0001544806-17-000003.txt : 20170418 0001544806-17-000003.hdr.sgml : 20170418 20170418152918 ACCESSION NUMBER: 0001544806-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170418 DATE AS OF CHANGE: 20170418 EFFECTIVENESS DATE: 20170418 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VICUS CAPITAL CENTRAL INDEX KEY: 0001544806 IRS NUMBER: 251366084 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15449 FILM NUMBER: 17766934 BUSINESS ADDRESS: STREET 1: 476 ROLLING RIDGE DRIVE STREET 2: SUITE 315 CITY: STATE COLLEGE STATE: PA ZIP: 16801 BUSINESS PHONE: 814-231-2221 MAIL ADDRESS: STREET 1: 476 ROLLING RIDGE DRIVE STREET 2: SUITE 315 CITY: STATE COLLEGE STATE: PA ZIP: 16801 FORMER COMPANY: FORMER CONFORMED NAME: PFG Financial Advisors DATE OF NAME CHANGE: 20120315 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001544806 XXXXXXXX 03-31-2017 03-31-2017 VICUS CAPITAL

476 ROLLING RIDGE DRIVE SUITE 315 STATE COLLEGE PA 16801

13F HOLDINGS REPORT 028-15449 N Kimberli J. Fleck 814-231-2221 Kimberli J. Fleck State College PA 04-18-2017 0 224 463408 false INFORMATION TABLE 2 3.31.17.xml 3M CO COM COM 88579Y101 237 1237 SH SOLE 0 0 1237 ABBOTT LABS COM COM 002824100 423 9534 SH SOLE 0 0 9534 ABBVIE COM COM 00287Y109 932 14311 SH SOLE 0 0 14310 AETNA NEW COM COM 00817Y108 203 1590 SH SOLE 0 0 1590 AIR PRODS & CHEMS COM COM 009158106 312 2303 SH SOLE 0 0 2303 ALPHABET CAP STK CL A COM 02079K305 268 316 SH SOLE 0 0 316 ALPHABET CAP STK CL C COM 02079K107 540 651 SH SOLE 0 0 651 ALTRIA GROUP COM COM 02209S103 254 3560 SH SOLE 0 0 3559 AMAZON COM COM COM 023135106 415 468 SH SOLE 0 0 468 AMEREN CORP COM COM 023608102 548 10039 SH SOLE 0 0 10039 AMERICAN INTL GROUP COM NEW COM 026874784 321 5141 SH SOLE 0 0 5140 AMGEN COM COM 031162100 370 2254 SH SOLE 0 0 2254 APPLE COM COM 037833100 5434 37826 SH SOLE 0 0 37826 APPLIED MATLS COM COM 038222105 221 5678 SH SOLE 0 0 5677 ASSURED GUARANTY LTD COM COM G0585R106 227 6107 SH SOLE 0 0 6107 AT&T COM COM 00206R102 3692 88854 SH SOLE 0 0 88854 BANK AMER CORP COM COM 060505104 814 34519 SH SOLE 0 0 34519 BARINGS GLOBAL SHORT DURATION COM CEF 06760L100 263 13312 SH SOLE 0 0 13311 BERKSHIRE HATHAWAY DEL CL A COM 084670108 3998 16 SH SOLE 0 0 16 BERKSHIRE HATHAWAY DEL CL B NEW COM 084670702 1752 10513 SH SOLE 0 0 10513 BHP BILLITON LTD SPONSORED ADR ADR 088606108 2825 77786 SH SOLE 0 0 77785 BLACKROCK COM COM 09247X101 254 663 SH SOLE 0 0 663 BLACKROCK ENH CAP & FD COM CEF 09256A109 366 25587 SH SOLE 0 0 25587 BLACKROCK ENHANCED EQT DIV TR COM CEF 09251A104 777 90846 SH SOLE 0 0 90846 BOEING CO COM COM 097023105 244 1382 SH SOLE 0 0 1381 BRISTOL MYERS SQUIBB CO COM COM 110122108 331 6086 SH SOLE 0 0 6086 CAMPBELL SOUP CO COM COM 134429109 211 3686 SH SOLE 0 0 3686 CATERPILLAR DEL COM COM 149123101 383 4124 SH SOLE 0 0 4124 CHEVRON CORP NEW COM COM 166764100 769 7158 SH SOLE 0 0 7157 CISCO SYS COM COM 17275R102 1168 34565 SH SOLE 0 0 34565 CITIGROUP COM NEW COM 172967424 598 9995 SH SOLE 0 0 9995 COCA COLA CO COM COM 191216100 1635 38534 SH SOLE 0 0 38534 COLGATE PALMOLIVE CO COM COM 194162103 4929 67349 SH SOLE 0 0 67349 CONOCOPHILLIPS COM COM 20825C104 2140 42902 SH SOLE 0 0 42901 CONSOLIDATED EDISON COM COM 209115104 256 3302 SH SOLE 0 0 3301 CONSUMER STAPLES = SPDR FUND ETF 81369Y308 577 10580 SH SOLE 0 0 10579 CSX CORP COM COM 126408103 949 20396 SH SOLE 0 0 20396 CVS HEALTH CORP COM COM 126650100 386 4922 SH SOLE 0 0 4922 DEUTSCHE MSCI EAFE HEDGED EQUITY ETF 233051200 8161 14791 SH SOLE 0 0 268967 DISNEY WALT CO COM DISNEY COM 254687106 642 5660 SH SOLE 0 0 5660 DOW CHEM CO COM COM 260543103 805 12665 SH SOLE 0 0 12664 DUKE ENERGY CORP NEW COM NEW COM 26441C204 1256 15317 SH SOLE 0 0 15317 EATON VANCE TAX ADVT DIV M COM CEF 27828G107 212 10025 SH SOLE 0 0 10025 EATON VANCE TAX MNGED BUY WRIT COM CEF 27828X100 511 31349 SH SOLE 0 0 31349 EATON VANCE TX MNG BY WRT OPP COM CEF 27828Y108 1343 88308 SH SOLE 0 0 88307 EATON VANCE TXMGD GL BUYWR OPP COM CEF 27829C105 159 14578 SH SOLE 0 0 14577 ENBRIDGE COM COM 29250N105 232 5540 SH SOLE 0 0 5539 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 614 8784 SH SOLE 0 0 8784 ETRACS ALERIAN MLP idx ETN ETF 90267B682 3787 186471 SH SOLE 0 0 186471 EXXON MOBIL CORP COM COM 30231G102 13436 163839 SH SOLE 0 0 163839 FACEBOOK CL A COM 30303M102 865 6091 SH SOLE 0 0 6091 FEDEX CORP COM COM 31428X106 361 1851 SH SOLE 0 0 1851 FIDELITY MSCI ENERGY idx ETF 316092402 232 11806 SH SOLE 0 0 11806 FIDELITY MSCI FINANCIALS idx ETF 316092501 4193 119302 SH SOLE 0 0 119302 FIDELITY MSCI HEALTH CARE idx ETF 316092600 376 10523 SH SOLE 0 0 10522 FIDELITY MSCI INDUSTRIALS idx ETF 316092709 2973 88566 SH SOLE 0 0 88566 FIDELITY MSCI REAL ESTATE idx ETF 316092857 2225 93173 SH SOLE 0 0 93172 FIDELITY MSCI TECHNOLOGY idx ETF 316092808 5406 131365 SH SOLE 0 0 131365 FIFTH THIRD BANCORP COM COM 316773100 272 10700 SH SOLE 0 0 10700 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 788 33228 SH SOLE 0 0 33227 FORD MTR CO DEL COM PAR $0.01 COM 345370860 2376 204110 SH SOLE 0 0 204110 GENERAL ELECTRIC CO COM COM 369604103 2529 84863 SH SOLE 0 0 84862 GILEAD SCIENCES COM COM 375558103 527 7762 SH SOLE 0 0 7762 GUGGENHEIM ENHANCED SHORT DURATION ETF 18383M654 368 7325 SH SOLE 0 0 7324 GUGGENHEIM S&P 500 EQUAL WEIGHT ETF 78355W106 767 8449 SH SOLE 0 0 8448 GUGGENHEIM S&P 500 PURE VALUE ETF 78355W304 249 4225 SH SOLE 0 0 4225 HALLIBURTON CO COM COM 406216101 2850 57911 SH SOLE 0 0 57911 HANCOCK JOHN PFD OME FD SH BEN INT CEF 41013W108 211 9925 SH SOLE 0 0 9925 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1409 18946 SH SOLE 0 0 18945 HOME DEPOT COM COM 437076102 363 2475 SH SOLE 0 0 2474 HORMEL FOODS CORP COM COM 440452100 641 18507 SH SOLE 0 0 18506 HOST HOTELS & RESORTS COM REIT 44107P104 417 22355 SH SOLE 0 0 22354 INTEL CORP COM COM 458140100 750 20792 SH SOLE 0 0 20792 internBUSINESS MACHS COM COM 459200101 1693 9722 SH SOLE 0 0 9722 iSH 0-5 YEAR TIPS bd ETF 46429B747 351 413 SH SOLE 0 0 3395 iSH 10 YEAR CREDIT bd ETF 464289511 331 5581 SH SOLE 0 0 5580 iSH 20 YEAR trsery bd ETF 464287432 578 4792 SH SOLE 0 0 4792 iSH 3-7 YEAR trsery bd ETF 464288661 5292 6824 SH SOLE 0 0 41263 iSH 7-10 YEAR trsery bd ETF 464287440 6169 7142 SH SOLE 0 0 57335 iSH COMEX GOLD TRUST ETF 464285105 356 29649 SH SOLE 0 0 29649 iSH CORE 1-5 YEAR USD bd ETF 46432F859 453 9031 SH SOLE 0 0 9031 iSH CORE HIGH div ETF 46429B663 259 3089 SH SOLE 0 0 3088 iSH CORE MSCI EAFE ETF 46432F842 17828 21280 SH SOLE 0 0 303972 iSH CORE MSCI TOTAL internSTOCK ETF 46432F834 1142 20852 SH SOLE 0 0 20852 iSH CORE S&P 500 ETF 464287200 47519 200275 SH SOLE 0 0 200275 iSH CORE S&P TOTAL U.S. STK MRKT ETF 464287150 1274 23580 SH SOLE 0 0 23579 iSH CORE U.S. AGGREGATE bd ETF 464287226 6114 6821 SH SOLE 0 0 55563 iSH EDGE MSCI MIN VOL GLOBAL ETF 464286525 1115 14454 SH SOLE 0 0 14453 iSH EDGE MSCI MIN VOL USA ETF 46429B697 2934 61493 SH SOLE 0 0 61492 iSH EDGE MSCI USA MOMENTUM FACTOR ETF 46432F396 3232 39108 SH SOLE 0 0 39108 iSH EDGE MSCI USA QUALITY FACTOR ETF 46432F339 210 2881 SH SOLE 0 0 2881 iSH FLOATING RATE bd ETF 46429B655 2257 44368 SH SOLE 0 0 44368 iSH GLOBAL INFRASTRUCTURE ETF 464288372 765 18073 SH SOLE 0 0 18073 iSH IbdS DEC 2017 TERM Corp ETF 46434VAR1 1440 57959 SH SOLE 0 0 57958 iSH IbdS DEC 2018 TERM Corp ETF 46434VAA8 544 21615 SH SOLE 0 0 21615 iSH IbdS DEC 2019 TERM Corp ETF 46434VAU4 353 14114 SH SOLE 0 0 14114 iSH IBOXX $ HIGH YIELD Corp bd ETF 464288513 924 1055 SH SOLE 0 0 10383 iSH IBOXX $ IG Corp bd ETF 464287242 730 6192 SH SOLE 0 0 6192 iSH intern trsery bd FUND EX-US ETF 464288117 3213 4147 SH SOLE 0 0 34125 iSH internSELECT div ETF 464288448 414 13168 SH SOLE 0 0 13168 iSH MSCI EAFE SMALL-CAP ETF 464288273 940 17359 SH SOLE 0 0 17358 iSH NASDAQ BIOTECHNOLOGY idx FUND ETF 464287556 469 1598 SH SOLE 0 0 1597 iSH NATIONAL MUNI bd ETF 464288414 1106 10155 SH SOLE 0 0 10155 iSH RUSSELL 2000 ETF 464287655 1701 12370 SH SOLE 0 0 12369 iSH RUSSELL MID-CAP ETF 464287499 498 2659 SH SOLE 0 0 2658 iSH S&P 100 ETF 464287101 5657 54029 SH SOLE 0 0 54029 iSH S&P 500 GROWTH ETF 464287309 751 5710 SH SOLE 0 0 5709 iSH S&P 500 VALUE ETF 464287408 9589 11750 SH SOLE 0 0 89755 iSH S&P MIDCAP FUND ETF 464287507 30963 32661 SH SOLE 0 0 178789 iSH S&P SMALL-CAP 600 GROWTH ETF 464287887 1717 11219 SH SOLE 0 0 11218 iSH S&P SMALL-CAP FUND ETF 464287804 21139 23828 SH SOLE 0 0 302759 iSH SELECT div ETF 464287168 3170 34801 SH SOLE 0 0 34801 iSH SHORT MATURITY bd ETF 46431W507 782 15565 SH SOLE 0 0 15564 iSH SHORT trsery bd ETF 464288679 290 2630 SH SOLE 0 0 2629 iSH SHORT-TERM NATIONAL MUNI bd ETF 464288158 205 1940 SH SOLE 0 0 1940 iSH TIPS bd ETF 464287176 6280 7213 SH SOLE 0 0 53719 iSH TRANSPORTATION AVERAGE ETF 464287192 1062 6478 SH SOLE 0 0 6477 iSH U.S. AEROSPACE & DEFENSE ETF 464288760 2669 17948 SH SOLE 0 0 17947 iSH U.S. CREDIT bd ETF 464288620 292 2661 SH SOLE 0 0 2661 iSH U.S. ENERGY ETF 464287796 359 9307 SH SOLE 0 0 9306 iSH U.S. PREFERRED STOCK ETF 464288687 758 19587 SH SOLE 0 0 19587 iSH U.S. REAL ESTATE ETF 464287739 1417 18052 SH SOLE 0 0 18051 iSH U.S. trsery bd ETF 46429B267 670 26737 SH SOLE 0 0 26736 JOHNSON & JOHNSON COM COM 478160104 2226 17873 SH SOLE 0 0 17873 JPMORGAN ALERIAN MLP idx ETN ETF 46625H365 390 12070 SH SOLE 0 0 12069 JPMORGAN CHASE & CO COM COM 46625H100 616 7017 SH SOLE 0 0 7017 KIMBERLY CLARK CORP COM COM 494368103 785 5962 SH SOLE 0 0 5961 LOCKHEED MARTIN CORP COM COM 539830109 2125 7941 SH SOLE 0 0 7940 MARKEL CORP COM COM 570535104 293 300 SH SOLE 0 0 300 MEDTRONIC PLC SHS COM G5960L103 5791 71882 SH SOLE 0 0 71881 MERCK & CO COM COM 58933Y105 586 9225 SH SOLE 0 0 9225 METLIFE COM COM 59156R108 736 13926 SH SOLE 0 0 13925 MICROSOFT CORP COM COM 594918104 8233 125013 SH SOLE 0 0 125013 NLIX COM COM 64110L106 208 1404 SH SOLE 0 0 1404 NUVEEN AMT FREE MUN CR FD COM CEF 67071L106 1636 111929 SH SOLE 0 0 111929 NUVEEN AMT FREE QLTY MUN ME COM CEF 670657105 555 41511 SH SOLE 0 0 41510 NUVEEN Muni CREDIT FD COM BEN INT CEF 67070X101 1775 123374 SH SOLE 0 0 123374 NUVEEN NASDAQ 100 DYNAMIC OVER CEF 670699107 1277 61734 SH SOLE 0 0 61733 NUVEEN PFD OME OPPRTNY FD COM CEF 67073B106 140 14280 SH SOLE 0 0 14280 NUVEEN QUALITY MUNCP OME FD COM CEF 67066V101 955 69772 SH SOLE 0 0 69772 NUVEEN S&P 500 BUY-WRITE COM CEF 6706ER101 1618 122127 SH SOLE 0 0 122127 NUVEEN S&P 500 DYN OVERWRITE COM CEF 6706EW100 329 22199 SH SOLE 0 0 22199 PEPSICO COM COM 713448108 1551 13862 SH SOLE 0 0 13862 PERITUS HIGH YIELD ETF 00768Y503 424 11900 SH SOLE 0 0 11900 PFIZER COM COM 717081103 406 11859 SH SOLE 0 0 11859 PHILIP MORRIS INTL COM COM 718172109 1149 10176 SH SOLE 0 0 10176 PHILLIPS 66 COM COM 718546104 377 4754 SH SOLE 0 0 4754 PIMCO INTERM Muni bd ACTIVE ETF 72201R866 632 11943 SH SOLE 0 0 11942 PIMCO TOTAL RETURN ACTIVE ETF 72201R775 9071 9572 SH SOLE 0 0 85566 PPG INDS COM COM 693506107 592 5632 SH SOLE 0 0 5632 PROCTER AND GAMBLE CO COM COM 742718109 1372 15270 SH SOLE 0 0 15270 PROSPECT CAPITAL CORPORATION COM CEF 74348T102 114 12600 SH SOLE 0 0 12600 PRUDENTIAL FINL COM COM 744320102 235 2199 SH SOLE 0 0 2198 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 331 7468 SH SOLE 0 0 7468 PUREFUNDS ISE MOBILE PAYMENTS ETF 26924G409 202 7200 SH SOLE 0 0 7200 pwrsrs BUILD AMERICA bd port ETF 73937B407 267 9085 SH SOLE 0 0 9085 pwrsrs DYNAMIC LARGE CAP VALUE port ETF 73935X708 1060 30014 SH SOLE 0 0 30014 pwrsrs FTSE RAFI US 1500 SMID port ETF 73935X567 958 8227 SH SOLE 0 0 8227 pwrsrs QQQ TRUST, SERIES 1 ETF 73935A104 7509 7858 SH SOLE 0 0 56323 pwrsrs S&P 500 HIGH div port ETF 73937B654 598 14754 SH SOLE 0 0 14754 pwrsrs S&P MIDCAP LOW VOL port ETF 73937B647 485 11457 SH SOLE 0 0 11457 pwrsrs S&P SMALLCAP LOW VOL port ETF 73937B639 1370 31973 SH SOLE 0 0 31972 pwrsrs SENIOR LOAN port ETF 73936Q769 1038 44634 SH SOLE 0 0 44633 pwrsrs WATER RESOURCES port ETF 73935X575 905 34757 SH SOLE 0 0 34756 pwrsrs WILDERHILL CLEAN ENERGY port ETF 73935X500 41 10200 SH SOLE 0 0 10200 QUALCOMM COM COM 747525103 602 10503 SH SOLE 0 0 10503 REGIONS FINL CORP NEW COM COM 7591EP100 667 45934 SH SOLE 0 0 45934 RIVERFRONT STRATEGIC OME FUND ETF 00162Q783 930 36858 SH SOLE 0 0 36857 SCHLUMBERGER LTD COM COM 806857108 382 4892 SH SOLE 0 0 4892 SCHWAB U.S. MID-CAP ETF 808524508 365 7708 SH SOLE 0 0 7707 SCHWAB U.S. REIT ETF 808524847 784 2955 SH SOLE 0 0 16960 SOUTHERN CO COM COM 842587107 818 16423 SH SOLE 0 0 16423 SOUTHWEST AIRLS CO COM COM 844741108 206 3823 SH SOLE 0 0 3823 SPDR BLACKSTONE/ GSO SENIOR LOAN ETF 78467V608 544 11448 SH SOLE 0 0 11448 SPDR DOUBLELINE TOTAL RET TACT ETF 78467V848 13208 18788 SH SOLE 0 0 264403 SPDR GOLD SHARES ETF 78463V107 1400 11789 SH SOLE 0 0 11789 SPDR S&P 500 ETF 78462F103 3605 15292 SH SOLE 0 0 15291 SPDR S&P BANK ETF 78464A797 1645 38275 SH SOLE 0 0 38275 SPDR S&P div ETF 78464A763 770 8739 SH SOLE 0 0 8738 SPDR S&P HEALTH CARE SERVICES ETF 78464A573 710 12212 SH SOLE 0 0 12212 SPDR S&P INSURANCE ETF 78464A789 1441 16768 SH SOLE 0 0 16768 SPDR S&P MIDCAP 400 ETF 78467Y107 3036 9718 SH SOLE 0 0 9718 SPDR S&P REGIONAL BANKING ETF 78464A698 1802 32995 SH SOLE 0 0 32994 SPDR S&P SEMICONDUCTOR ETF 78464A862 1938 32128 SH SOLE 0 0 32127 SPDR S&P TRANSPORTATION ETF 78464A532 1762 33318 SH SOLE 0 0 33317 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 808 15152 SH SOLE 0 0 15151 TIME WARNER COM NEW COM 887317303 1991 20379 SH SOLE 0 0 20379 TUESDAY MORNING CORP COM NEW COM 899035505 38 10000 SH SOLE 0 0 10000 UNION PAC CORP COM COM 907818108 287 2713 SH SOLE 0 0 2713 UNITED PARCEL SERVICE CL B COM 911312106 511 4765 SH SOLE 0 0 4765 UNITED TECHNOLOGIES CORP COM COM 913017109 474 4225 SH SOLE 0 0 4224 US BANCORP DEL COM NEW COM 902973304 457 8869 SH SOLE 0 0 8868 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 319 6217 SH SOLE 0 0 6217 VALERO ENERGY CORP NEW COM COM 91913Y100 255 3844 SH SOLE 0 0 3844 VANECK - AMT-FREE INTERM Muni idx ETF 92189F544 5192 221518 SH SOLE 0 0 221517 VANECK VECTORS HIGH-YIELD Muni idx ETF 92189F361 342 11177 SH SOLE 0 0 11177 VANGUARD div APPRECIATION idx FUND ETF 921908844 1721 19137 SH SOLE 0 0 19136 VANGUARD EXTENDED MARKET idx FUND ETF 922908652 6196 62029 SH SOLE 0 0 62028 VANGUARD HEALTH CARE idx FUND ETF 92204A504 719 5219 SH SOLE 0 0 5219 VANGUARD INTERM-TERM Corp bd ETF 92206C870 4555 5929 SH SOLE 0 0 51225 VANGUARD LONG-TERM Corp bd ETF 92206C813 1171 13024 SH SOLE 0 0 13024 VANGUARD MEGA CAP GROWTH ETF 921910816 307 3208 SH SOLE 0 0 3208 VANGUARD MEGA CAP VALUE ETF 921910840 1750 25532 SH SOLE 0 0 25531 VANGUARD REIT ETF 922908553 979 11860 SH SOLE 0 0 11859 VANGUARD S&P 500 ETF 922908363 10671 13182 SH SOLE 0 0 46116 VANGUARD SHORT Corp bd idx FUND ETF 92206C409 831 10427 SH SOLE 0 0 10427 VANGUARD SHORT-TERM bd idx FUND ETF 921937827 799 10024 SH SOLE 0 0 10023 VANGUARD SMALL-CAP idx FUND ETF 922908751 217 1628 SH SOLE 0 0 1628 VANGUARD TAX-EXEMPT bd ETF 922907746 782 15433 SH SOLE 0 0 15433 VANGUARD TOTAL bd MARKET idx FUND ETF 921937835 232 2861 SH SOLE 0 0 2860 VANGUARD TOTAL internbd ETF 92203J407 1678 30992 SH SOLE 0 0 30991 VANGUARD TOTAL STCK MRET idx FUND ETF 922908769 5737 47289 SH SOLE 0 0 47288 VANGUARD UTILITIES idx FUND ETF 92204A876 2071 18386 SH SOLE 0 0 18386 VERIZON COMMUNICATIONS COM COM 92343V104 3287 67420 SH SOLE 0 0 67419 VISA COM CL A COM 92826C839 419 4719 SH SOLE 0 0 4718 VNGRD FTSE ALL-WORLD EX US idx FND ETF 922042775 2347 49070 SH SOLE 0 0 49070 WALGREENS BOOTS ALLIANCE COM COM 931427108 272 3270 SH SOLE 0 0 3270 WAL-MART STORES COM COM 931142103 338 4685 SH SOLE 0 0 4685 WELLS FARGO & CO NEW COM COM 949746101 327 5875 SH SOLE 0 0 5874 WISDOMTREE div EX-FINANCIALS FUND ETF 97717W406 2667 32309 SH SOLE 0 0 32308 WISDOMTREE EUROPE HEDGED EQUITY ETF 97717X701 535 8511 SH SOLE 0 0 8510 WISDOMTREE MIDCAP div FUND ETF 97717W505 265 2717 SH SOLE 0 0 2716 WISDOMTREE MIDCAP EARNINGS FUND ETF 97717W570 1911 54182 SH SOLE 0 0 54182 YAMANA GOLD COM COM 98462Y100 72 26100 SH SOLE 0 0 26100