET INCOME TRUST	341,924	$2,260	1.0%	$6.67	—	CEF	552737108
AGG	iSH AGGREGATE BD	20,583	$2,206	1.0%	$107.20	—	ETF	464287226
HYG	iSH IBOXX HIGH YIELD CORP BD	23,733	$2,173	1.0%	$90.88	—	ETF	464288513
EFA	iSH MSCI EAFE	33,140	$2,114	0.9%	$59.11	—	ETF	464287465
EWZ	iSH MSCI BRAZIL IDX	43,498	$2,084	0.9%	$44.54	—	ETF	464286400
MUB	iSH AMT-FREE MUNI BD	18,831	$1,968	0.9%	$105.06	—	ETF	464288414
—	BLACKROCK LTD DUR INC	114,712	$1,947	0.9%	$17.59	—	CEF	09249W101
—	BLACKROCK STRATEGIC BD TR	145,918	$1,890	0.8%	$13.07	—	CEF	09249G106
OEF	iSH TR S&P 100 IDX FUND	25,009	$1,872	0.8%	$71.96	—	ETF	464287101
MUNI	PIMCO TR INTER MUN BD STRAT	34,963	$1,824	0.8%	$51.82	—	ETF	72201R866
IWM	iSH RUSSELL 2000	17,105	$1,824	0.8%	$97.00	—	ETF	464287655
IWV	iSH TRUST RUSSELL 3000 IDX	16,891	$1,708	0.7%	$96.41	—	ETF	464287689
EWA	iSH INC MSCI AUSTRALIA IDX	67,256	$1,700	0.7%	$22.58	—	ETF	464286103
XLV	HEALTH CARE SELECT SECTOR SPDR	31,599	$1,599	0.7%	$47.62	—	ETF	81369Y209
EWC	iSH MSCI CANADA IDX	56,194	$1,591	0.7%	$26.15	—	ETF	464286509
XLE	ENERGY SELECT SECTOR SPDR	17,447	$1,447	0.6%	$82.94	—	ETF	81369Y506
EZM	WISDOMTREE MIDCAP EARNINGS	18,312	$1,443	0.6%	$71.96	—	ETF	97717W570
ELD	WISDOMTREE EMERG MKTS LOCAL DEBT	30,587	$1,440	0.6%	$48.00	—	ETF	97717X867
T	AT&T INC COM	42,406	$1,434	0.6%	$11.40	-3.9%	COM	00206R102
TIP	iSH TIPS BD	11,999	$1,351	0.6%	$112.08	—	ETF	464287176
CL	COLGATE-PALMOLIVE CO	19,047	$1,129	0.5%	$44.38	+0.4%	COM	194162103
—	GUGGENHEIM INSIDER SENTIMENT	22,715	$972	0.4%	$39.92	—	ETF	18383M209
—	ALLIANCEBERNSTEIN GLBL HIGH INC	59,669	$897	0.4%	$15.03	—	CEF	01879R106
EPP	iSH INC MSCI PACIFIC EX-JAPAN	18,687	$890	0.4%	$47.63	—	ETF	464286665
VTI	VANGUARD TOTAL STK MKT	10,071	$883	0.4%	$82.67	—	ETF	922908769
SU	SUNCOR ENERGY COM CA8672291066	22,129	$792	0.3%	$21.82	0.0%	COM	867224107
VZ	VERIZON COMMUNICATIONS	16,703	$780	0.3%	$27.02	-3.3%	COM	92343V104
AIVL	WISDOMTREE DIV EX-FINANCIALS	11,780	$750	0.3%	$62.23	—	ETF	97717W406
DVY	iSH DJ SELECT DIVIDEND	10,843	$719	0.3%	$66.31	—	ETF	464287168
HEDJ	WISDOMTREE CURRENCY HEDGED DEFA	12,642	$672	0.3%	$48.06	—	ETF	97717X701
—	GENERAL ELECTRIC CO	24,899	$595	0.3%	$23.21	—	COM	369604103
—	HANCOCK JOHN P EQTY SH	26,961	$520	0.2%	$20.63	—	CEF	41013W108
EEM	iSH MSCI EMERG MKTS	12,335	$503	0.2%	$40.78	—	ETF	464287234
—	SPDR HIGH YIELD BD	11,739	$468	0.2%	$39.50	—	ETF	78464A417
—	PSHRS BUILD AMERICA BD PORT	13,932	$380	0.2%	$28.21	—	ETF	73937B407
—	SPECTRA ENERGY CORP	10,680	$366	0.2%	$34.46	—	COM	847560109
—	PSHRS GLOBAL LISTED PRIVATE EQ	31,096	$357	0.2%	$10.92	—	ETF	73935X195
—	PSHRS DYNAMIC	14,304	$334	0.1%	$21.46	—	ETF	73935X609
—	PETROLEUM & RES CORP	10,871	$294	0.1%	$25.71	—	CEF	716549100
BAC	BANK OF AMERICA CORP	21,151	$292	0.1%	$10.03	+12.0%	COM	060505104
—	PSHRS DYNAMICSMALL CAP VALUE PORT	12,475	$280	0.1%	$20.38	—	ETF	73935X864
—	PSHRS DYNAMIC LARGE CAP VALUE	10,775	$279	0.1%	$25.89	—	ETF	73935X708
—	iSH GOLD TRUST	19,509	$251	0.1%	$11.99	—	ETF	464285105
—	NUVEEN MUN HIGH INC OPPORTUNITY	21,194	$247	0.1%	$11.65	—	CEF	670682103
—	NUVEEN EQTY PREM ADVANTAGE	18,114	$220	0.1%	$12.33	—	CEF	6706ET107
—	NUVEEN EQ PREM OPPORTUNITY	18,138	$219	0.1%	$12.30	—	CEF	6706EM102
—	ANNALY CAPITAL MGMT INC	18,767	$217	0.1%	$12.49	—	REIT	035710409