VICUS CAPITAL Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iSH S&P 500 IDX	88,415	$18,290	5.3%	$178.00	—	ETF	464287200
—	ETRACS ALERIAN MLP IDX ETN	550,137	$15,954	4.6%	$29.82	—	ETF	90267B682
VXF	VANGUARD EXTENDED MARKET IDX FUND	122,995	$10,798	3.1%	$77.57	—	ETF	922908652
XOM	EXXON MOBIL CORP	110,377	$10,204	3.0%	$54.57	+6.3%	COM	30231G102
VOO	VANGUARD S&P 500	53,860	$10,147	2.9%	$178.26	—	ETF	922908363
—	GUGGENHEIM TRUST S&P 500 EQ WT	124,154	$9,939	2.9%	$79.85	—	ETF	78355W106
—	PSHRS QQQ TR	93,188	$9,622	2.8%	$97.74	—	ETF	73935A104
—	PSHRS SENIOR LOAN PORT NYSE ARCA	374,137	$8,991	2.6%	$24.56	—	ETF	73936Q769
GLD	SPDR GOLD	76,708	$8,712	2.5%	$119.57	—	ETF	78463V107
BOND	PIMCO TOTAL RETURN ACTIVE	80,457	$8,626	2.5%	$106.25	—	ETF	72201R775
EPI	WISDOMTREE INDIA EARNINGS FUND	368,852	$8,133	2.4%	$22.06	—	ETF	97717W422
—	GUGGENHEIM RUSSELL MIDCAP EQ WT	156,690	$7,943	2.3%	$50.69	—	ETF	78355W577
—	GUGGENHEIM RUSSELL 2000 EQ WT	170,649	$7,779	2.3%	$45.58	—	ETF	78355W585
—	S&P GLOBAL WATER IDX	265,162	$7,440	2.2%	$28.06	—	ETF	18383Q507
IYR	iSH US REAL ESTATE	94,634	$7,272	2.1%	$74.09	—	ETF	464287739
DVY	iSH DJ SELECT DIV	84,558	$6,714	1.9%	$77.11	—	ETF	464287168
FHLC	FIDELITY MSCI HEALTH CARE IDX	198,455	$6,529	1.9%	$32.90	—	ETF	316092600
DXJ	WISDOMTREE JAPAN HEDGED EQUITY	127,930	$6,298	1.8%	$49.23	—	ETF	97717W851
DES	WISDOMTREE SMALLCAP DIV FUND	83,830	$5,945	1.7%	$70.79	—	ETF	97717W604
BNDX	VANGUARD TOTAL INTERNATIONAL BD	99,649	$5,292	1.5%	$51.82	—	ETF	92203J407
IBB	iSH NASDAQ BIOTECHNOLOGY	16,774	$5,088	1.5%	$303.33	—	ETF	464287556
—	MEDTRONIC	70,188	$5,068	1.5%	$52.13	—	COM	585055106
IJR	iSH S&P SMALLCAP 600	43,717	$4,986	1.4%	$114.05	—	ETF	464287804
XPH	SPDR S&P PHARMACEUTICALS	43,121	$4,655	1.3%	$107.95	—	ETF	78464A722
VEU	VANGUARD FTSE ALL-WORLD EX-US	93,500	$4,381	1.3%	$46.56	—	ETF	922042775
XLE	ENERGY SELECT SECTOR SPDR	54,178	$4,289	1.2%	$94.68	—	ETF	81369Y506
MSFT	MICROSOFT	90,111	$4,186	1.2%	$28.13	+41.8%	COM	594918104
GAP	GAP	98,079	$4,130	1.2%	$26.04	+2.4%	COM	364760108
FDN	FIRST TRUST DJ INTERNET IDX FUND	67,264	$4,125	1.2%	$61.33	—	ETF	33733E302
VZ	VERIZON COMMUNICATIONS	77,297	$3,616	1.0%	$27.03	+2.3%	COM	92343V104
BRK/A	BERKSHIRE HATHAWAY DEL CL A	16	$3,616	1.0%	$173485.66	+24.8%	COM	084670108
AGG	iSH AGGREGATE BD	29,704	$3,271	0.9%	$108.69	—	ETF	464287226
OEF	iSH S&P 100	35,259	$3,206	0.9%	$86.29	—	ETF	464287101
LQD	iSH IBOXX CORPORATE BD	26,137	$3,121	0.9%	$118.65	—	ETF	464287242
EZM	WISDOMTREE MIDCAP EARNINGS FUND	32,948	$3,053	0.9%	$80.47	—	ETF	97717W570
EMB	iSH JP MORGAN USD EMERG MARKETS BD	27,436	$3,010	0.9%	$109.79	—	ETF	464288281
XLV	HEALTH CARE SELECT SECTOR SPDR	43,843	$2,998	0.9%	$51.23	—	ETF	81369Y209
DFE	WISDOMTREE EUROPE SMALLCAP DIV FUND	55,282	$2,845	0.8%	$59.99	—	ETF	97717W869
SPY	SPDR S&P 500	13,048	$2,682	0.8%	$188.09	—	ETF	78462F103
CWB	SPDR BARCLAYS CONV SEC	55,208	$2,589	0.7%	$47.19	—	ETF	78464A359
TLT	iSH 20+ YR TREASURY	19,778	$2,490	0.7%	$125.90	—	ETF	464287432
VCLT	VANGUARD LONG-TERM CORPORATE BD	25,500	$2,357	0.7%	$92.43	—	ETF	92206C813
AIVL	WISDOMTREE DIV EX-FINANCIALS FUND	30,255	$2,321	0.7%	$68.31	—	ETF	97717W406
—	JP MORGAN ALERIAN MLP ETN	44,312	$2,036	0.6%	$46.64	—	ETF	46625H365
FTEC	FIDELITY MSCI INFO TECH IDX	58,751	$1,862	0.5%	$30.49	—	ETF	316092808
IVW	iSH S&P 500 GROWTH	16,169	$1,804	0.5%	$109.62	—	ETF	464287309
AAPL	APPLE	15,694	$1,732	0.5%	$18.62	+29.3%	COM	037833100
MDY	S & P MID CAP 400 DEP RCPTS MID CAP	6,538	$1,726	0.5%	$251.13	—	ETF	78467Y107
T	AT&T COM	51,116	$1,717	0.5%	$11.54	+2.4%	COM	00206R102
VTI	VANGUARD TOTAL STK MKT	16,024	$1,699	0.5%	$97.64	—	ETF	922908769
—	MARKET VECTORS INTERM MUNI IDX	71,226	$1,686	0.5%	$23.44	—	ETF	57060U845
HEDJ	WISDOMTREE EUROPE HEDGED EQ	30,145	$1,677	0.5%	$52.86	—	ETF	97717X701
MUNI	PIMCO INTERMEDIATE MUNI BD ACTIVE	31,059	$1,667	0.5%	$52.03	—	ETF	72201R866
—	NUVEEN S&P 500 BUY-WRITE COM	129,878	$1,573	0.5%	$12.20	—	CEF	6706ER101
CL	COLGATE-PALMOLIVE CO	22,186	$1,535	0.4%	$45.24	+15.4%	COM	194162103
LMT	LOCKHEED MARTIN CORP	7,701	$1,483	0.4%	$97.64	+40.5%	COM	539830109
SLV	iSH SILVER TRUST	98,117	$1,478	0.4%	$19.20	—	ETF	46428Q109
EWC	iSH MSCI CANADA IDX	51,074	$1,474	0.4%	$30.80	—	ETF	464286509
—	TIME WARNER	16,590	$1,417	0.4%	$72.61	—	COM	887317303
BRK/B	BERKSHIRE HATHAWAY DEL CL B	9,334	$1,402	0.4%	$116.26	+24.2%	COM	084670702
VPU	VANGUARD UTILITIES IDX FUND	13,426	$1,374	0.4%	$91.11	—	ETF	92204A876
FDIS	FIDELITY MSCI CONSUMER DISC IDX	46,785	$1,367	0.4%	$29.22	—	ETF	316092204
FIDU	FIDELITY MSCI INDL IDX	46,589	$1,341	0.4%	$28.78	—	ETF	316092709
IJS	iSH S&P SMALLCAP 600 VALUE	11,193	$1,320	0.4%	$117.93	—	ETF	464287879
IJT	iSH S&P SMALLCAP 600 GROWTH	10,500	$1,285	0.4%	$122.38	—	ETF	464287887
IJH	iSH CORE S&P MID CAP	8,803	$1,275	0.4%	$144.84	—	ETF	464287507
JNJ	JOHNSON & JOHNSON	11,176	$1,169	0.3%	$67.45	+14.6%	COM	478160104
VSS	VANGUARD FTSE ALL WORLD EX-US	12,213	$1,164	0.3%	$99.18	—	ETF	922042718
—	PSHRS BUYBACK ACHIEVERS PORT	24,230	$1,164	0.3%	$48.04	—	ETF	73935X286
—	IPATH BLOOMBERG GRAINS SUBIDX TR	29,484	$1,138	0.3%	$38.60	—	ETF	06739H305
—	EATON VANCE TX MNG BY WRT OPP COM	79,091	$1,112	0.3%	$14.32	—	CEF	27828Y108
SDOG	ALPS SECTOR DIV DOGS	27,404	$1,042	0.3%	$38.02	—	ETF	00162Q858
—	NUVEEN NASDAQ 100 DYNAMIC	54,072	$1,041	0.3%	$19.25	—	CEF	670699107
—	MARKET VECTORS WIDE MOAT	33,163	$1,031	0.3%	$31.09	—	ETF	57060U134
—	GENERAL ELECTRIC CO	40,737	$1,029	0.3%	$24.29	—	COM	369604103
VIG	VANGUARD DIV APPRECIATION	11,498	$933	0.3%	$76.84	—	ETF	921908844
PG	PROCTER & GAMBLE CO	9,821	$895	0.3%	$57.93	+11.5%	COM	742718109
TIP	iSH TIPS BD	7,480	$838	0.2%	$112.08	—	ETF	464287176
—	GUGGENHEIM DEFENSIVE EQUITY	22,126	$835	0.2%	$37.74	—	ETF	18383M878
XTN	SPDR S&P TRANSPORTATION	7,662	$831	0.2%	$108.46	—	ETF	78464A532
SCHM	SCHWAB U.S. MID-CAP	20,223	$823	0.2%	$40.17	—	ETF	808524508
VNQ	VANGUARD REIT IDX	10,061	$815	0.2%	$68.77	—	ETF	922908553
VBR	VANGUARD SMALL CAP VALUE	7,318	$774	0.2%	$97.96	—	ETF	922908611
IBM	INTL BUSINESS MACHINES	4,813	$772	0.2%	$106.79	-5.9%	COM	459200101
BSV	VANGUARD SHORT TERM BD	9,171	$733	0.2%	$80.13	—	ETF	921937827
CVX	CHEVRON CORP	6,006	$674	0.2%	$72.84	-3.2%	COM	166764100
MRK	MERCK & CO	11,558	$656	0.2%	$34.51	+14.0%	COM	58933Y105
PPG	PPG INDS	2,816	$651	0.2%	$73.04	+16.7%	COM	693506107
—	NUVEEN DIVID ADV MUN FD	46,835	$645	0.2%	$13.55	—	CEF	67070X101
—	HANCOCK JOHN PFD OME FD SH BEN INT	31,595	$645	0.2%	$20.38	—	CEF	41013W108
XLK	TECHNOLOGY SELECT SECTOR SPDR	15,460	$639	0.2%	$36.76	—	ETF	81369Y803
—	ALLIANCEBERNSTEIN GBL HGH M COM	47,368	$589	0.2%	$14.98	—	CEF	01879R106
—	UNITED TECHNOLOGIES CORP	4,944	$569	0.2%	$114.35	—	COM	913017109
HYG	iSH IBOXX HIGH YIELD CORPORATE BD	6,044	$542	0.2%	$92.29	—	ETF	464288513
XHS	SPDR S&P HEALTH CARE SERVICES	4,702	$528	0.2%	$99.16	—	ETF	78464A573
DIA	SPDR DOW JONES INDUSTRIAL	2,859	$509	0.1%	$178.03	—	ETF	78467X109
SDY	SPDR SER TR S&P DIVID	6,390	$503	0.1%	$74.52	—	ETF	78464A763
—	NUVEEN QUALITY MUN FD COM	37,970	$500	0.1%	$13.04	—	CEF	67062N103
—	CHAMBERS STR PPTYS COM	56,534	$456	0.1%	$7.76	—	REIT	157842105
BND	VANGUARD TOTAL BD MARKET	5,411	$446	0.1%	$80.59	—	ETF	921937835
—	NUVEEN QUALITY OME MUN FD COM	31,542	$441	0.1%	$13.73	—	CEF	670977107
—	PSHRS SP500 LOW VOLATILITY	10,907	$414	0.1%	$37.96	—	ETF	73937B779
VWO	VANGUARD FTSE EMERG MARKETS	10,332	$413	0.1%	$43.09	—	ETF	922042858
—	NUVEEN MUN ADVANTAGE FD COM	29,405	$402	0.1%	$13.00	—	CEF	67062H106
EEM	iSH MSCI EMERG MARKETS	9,951	$391	0.1%	$41.78	—	ETF	464287234
UGI	UGI CORP NEW	10,225	$388	0.1%	$34.01	+8.4%	COM	902681105
IYT	iSH TRANSPORTATION AVERAGE	2,358	$387	0.1%	$164.12	—	ETF	464287192
STIP	iSH 0-5 YEAR TIPS BD	3,899	$386	0.1%	$100.81	—	ETF	46429B747
COP	CONOCOPHILLIPS	5,392	$372	0.1%	$51.22	-4.6%	COM	20825C104
XLU	UTILITIES SELECT SECTOR SPDR	7,837	$370	0.1%	$43.54	—	ETF	81369Y886
—	SPECTRA ENERGY CORP	10,135	$368	0.1%	$34.55	—	COM	847560109
BAC	BANK OF AMERICA CORP	20,424	$365	0.1%	$10.47	+29.4%	COM	060505104
—	NUVEEN MUN MKT OPPORTUNITY FD COM	26,685	$364	0.1%	$13.11	—	CEF	67062W103
CAT	CATERPILLAR	3,973	$364	0.1%	$69.69	+5.2%	COM	149123101
MGV	VANGUARD WORLD FD MEGA CAP	5,839	$354	0.1%	$60.63	—	ETF	921910840
PFF	iSH S&P U.S. PREFERRED STOCK	8,960	$353	0.1%	$39.40	—	ETF	464288687
SLB	SCHLUMBERGER LTD	4,117	$352	0.1%	$65.48	+2.8%	COM	806857108
—	NUVEEN DIV ADVANTAGE MUN FD 2 COM	24,825	$350	0.1%	$13.66	—	CEF	67070F100
APD	AIR PRODUCTS & CHEM	2,401	$346	0.1%	$79.83	+20.6%	COM	009158106
ISTB	iSH CORE SHORT-TERM USD BD	3,357	$336	0.1%	$100.24	—	ETF	46432F859
BMY	BRISTOL MYERS SQUIBB	5,610	$331	0.1%	$34.21	+13.7%	COM	110122108
—	PSHRS DYNAMIC LARGE CAP VALUE PORT	10,566	$330	0.1%	$26.91	—	ETF	73935X708
—	GUGGENHEIM ENHANCED SHORT DURATION	6,575	$328	0.1%	$50.30	—	ETF	18383M654
—	NUVEEN SELECT QUALITY MUN FD COM	23,170	$323	0.1%	$13.85	—	CEF	670973106
PEP	PEPSICO	3,419	$323	0.1%	$61.51	+11.5%	COM	713448108
FLOT	iSH MSCI FLOATING RATE	6,300	$318	0.1%	$50.84	—	ETF	46429B655
IWM	iSH RUSSELL 2000	2,627	$314	0.1%	$114.09	—	ETF	464287655
UNP	UNION PACIFIC CORP	2,618	$312	0.1%	$71.52	+25.1%	COM	907818108
MDIV	MULTI-ASSET DIVERSIFIED IDX	14,013	$298	0.1%	$21.44	—	ETF	33738R100
VTV	VANGUARD VALUE	3,437	$290	0.1%	$77.14	—	ETF	922908744
—	PSHRS BUILD AMERICA BD PORT	9,280	$282	0.1%	$28.29	—	ETF	73937B407
—	PETROLEUM & RES CORP COM	11,743	$280	0.1%	$25.87	—	CEF	716549100
—	EATON VANCE TAX ADVT DIV M COM	13,405	$279	0.1%	$20.72	—	CEF	27828G107
AEE	AMEREN CORP COM	6,047	$279	0.1%	$24.86	+21.5%	COM	023608102
USB	US BANCORP	6,166	$277	0.1%	$27.47	+6.0%	COM	902973304
IEI	iSH 3-7 YR TREASURY BD	2,253	$276	0.1%	$120.53	—	ETF	464288661
—	ALLIANZGI CONV & OME FD COM	28,609	$269	0.1%	$10.06	—	CEF	018828103
WFC	WELLS FARGO & CO	4,840	$265	0.1%	$32.96	+17.6%	COM	949746101
DON	WISDOMTREE MIDCAP DIV FUND	3,100	$260	0.1%	$74.78	—	ETF	97717W505
MMM	3M COMPANY	1,579	$259	0.1%	$73.36	+22.3%	COM	88579Y101
—	EATON VANCE TAX MNGED BUY WRIT COM	16,087	$256	0.1%	$15.57	—	CEF	27828X100
ONEQ	FIDELITY COMWLTH TR	1,354	$251	0.1%	$173.05	—	ETF	315912808
—	NUVEEN DIVID ADVANTAGE MUN FD COM	17,275	$248	0.1%	$13.49	—	CEF	67066V101
IDV	iSH INTERNATIONAL SELECT DIV	7,374	$248	0.1%	$39.23	—	ETF	464288448
ABBV	ABBVIE COM	3,726	$244	0.1%	$35.17	+14.4%	COM	00287Y109
MET	METLIFE COM	4,398	$238	0.1%	$30.33	+8.1%	COM	59156R108
—	MAGELLAN MIDSTREAM PARTNERS LP	2,773	$229	0.1%	$84.02	—	MLP	559080106
JPM	JP MORGAN CHASE & CO	3,643	$228	0.1%	$42.10	+6.2%	COM	46625H100
—	VALEANT PHARMACEUTICALS	1,582	$226	0.1%	$142.86	—	COM	91911K102
—	BLACKROCK ENH CAP & FD COM	15,993	$223	0.1%	$14.73	—	CEF	09256A109
—	NUVEEN MUN HIGH OME OPP FD COM	16,416	$220	0.1%	$11.69	—	CEF	670682103
IWR	iSH RUSSELL MIDCAP	1,309	$219	0.1%	$162.78	—	ETF	464287499
—	NUVEEN PREM OME MUN FD 2 COM	15,351	$217	0.1%	$13.55	—	CEF	67063W102
GS	GOLDMAN SACHS GROUP	1,120	$217	0.1%	$140.58	+7.3%	COM	38141G104
MGC	VANGUARD MEGA CAP 300	3,050	$214	0.1%	$66.89	—	ETF	921910873
MGK	VANGUARD MEGA CAP GROWTH	2,615	$213	0.1%	$81.45	—	ETF	921910816
F	FORD MOTOR COMPANY	13,667	$212	0.1%	$9.36	-12.8%	COM	345370860
VEA	VANGUARD FTSE DEVELOPED MARKETS	5,595	$212	0.1%	$42.54	—	ETF	921943858
SJNK	SPDR BARCLAYS CAPITAL ST HY BD	7,136	$206	0.1%	$30.97	—	ETF	78468R408
CPB	CAMPBELL SOUP COMPANY	4,587	$202	0.1%	$30.98	0.0%	COM	134429109
MO	ALTRIA GROUP	4,072	$201	0.1%	$23.76	0.0%	COM	02209S103
—	CALAMOS STRATEGIC TOTL RETN	16,755	$192	0.1%	$11.33	—	CEF	128125101
—	NUVEEN CR STRATEGIES M FD COM SHS	21,256	$186	0.1%	$9.60	—	CEF	67073D102
—	NUVEEN PERFORMANCE PLUS MUN FD COM	12,527	$185	0.1%	$14.61	—	CEF	67062P108
—	MFS MULTIMARKET OME TR SH BEN INT	25,767	$167	0.0%	$6.48	—	CEF	552737108
—	NUVEEN PFD OME OPPRTNY FD COM	16,949	$162	0.0%	$9.44	—	CEF	67073B106
—	BLACKROCK GLOBAL OPP EQTY TR COM	11,645	$153	0.0%	$14.08	—	CEF	092501105
—	NUVEEN FLTNG RTE M OPP FD COM SHS	13,225	$149	0.0%	$12.29	—	CEF	6706EN100
—	ANNALY CAP MGMT COM	13,415	$145	0.0%	$10.66	—	REIT	035710409
—	iSH GOLD TRUST	11,074	$127	0.0%	$12.22	—	ETF	464285105
—	NUVEEN MUN VALUE FD COM	12,917	$125	0.0%	$9.14	—	CEF	670928100
—	NUVEEN FLOATING RATE OME FD COM	10,650	$117	0.0%	$12.08	—	CEF	67072T108
—	PSHRS WILDERHILL CLEAN ENERGY PORT	10,200	$54	0.0%	$5.29	—	ETF	73935X500