Chief Compliance Officer

0001544806-18-000004.txt : 20180507 0001544806-18-000004.hdr.sgml : 20180507 20180507113602 ACCESSION NUMBER: 0001544806-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180507 DATE AS OF CHANGE: 20180507 EFFECTIVENESS DATE: 20180507 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: 18810238 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 true false 0001544806 XXXXXXXX 03-31-2018 03-31-2018 VICUS CAPITAL

476 ROLLING RIDGE DRIVE SUITE 315 STATE COLLEGE PA 16801

13F HOLDINGS REPORT 028-15449 N Kimberli J. Fleck Chief Compliance Officer 8142312221 Kimberli J. Fleck State College PA 05-07-2018 0 230 578344 false INFORMATION TABLE 2 1Q_2018_13F_Filing.xml EATON VANCE TAX MNGD BUY WRITE OPPS CEF 27829C105 135 11662 SH SOLE 0 0 11662 AEGON N V ISIN #US0079241032 ADR 007924103 192 28407 SH SOLE 0 0 28407 QUALCOMM INC COM Com 747525103 201 3632 SH SOLE 0 0 3632 ISH IBONDS SEP 2018 TERM MUNI BOND ETF 46429B580 203 7978 SH SOLE 0 0 7978 CONSOLIDATED EDISON INC COM Com 209115104 204 2612 SH SOLE 0 0 2612 ISHARES MSCI EAFE ETF ETF 464287465 205 2946 SH SOLE 0 0 2946 ISH CORE TOTAL USD BOND MARKET ETF 46434V613 212 4238 SH SOLE 0 0 4238 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 213 2662 SH SOLE 0 0 2662 SPDR SER TR S&P SEMICONDUCTOR ETF ETF 78464A862 215 3071 SH SOLE 0 0 3071 PAYPAL HLDGS INC COM Com 70450Y103 215 2838 SH SOLE 0 0 2838 SPDR PORTFOLIO DEVLPD ETF SPDW 78463X889 223 7100 SH SOLE 0 0 7100 O'SHARES FTSE US QUALITY DIVIDEND ETF 351680855 224 7347 SH SOLE 0 0 7347 POWERSHARES BUILD AMERICA BOND ETF 73937B407 229 7606 SH SOLE 0 0 7606 PHILIP MORRIS INTL INC Com 718172109 229 2308 SH SOLE 0 0 2308 WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307 231 2607 SH SOLE 0 0 2607 ISHARES GOLD TRUST ETF ETF 464285105 238 18707 SH SOLE 0 0 18707 RYDEX ETF TRUST S&P 500 PURE VALUE ETF 739371714 240 3720 SH SOLE 0 0 3720 MARATHON PETE CORP Com 56585A102 242 3308 SH SOLE 0 0 3308 AMGEN INC Com 031162100 242 1422 SH SOLE 0 0 1422 DICKS SPORTING GOODS INC Com 253393102 247 7040 SH SOLE 0 0 7040 ORACLE CORPORATION Com 68389X105 265 5783 SH SOLE 0 0 5783 ETFMG PRIME MOBILE PAYMENTS ETF ETF 26924G409 265 7302 SH SOLE 0 0 7302 MYLAN N V SHS EURO Com N59465109 270 6557 SH SOLE 0 0 6557 NEXTERA ENERGY INC COM Com 65339F101 272 1663 SH SOLE 0 0 1663 BLACKROCK CAP & INCOME STRATEGIES CEF 09256A109 274 17394 SH SOLE 0 0 17394 UNITEDHEALTH GROUP Com 91324P102 279 1302 SH SOLE 0 0 1302 TRAVELERS COMPANIES INC COM Com 89417E109 279 2008 SH SOLE 0 0 2008 OMEGA HEALTHCARE INVESTORS INC REIT 681936100 281 10384 SH SOLE 0 0 10384 MARKETVECTORS HIGH YIELD MUNI INDX ETF 92189F361 282 9095 SH SOLE 0 0 9095 POWERSHS SNR LOAN PORT NYSE ARCA ETF 73936Q769 290 12535 SH SOLE 0 0 12535 ISHARES U.S. CREDIT BOND ETF ETF 464288620 291 2674 SH SOLE 0 0 2674 ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679 297 2689 SH SOLE 0 0 2689 SCHWAB US MID-CAP ETF ETF 808524508 298 5632 SH SOLE 0 0 5632 PHILLIPS 66 Com 718546104 298 3112 SH SOLE 0 0 3112 3M CO COM Com 88579Y101 300 1367 SH SOLE 0 0 1367 FIFTH THIRD BANCORP Com 316773100 302 9500 SH SOLE 0 0 9500 COMCAST CORP NEW CL A Com 20030N101 304 8893 SH SOLE 0 0 8893 MASTERCARD INC Com 57636Q104 304 1738 SH SOLE 0 0 1738 NUTANIX INC CL A Com 67059N108 310 6309 SH SOLE 0 0 6309 SPDR BLACKSTONE/ GSO SENIOR LOAN ETF 78467V608 311 6557 SH SOLE 0 0 6557 APPLIED MATLS INC COM Com 038222105 312 5619 SH SOLE 0 0 5619 COCA COLA CO COM Com 191216100 313 7212 SH SOLE 0 0 7212 ISHARES 0-5 YR TIPS BOND ETF ETF 46429B747 316 3156 SH SOLE 0 0 3156 NUVEEN S&P 500 DYN OVERWRITE COM CEF 6706EW100 324 18952 SH SOLE 0 0 18952 CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 334 6351 SH SOLE 0 0 6351 US BANCORP DEL COM NEW Com 902973304 341 6761 SH SOLE 0 0 6761 ISH DJ U.S. FINANCIAL SECTOR ETF 464287788 346 2941 SH SOLE 0 0 2941 MARKEL CORP HOLDING CO Com 570535104 351 300 SH SOLE 0 0 300 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 360 3208 SH SOLE 0 0 3208 ISH TRUST CORE SHORT-TERM US BD ETF 46432F859 361 7313 SH SOLE 0 0 7313 INTL PAPER CO COM Com 460146103 363 6785 SH SOLE 0 0 6785 SPDR SER TR S&P HEALTH CARE SVCS ETF 78464A573 363 5765 SH SOLE 0 0 5765 ISH EDGE MSCI USA QUALITY FACTOR ETF 46432F339 365 4407 SH SOLE 0 0 4407 BLACKROCK INC Com 09247X101 366 675 SH SOLE 0 0 675 AIR PRODS & CHEMS INC COM Com 009158106 367 2305 SH SOLE 0 0 2305 PRUDENTIAL FINL INC Com 744320102 368 3555 SH SOLE 0 0 3555 TYSON FOODS INC CL A Com 902494103 370 5054 SH SOLE 0 0 5054 HOME DEPOT Com 437076102 370 2076 SH SOLE 0 0 2076 UNION PAC CORP COM Com 907818108 374 2785 SH SOLE 0 0 2785 HOST HOTELS & RESORTS INC COM REIT 44107P104 375 20119 SH SOLE 0 0 20119 EMERSON ELEC CO COM Com 291011104 377 5513 SH SOLE 0 0 5513 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 384 3595 SH SOLE 0 0 3595 ABBOTT LABS COM Com 002824100 385 6417 SH SOLE 0 0 6417 UBS AG LONDON BRH ETR ALRN MLP IND ETF 90267B682 386 25620 SH SOLE 0 0 25620 AMEREN CORP Com 023608102 386 6822 SH SOLE 0 0 6822 ISH IBONDS DEC 2019 TERM CORPORATE ETF 46434VAU4 387 15615 SH SOLE 0 0 15615 ISHARES RESIDENTIAL REAL ESTATE ETF ETF 464288562 387 6714 SH SOLE 0 0 6714 SCHLUMBERGER LTD COM Com 806857108 393 6063 SH SOLE 0 0 6063 BARINGS GLOBAL SHORT DURATION COM CEF 06760L100 404 21662 SH SOLE 0 0 21662 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 416 15087 SH SOLE 0 0 15087 VANGUARD SHORT TERM CORP BOND FD ETF 92206C409 416 5310 SH SOLE 0 0 5310 VANGUARD REIT INDEX ETF ETF 922908553 430 5692 SH SOLE 0 0 5692 DUKE ENERGY CORP NEW COM NEW Com 26441C204 434 5598 SH SOLE 0 0 5598 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 447 2167 SH SOLE 0 0 2167 GOOGLE INC Com 02079K305 451 435 SH SOLE 0 0 435 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 452 9611 SH SOLE 0 0 9611 ALIBABA GROUP HLDG LTD SPNSORED ADS ADR 01609W102 452 2465 SH SOLE 0 0 2465 DISNEY WALT CO COM DISNEY Com 254687106 470 4678 SH SOLE 0 0 4678 ENERGY SELECT SECTOR SPDR ETF 81369Y506 471 6983 SH SOLE 0 0 6983 POWERSHS ETF TR I S&P 600 LOW VOL ETF 73937B639 472 10486 SH SOLE 0 0 10486 WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 482 14118 SH SOLE 0 0 14118 VALERO ENERGY CORP Com 91913Y100 490 5279 SH SOLE 0 0 5279 NETFLIX COM INC Com 64110L106 490 1660 SH SOLE 0 0 1660 ISH IBONDS DEC 2018 TERM CORPORATE ETF 46434VAA8 499 19830 SH SOLE 0 0 19830 UNITED PARCEL SERVICE INC Com 911312106 533 5090 SH SOLE 0 0 5090 WALMART INC COM Com 931142103 535 6010 SH SOLE 0 0 6010 NUVEEN AMT-FREE QUALITY MUNI INC FD CEF 670657105 540 41565 SH SOLE 0 0 41565 EXPRESS SCRIPTS INC Com 30219G108 545 7885 SH SOLE 0 0 7885 GUGGENHEIM TRUST S&P 500 EQU WGHT ETF 739371813 547 5500 SH SOLE 0 0 5500 WEYERHAEUSER CO REIT 962166104 582 16625 SH SOLE 0 0 16625 AMERICAN INTL GROUP INC COM NEW Com 026874784 583 10707 SH SOLE 0 0 10707 UNITED TECHNOLOGIES CORP COM Com 913017109 585 4652 SH SOLE 0 0 4652 BLACKROCK ENHAN DIVID ACHIEVERS TR CEF 09251A104 588 67346 SH SOLE 0 0 67346 ISHARES S&P 500 GROWTH ETF ETF 464287309 600 3869 SH SOLE 0 0 3869 ISH S&P U.S. PREFERRED STOCK ETF 464288687 603 16056 SH SOLE 0 0 16056 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 608 7751 SH SOLE 0 0 7751 METLIFE INC COM Com 59156R108 610 13290 SH SOLE 0 0 13290 JPMORGAN CHASE & CO COM Com 46625H100 650 5912 SH SOLE 0 0 5912 SPDR SERIES TRUST PORTFOLIO TL STK SPTM 78464A805 651 19825 SH SOLE 0 0 19825 NUVEEN QUALITY MUNI INCOME FUND CEF 67066V101 654 49743 SH SOLE 0 0 49743 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 657 10042 SH SOLE 0 0 10042 POWERSHARES ETFS&P 400 LOW VOLPORT ETF 73937B647 657 14673 SH SOLE 0 0 14673 CATERPILLAR INC DEL COM Com 149123101 658 4462 SH SOLE 0 0 4462 PPG INDS INC COM Com 693506107 678 6077 SH SOLE 0 0 6077 FORD MOTOR COMPANY Com 345370860 679 61324 SH SOLE 0 0 61324 EATON VANCE T/M GL BUY-WR IN CEF 27828X100 683 43821 SH SOLE 0 0 43821 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 688 20297 SH SOLE 0 0 20297 ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 695 3996 SH SOLE 0 0 3996 VISA INC Com 92826C839 698 5832 SH SOLE 0 0 5832 BOEING CO COM Com 097023105 724 2209 SH SOLE 0 0 2209 SPDR SER TR S&P DIVID ETF ETF 78464A763 733 8038 SH SOLE 0 0 8038 ISH INTERMEDIATE CREDIT BOND ETF 464288638 755 7040 SH SOLE 0 0 7040 SPDR BARCLAYS CAP INTL TREAS BD ETF 78464A516 776 26280 SH SOLE 0 0 26280 WISDOMTREE TR CURRENCY HDGED DEFAFD ETF 97717X701 783 12489 SH SOLE 0 0 12489 WELLS FARGO CO NEW COM Com 949746101 793 15124 SH SOLE 0 0 15124 MERCK & CO INC Com 58933Y105 795 14588 SH SOLE 0 0 14588 GILEAD SCIENCES INC Com 375558103 795 10547 SH SOLE 0 0 10547 AI POWERED EQUITY ETF ETF 26924G813 797 30584 SH SOLE 0 0 30584 VANGUARD LONG TERM CORP BOND FD ETF ETF 92206C813 800 8753 SH SOLE 0 0 8753 GENERAL MOTORS CORP Com 37045V100 802 22075 SH SOLE 0 0 22075 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 803 12325 SH SOLE 0 0 12325 PEPSICO INC COM Com 713448108 808 7399 SH SOLE 0 0 7399 CITIGROUP INC Com 172967424 810 12006 SH SOLE 0 0 12006 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 926 37518 SH SOLE 0 0 37518 ALPHABET INC CAP STK CL C Com 02079K107 819 794 SH SOLE 0 0 794 ISH INTERNATIONAL SELECT DIVIDEND ETF 464288448 844 25553 SH SOLE 0 0 25553 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 863 4664 SH SOLE 0 0 4664 CVS HEALTH CORP COM Com 126650100 869 13965 SH SOLE 0 0 13965 WISDOMTREE MIDCAP EARNINGS ETF ETF 97717W570 907 23452 SH SOLE 0 0 23452 ISH U S TR SHORT MATURITY BD ETF 46431W507 912 18183 SH SOLE 0 0 18183 ABBVIE INC COM Com 00287Y109 918 9698 SH SOLE 0 0 9698 DOWDUPONT INC COM Com 26078J100 926 14534 SH SOLE 0 0 14534 LOWES COS INC COM Com 548661107 957 10908 SH SOLE 0 0 10908 ISH JP MORGAN EMERGING MARKETS BD ETF 464288281 961 8518 SH SOLE 0 0 8518 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 968 51753 SH SOLE 0 0 51753 KBW REGIONAL BANKINGETF ETF 78464A698 973 16109 SH SOLE 0 0 16109 ISH IBOXX INVESTMENT GRADE CORP BD ETF 464287242 975 8305 SH SOLE 0 0 8305 ISH CURRENCY HEDGED MSCI EAFE ETF 46434V803 975 33949 SH SOLE 0 0 33949 BANK AMER CORP COM Com 060505104 1005 33518 SH SOLE 0 0 33518 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 1047 12862 SH SOLE 0 0 12862 EATON VANCE TAX MANAGED BUY WRITE CEF 27828Y108 1047 70324 SH SOLE 0 0 70324 SPDR SERIES TRUST KBW BK ETF ETF 78464A797 1055 22029 SH SOLE 0 0 22029 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 1066 26768 SH SOLE 0 0 26768 FACEBOOK INC CL A Com 30303M102 1114 6971 SH SOLE 0 0 6971 NUVEEN EQUITY PREM OPPORTUNITY FD CEF 6706ER101 1119 84028 SH SOLE 0 0 84028 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 1121 22178 SH SOLE 0 0 22178 POWERSHARES GLOBAL WATER PORT ETF ETF 73935X575 1141 37436 SH SOLE 0 0 37436 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 1152 10579 SH SOLE 0 0 10579 NUVEEN AMT-FREE MUNI CREDIT INCOME CEF 67071L106 1168 80495 SH SOLE 0 0 80495 FEDEX CORP Com 31428X106 1184 4930 SH SOLE 0 0 4930 ISH TR MSCI USA MIN VOL INDEX FD ETF 46429B697 1191 22935 SH SOLE 0 0 22935 PFIZER INC COM Com 717081103 1195 33658 SH SOLE 0 0 33658 SPDR GOLD ETF ETF 78463V107 1200 9540 SH SOLE 0 0 9540 POWERSHARES TRUST II ETF ETF 73937B654 1229 31162 SH SOLE 0 0 31162 VERIZON COMMUNICATIONS Com 92343V104 1247 26082 SH SOLE 0 0 26082 ISH S&P NORTH AMER TECH-SOFTWARE ETF 464287515 1248 7356 SH SOLE 0 0 7356 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 1259 24774 SH SOLE 0 0 24774 VANGUARD MEGA CAP VALUE ETF ETF 921910840 1277 17247 SH SOLE 0 0 17247 PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 1304 12843 SH SOLE 0 0 12843 INTL BUSINESS MACHINES Com 459200101 1320 8601 SH SOLE 0 0 8601 ISHARES TRANSPORTATION AVERAGE ETF ETF 464287192 1321 7065 SH SOLE 0 0 7065 VANGUARD HEALTH CARE ETF ETF 92204A504 1333 8681 SH SOLE 0 0 8681 NUVEEN MUNICIPAL CREDIT INCOME CEF 67070X101 1340 94766 SH SOLE 0 0 94766 NUVEEN EQTY PREM ADV CLOSED ENDFD CEF 670699107 1379 55905 SH SOLE 0 0 55905 VANGUARD TOTAL INTERNATIONAL BOND ETF 92203J407 1383 25271 SH SOLE 0 0 25271 SOUTHERN CO COM Com 842587107 1396 31248 SH SOLE 0 0 31248 AMAZON.COM INC Com 023135106 1455 1005 SH SOLE 0 0 1005 ISH EDGE MSCI MIN VOL GLOBAL ETF 464286525 1531 18267 SH SOLE 0 0 18267 ISH IBOXX HIGH YIELD CORPORATE BD ETF 464288513 1534 17909 SH SOLE 0 0 17909 INTEL CORP COM Com 458140100 1560 29953 SH SOLE 0 0 29953 ISHARES US REAL ESTATE ETF ETF 464287739 1607 21289 SH SOLE 0 0 21289 TIME WARNER INC Com 887317303 1667 17625 SH SOLE 0 0 17625 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 1705 16875 SH SOLE 0 0 16875 KIMBERLY CLARK CORP COM Com 494368103 1832 16639 SH SOLE 0 0 16639 CHEVRON CORP NEW COM Com 166764100 1845 16181 SH SOLE 0 0 16181 RIVERFRONT STRATEGIC INCOME FUND ETF 00162Q783 1900 77261 SH SOLE 0 0 77261 JOHNSON & JOHNSON COM Com 478160104 1942 15150 SH SOLE 0 0 15150 ISHARES FLOATING RATE BOND ETF ETF 46429B655 2052 40294 SH SOLE 0 0 40294 BERKSHIRE HATHAWAY INC DEL CL B NEW Com 084670702 2056 10306 SH SOLE 0 0 10306 CISCO SYS INC Com 17275R102 2056 47942 SH SOLE 0 0 47942 GENERAL ELECTRIC CO COM Com 369604103 2174 161291 SH SOLE 0 0 161291 WISDOMTREE DIVIDEND EX-FINANCIALS ETF 97717W406 2178 25764 SH SOLE 0 0 25764 PROCTER AND GAMBLE CO COM Com 742718109 2250 28387 SH SOLE 0 0 28387 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 2374 43658 SH SOLE 0 0 43658 VANGUARD UTILITIES ETF 92204A876 2400 21462 SH SOLE 0 0 21462 CONOCOPHILLIPS COM Com 20825C104 2407 40594 SH SOLE 0 0 40594 SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 2422 10035 SH SOLE 0 0 10035 ISHARES TR S&P 1500 INDEX FD ETF 464287150 2450 40519 SH SOLE 0 0 40519 HALLIBURTON CO COM Com 406216101 2546 54231 SH SOLE 0 0 54231 ISHARES DJ SELECT DIVIDEND ETF 464287168 2607 27403 SH SOLE 0 0 27403 ISHARES RUSSELL 2000 ETF ETF 464287655 2756 18154 SH SOLE 0 0 18154 LOCKHEED MARTIN CORP Com 539830109 2785 8240 SH SOLE 0 0 8240 ISH TR DOW JONESUS AEROSPACE & DEF ETF 464288760 2836 14325 SH SOLE 0 0 14325 FIDELITY MSCI INDL INDEX ETF ETF 316092709 3443 91015 SH SOLE 0 0 91015 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 3514 64330 SH SOLE 0 0 64330 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 3826 167234 SH SOLE 0 0 167234 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 4376 12804 SH SOLE 0 0 12804 AT&T INC COM Com 00206R102 4393 123215 SH SOLE 0 0 123215 VANGUARD EXTENDED MARKET ETF ETF 922908652 4585 41100 SH SOLE 0 0 41100 BERKSHIRE HATHAWAY INC DEL CL A Com 084670108 4786 16 SH SOLE 0 0 16 SPDR S&P 500 ETF ETF 78462F103 4982 18931 SH SOLE 0 0 18931 FIDELITY MSCI INFORMATION TECH IND ETF 316092808 4997 96327 SH SOLE 0 0 96327 ISH EDGE MSCI USA MOMENTUM FACTOR ETF 46432F396 5063 47800 SH SOLE 0 0 47800 FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 5541 137180 SH SOLE 0 0 137180 PIMCO ACTIVE BD ETF ETF 72201R775 5542 53169 SH SOLE 0 0 53169 MKT VECT LEHMAN BRO AMTFREE INTERM ETF 92189F544 5553 235982 SH SOLE 0 0 235982 MEDTRONIC PLC SHS Com G5960L103 5642 70333 SH SOLE 0 0 70333 VANGUARD TOTAL STK MKT ETF 922908769 6062 44668 SH SOLE 0 0 44668 APPLE INC Com 037833100 6068 36169 SH SOLE 0 0 36169 BHP BILLITON LTD SPONSORED ADR ADR 088606108 6492 146116 SH SOLE 0 0 146116 ISH TR S&P/CITIGROUP INTL TREAS BD ETF 464288117 6686 129542 SH SOLE 0 0 129542 ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 6768 65589 SH SOLE 0 0 65589 VANGUARD INTERMEDIATE-TERM CORP BD ETF 92206C870 6802 80171 SH SOLE 0 0 80171 COMMERCE BANCSHARES INC COM Com 200525103 7322 122225 SH SOLE 0 0 122225 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 8038 137639 SH SOLE 0 0 137639 POWERSHARES QQQ TR ETF 73935A104 8263 51602 SH SOLE 0 0 51602 VANGUARD S&P 500 ETF ETF 922908363 8771 36233 SH SOLE 0 0 36233 ISHARES AGGREGATE BOND ETF ETF 464287226 8855 82562 SH SOLE 0 0 82562 ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 9190 76187 SH SOLE 0 0 76187 COLGATE PALMOLIVE CO COM Com 194162103 9859 137536 SH SOLE 0 0 137536 ISHARES TIPS BOND ETF ETF 464287176 10771 95280 SH SOLE 0 0 95280 MICROSOFT Com 594918104 11935 130761 SH SOLE 0 0 130761 EXXON MOBIL CORP COM Com 30231G102 12619 169138 SH SOLE 0 0 169138 X-TRACKERS MSCI EAFE HEDGED EQUITY ETF 233051200 14297 465542 SH SOLE 0 0 465542 ISHARES S&P 500 VALUE ETF ETF 464287408 15330 140204 SH SOLE 0 0 140204 SPDR DOUBLELINE TOTAL RETURN TACT ETF 78467V848 16347 340779 SH SOLE 0 0 340779 ISHARES CORE MSCI EAFE ETF 46432F842 31348 475829 SH SOLE 0 0 475829 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 34758 451338 SH SOLE 0 0 451338 ISHARES CORE S&P MID CAP ETF ETF 464287507 46750 249240 SH SOLE 0 0 249240 ISHARES S&P 500 INDEX ETF 464287200 60216 226914 SH SOLE 0 0 226914