0001544806-19-000005.txt : 20191118 0001544806-19-000005.hdr.sgml : 20191118 20191118082335 ACCESSION NUMBER: 0001544806-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191118 DATE AS OF CHANGE: 20191118 EFFECTIVENESS DATE: 20191118 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: 191226230 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 09-30-2019 09-30-2019 VICUS CAPITAL
476 ROLLING RIDGE DRIVE SUITE 315 STATE COLLEGE PA 16801
13F HOLDINGS REPORT 028-15449 N
Kimberli J. Fleck CCO 8555584287 Kimberli J. Fleck STATE COLLEGE PA 11-18-2019 0 227 718448 false
INFORMATION TABLE 2 13F_Q32019.xml 2019 3Q VICUS CAPITAL ABBOTT LABS COM COM 002824100 536 6405 SH SOLE 0 0 6405 AIR PRODS & CHEMS INC COM COM 009158106 551 2482 SH SOLE 0 0 2482 AMAZON.COM INC COM 023135106 2203 1269 SH SOLE 0 0 1269 AMEREN CORP COM 023608102 573 7153 SH SOLE 0 0 7153 AMERICAN INTL GROUP INC COM NEW COM 026874784 317 5686 SH SOLE 0 0 5686 APPLE INC COM 037833100 6869 30671 SH SOLE 0 0 30671 BP PLC SPONSORED ADR ADR 055622104 943 24829 SH SOLE 0 0 24829 BANK AMER CORP COM COM 060505104 399 13669 SH SOLE 0 0 13669 BECTON DICKINSON & CO COM COM 075887109 239 944 SH SOLE 0 0 944 BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 4677 15 SH SOLE 0 0 15 BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 2140 10289 SH SOLE 0 0 10289 BHP GROUP LTD SPONSORED ADS ADR 088606108 9122 184735 SH SOLE 0 0 184735 BOEING CO COM COM 097023105 786 2066 SH SOLE 0 0 2066 BRISTOL MYERS SQUIBB CO COM COM 110122108 319 6298 SH SOLE 0 0 6298 CVS HEALTH CORP COM COM 126650100 1051 16666 SH SOLE 0 0 16666 CATERPILLAR INC DEL COM COM 149123101 598 4737 SH SOLE 0 0 4737 CHEVRON CORP NEW COM COM 166764100 1675 14121 SH SOLE 0 0 14121 CITIGROUP INC COM 172967424 486 7041 SH SOLE 0 0 7041 COCA COLA CO COM COM 191216100 542 9964 SH SOLE 0 0 9964 COLGATE PALMOLIVE CO COM COM 194162103 16046 218288 SH SOLE 0 0 218288 COMMERCE BANCSHARES INC COM COM 200525103 7801 128628 SH SOLE 0 0 128628 XTRACKERS MSCI EAFE HEDGED EQTY ETF ETF 233051200 2597 80298 SH SOLE 0 0 80298 DELTA AIR LINES INC DEL CMN COM 247361702 295 5113 SH SOLE 0 0 5113 DISNEY WALT CO COM DISNEY COM 254687106 1304 10004 SH SOLE 0 0 10004 ENTERPRISE FINANCIAL SERVICES CORP COM 293712105 811 19905 SH SOLE 0 0 19905 FID MSCI CONSMR DISCRETION INDX ET ETF 316092204 4716 103081 SH SOLE 0 0 103081 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 16660 1058461 SH SOLE 0 0 1058461 FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 9731 239325 SH SOLE 0 0 239325 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 3794 87487 SH SOLE 0 0 87487 FID MSCI INFO TECHNOLOGY INDEX ETF ETF 316092808 1521 23849 SH SOLE 0 0 23849 FIDELITY MSCI UTILS INDEX ETF ETF 316092865 4251 100037 SH SOLE 0 0 100037 FIDELITY TOTAL BOND ETF ETF 316188309 7759 150071 SH SOLE 0 0 150071 FIFTH THIRD BANCORP COM 316773100 264 9624 SH SOLE 0 0 9624 FORD MOTOR COMPANY COM 345370860 472 51523 SH SOLE 0 0 51523 GENERAL DYNAMICS CORP COM COM 369550108 240 1315 SH SOLE 0 0 1315 GENERAL ELECTRIC CO COM COM 369604103 1633 182689 SH SOLE 0 0 182689 GILEAD SCIENCES INC COM 375558103 451 7118 SH SOLE 0 0 7118 HOME DEPOT COM 437076102 590 2543 SH SOLE 0 0 2543 HONEYWELL INTL INC COM 438516106 293 1730 SH SOLE 0 0 1730 INTEL CORP COM COM 458140100 1315 25528 SH SOLE 0 0 25528 INTL BUSINESS MACHINES COM 459200101 1674 11514 SH SOLE 0 0 11514 INTL PAPER CO COM COM 460146103 214 5107 SH SOLE 0 0 5107 ISHARES GOLD TRUST ETF ETF 464285105 7483 530716 SH SOLE 0 0 530716 ISHARES ETF CURRENCY BOND FUND ETF 464286517 4060 91830 SH SOLE 0 0 91830 ISHR EDGE MSCI MIN VOL GLOBAL ETF ETF 464286525 1672 17644 SH SOLE 0 0 17644 ISHARES TR S&P 100 INDEX FUND ETF 464287101 2746 20887 SH SOLE 0 0 20887 ISHARES TR S&P 1500 INDEX FD ETF 464287150 3982 59368 SH SOLE 0 0 59368 ISHARES DJ SELECT DIVIDEND ETF 464287168 1479 14508 SH SOLE 0 0 14508 ISHARES TIPS BOND ETF ETF 464287176 1087 9351 SH SOLE 0 0 9351 ISHARES TRANSPORTATION AVERAGE ETF ETF 464287192 1194 6417 SH SOLE 0 0 6417 ISHARES S&P 500 INDEX ETF 464287200 70462 236037 SH SOLE 0 0 236037 ISHARES AGGREGATE BOND ETF ETF 464287226 13849 122370 SH SOLE 0 0 122370 ISHR IBOXX INVEST GRDE CORP BD ETF ETF 464287242 1765 13842 SH SOLE 0 0 13842 ISH TRUST S&P GLOBAL INFO TECH ETF 464287291 331 1790 SH SOLE 0 0 1790 ISHARES S&P 500 GROWTH ETF ETF 464287309 458 2544 SH SOLE 0 0 2544 ISHARES S&P 500 VALUE ETF ETF 464287408 17476 146686 SH SOLE 0 0 146686 ISHARES 20 YR TREASURY ETF ETF 464287432 3579 25013 SH SOLE 0 0 25013 ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 712 6332 SH SOLE 0 0 6332 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 5888 69423 SH SOLE 0 0 69423 ISHARES MSCI EAFE ETF ETF 464287465 244 3740 SH SOLE 0 0 3740 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 218 3888 SH SOLE 0 0 3888 ISHARES CORE S&P MID CAP ETF ETF 464287507 48629 251663 SH SOLE 0 0 251663 ISHR S&P NORTH AMER TECH-SOFTWARE ETF 464287515 905 4273 SH SOLE 0 0 4273 ISHARES RUSSELL 2000 ETF ETF 464287655 790 5217 SH SOLE 0 0 5217 ISHARES US REAL ESTATE ETF ETF 464287739 704 7527 SH SOLE 0 0 7527 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 30475 391504 SH SOLE 0 0 391504 ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 427 2396 SH SOLE 0 0 2396 ISHR TR S&PCITIGRP INT TREAS BD ETF ETF 464288117 788 15623 SH SOLE 0 0 15623 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 610 10659 SH SOLE 0 0 10659 ISHR JPMORG USD EMERG MARKTS BD ETF ETF 464288281 3404 30035 SH SOLE 0 0 30035 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 2655 23265 SH SOLE 0 0 23265 ISHR INT SELECT DIV ETF ETF 464288448 344 11188 SH SOLE 0 0 11188 ISHR IBOXX HIGH YIELD CORP BD ETF ETF 464288513 609 6988 SH SOLE 0 0 6988 ISHARES RESIDENTIAL REAL ESTATE ETF ETF 464288562 5654 71144 SH SOLE 0 0 71144 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 332 2989 SH SOLE 0 0 2989 ISHARES MBS ETF ETF 464288588 699 6455 SH SOLE 0 0 6455 ISHR BROAD USD INV GRDE CORP BD ETF ETF 464288620 306 5250 SH SOLE 0 0 5250 ISHARES Intmd CREDIT BD ETF ETF 464288638 1241 21419 SH SOLE 0 0 21419 ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 650 5125 SH SOLE 0 0 5125 ISHR TR DOW JONESUS AEROSPACE & DEF ETF 464288760 1779 7918 SH SOLE 0 0 7918 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 847 3424 SH SOLE 0 0 3424 JOHNSON & JOHNSON COM COM 478160104 1936 14967 SH SOLE 0 0 14967 LOCKHEED MARTIN CORP COM 539830109 3165 8114 SH SOLE 0 0 8114 LOWES COS INC COM COM 548661107 1524 13858 SH SOLE 0 0 13858 MARKEL CORP HOLDING CO COM 570535104 355 300 SH SOLE 0 0 300 MCDONALDS CORP COM COM 580135101 204 950 SH SOLE 0 0 950 MICROSOFT COM 594918104 15478 111330 SH SOLE 0 0 111330 NUVEEN EQTY PREM ADVANT CLSED ENDFD CEF 670699107 618 27883 SH SOLE 0 0 27883 PPG INDS INC COM COM 693506107 268 2263 SH SOLE 0 0 2263 PEPSICO INC COM COM 713448108 853 6219 SH SOLE 0 0 6219 PFIZER INC COM COM 717081103 1199 33359 SH SOLE 0 0 33359 PROCTER AND GAMBLE CO COM COM 742718109 1506 12105 SH SOLE 0 0 12105 PRUDENTIAL FINL INC COM 744320102 1278 14208 SH SOLE 0 0 14208 QUALCOMM INC COM COM 747525103 208 2729 SH SOLE 0 0 2729 SCHWAB US MID-CAP ETF ETF 808524508 828 14647 SH SOLE 0 0 14647 SHERWIN WILLIAMS CO COM COM 824348106 445 810 SH SOLE 0 0 810 SOUTHERN CO COM COM 842587107 270 4376 SH SOLE 0 0 4376 TYSON FOODS INC CL A COM 902494103 992 11514 SH SOLE 0 0 11514 US BANCORP DEL COM NEW COM 902973304 331 5973 SH SOLE 0 0 5973 UNION PACIFIC CORP COM COM 907818108 491 3030 SH SOLE 0 0 3030 UNITED PARCEL SERVICE INC COM 911312106 501 4184 SH SOLE 0 0 4184 UNITED TECHNOLOGIES CORP COM COM 913017109 590 4321 SH SOLE 0 0 4321 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 1830 15301 SH SOLE 0 0 15301 VANGUARD MEGA CAP VALUE ETF ETF 921910840 1193 14652 SH SOLE 0 0 14652 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 395 4886 SH SOLE 0 0 4886 VANGUARD TOTAL BOND MARKET idx FUND ETF 921937835 203 2399 SH SOLE 0 0 2399 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 1216 24366 SH SOLE 0 0 24366 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 2485 61723 SH SOLE 0 0 61723 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 3368 62817 SH SOLE 0 0 62817 VANGUARD S&P 500 ETF ETF 922908363 7196 26398 SH SOLE 0 0 26398 VANGUARD EXTENDED MARKET ETF ETF 922908652 7949 68335 SH SOLE 0 0 68335 VANGUARD VALUE ETF ETF 922908744 2884 25840 SH SOLE 0 0 25840 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 2333 15160 SH SOLE 0 0 15160 VANGUARD TOTAL STK MKT ETF 922908769 7624 50493 SH SOLE 0 0 50493 WALMART INC COM COM 931142103 360 3036 SH SOLE 0 0 3036 WELLS FARGO CO NEW COM COM 949746101 805 15950 SH SOLE 0 0 15950 WEYERHAEUSER CO COM 962166104 867 31300 SH SOLE 0 0 31300 POWERSHARES QQQ TR ETF 73935A104 10531 55776 SH SOLE 0 0 55776 TRAVELERS COMPANIES INC COM COM 89417E109 305 2051 SH SOLE 0 0 2051 GLOBAL X FDS GLOBX SUPDV US ETF 37950E291 504 21365 SH SOLE 0 0 21365 RIVERFRONT STRATEGIC INCOME FUND ETF 00162Q783 4129 166249 SH SOLE 0 0 166249 AT&T INC COM COM 00206R102 7570 200049 SH SOLE 0 0 200049 ABBVIE INC COM COM 00287Y109 837 11057 SH SOLE 0 0 11057 ADOBE SYS INC COM 00724F101 360 1302 SH SOLE 0 0 1302 ADOMANI INC COM COM 00726A100 3 32884 SH SOLE 0 0 32884 ALIBABA GROUP HLDG LTD SPONSORD ADS ADR 01609W102 339 2030 SH SOLE 0 0 2030 ALPHABET INC CAP STK CL C COM 02079K107 905 742 SH SOLE 0 0 742 GOOGLE INC COM 02079K305 365 299 SH SOLE 0 0 299 AURORA CANNABIS INC COM COM 05156X108 197 44928 SH SOLE 0 0 44928 BARINGS GLOBAL SHORT DURATION COM CEF 06760L100 304 17479 SH SOLE 0 0 17479 BLK RCK ENHCD DIV ACHIEVERS TR COM CEF 09251A104 192 20917 SH SOLE 0 0 20917 CISCO SYS INC COM 17275R102 1159 23451 SH SOLE 0 0 23451 COMCAST CORP NEW CL A COM 20030N101 551 12227 SH SOLE 0 0 12227 CONOCOPHILLIPS COM COM 20825C104 769 13490 SH SOLE 0 0 13490 CRONOS GROUP INC COM COM 22717L101 157 17296 SH SOLE 0 0 17296 DOMINION RESOURCES INC COM 25746U109 367 4523 SH SOLE 0 0 4523 DUKE ENERGY CORP NEW COM NEW COM 26441C204 279 2915 SH SOLE 0 0 2915 EATON VANCE T/M GL BUY-WR IN CEF 27828X100 597 38173 SH SOLE 0 0 38173 EATON VANCE TAX MANAGED BUY WRITE CEF 27828Y108 461 31465 SH SOLE 0 0 31465 EXXON MOBIL CORP COM COM 30231G102 3446 48802 SH SOLE 0 0 48802 FACEBOOK INC CL A COM 30303M102 1236 6940 SH SOLE 0 0 6940 FEDEX CORP COM 31428X106 1112 7640 SH SOLE 0 0 7640 FIRST TR ETF HLTH CARE ALPHADEX FD ETF 33734X143 205 2768 SH SOLE 0 0 2768 GENERAL MOTORS CORP COM 37045V100 1187 31659 SH SOLE 0 0 31659 HOST HOTELS & RESORTS INC COM REIT 44107P104 208 12043 SH SOLE 0 0 12043 POWERSHARES GLOBAL WATER PORT ETF ETF 46137V142 1262 34475 SH SOLE 0 0 34475 GUGGENHEIM ETF TRST S&P500 EQU WGHT ETF 46137V357 243 2248 SH SOLE 0 0 2248 PSHRS ETF TR DYNAMICCONSUMER STPLES ETF 46137V886 1548 21467 SH SOLE 0 0 21467 POWERSHARES TRUST II ETF ETF 46138E362 646 15163 SH SOLE 0 0 15163 PWSHRS GLOBAL ET FD TR INSURED NATL ETF 46138E537 304 11461 SH SOLE 0 0 11461 PWRSHRS ETF TR I S&P600 LOW VOL PRT ETF 46138G102 359 7343 SH SOLE 0 0 7343 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 4855 184415 SH SOLE 0 0 184415 ISHARES FLOATING RATE BOND ETF ETF 46429B655 8775 172161 SH SOLE 0 0 172161 iSH CORE HIGH DIV ETF 46429B663 215 2288 SH SOLE 0 0 2288 SH INC MSCI EAFE MIN VOLTY IDX FD ETF 46429B689 3486 47570 SH SOLE 0 0 47570 ISHR TR MSCI USA MIN VOLAT INDX FD ETF 46429B697 8876 138466 SH SOLE 0 0 138466 ISHARES 0-5 YR TIPS BOND ETF ETF 46429B747 237 2366 SH SOLE 0 0 2366 ISHR US ETF TR SHRT MATURITY BD ETF ETF 46431W507 844 16770 SH SOLE 0 0 16770 ISHR EDGE MSCI USA QUAL FACTOR ETF ETF 46432F339 3947 42721 SH SOLE 0 0 42721 ISHR EDGE MSCI US MOMENT FACTOR ETF ETF 46432F396 3982 33390 SH SOLE 0 0 33390 ISHR TRST COR MSCI TOT INTL STK ETF ETF 46432F834 2065 35751 SH SOLE 0 0 35751 ISHARES CORE MSCI EAFE ETF 46432F842 54515 892658 SH SOLE 0 0 892658 ISHR TRUST CORE SHRT TERM US BD ETF ETF 46432F859 335 6638 SH SOLE 0 0 6638 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 11542 235448 SH SOLE 0 0 235448 ISH CORE TOTAL USD BOND MARKET ETF ETF 46434V613 230 4382 SH SOLE 0 0 4382 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 1150 29370 SH SOLE 0 0 29370 ISHARES IBDS DEC 2019 TERM CORP ETF ETF 46434VAU4 397 15962 SH SOLE 0 0 15962 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 410 6391 SH SOLE 0 0 6391 ISHR CORE INT AGGREGATE BD FUND ETF 46435G672 4716 84523 SH SOLE 0 0 84523 JPMORGAN CHASE & CO COM COM 46625H100 748 6356 SH SOLE 0 0 6356 MARATHON PETE CORP COM 56585A102 497 8184 SH SOLE 0 0 8184 MASTERCARD INC COM 57636Q104 444 1634 SH SOLE 0 0 1634 MERCK & CO INC COM 58933Y105 1566 18603 SH SOLE 0 0 18603 METLIFE INC COM COM 59156R108 290 6153 SH SOLE 0 0 6153 NEXTERA ENERGY INC COM COM 65339F101 395 1697 SH SOLE 0 0 1697 NUVEEN EQUITY PREM OPPORTUNITY FD CEF 6706ER101 712 54443 SH SOLE 0 0 54443 NUVEEN S&P 500 DYN OVERWRITE COM CEF 6706EW100 185 12042 SH SOLE 0 0 12042 NUVEEN MUNICIPAL CREDIT INCOME CEF 67070X101 370 22802 SH SOLE 0 0 22802 NUVEEN AMT-FREE MUNI CREDIT INCOME CEF 67071L106 1366 81635 SH SOLE 0 0 81635 NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300 602 19266 SH SOLE 0 0 19266 NUVEEN ESG SMALL-CAP ETF ETF 67092P607 392 13390 SH SOLE 0 0 13390 O'SHARES FTSE U.S. QUALITY DIV ETF ETF 67110P407 733 21103 SH SOLE 0 0 21103 ORACLE CORPORATION COM 68389X105 566 10280 SH SOLE 0 0 10280 PIMCO ACTIVE BD ETF ETF 72201R775 14743 135384 SH SOLE 0 0 135384 PIMCO INTERMEDIATE muni bd ACTIVE ETF 72201R866 284 5138 SH SOLE 0 0 5138 SPDR S&P 500 ETF ETF 78462F103 5105 17203 SH SOLE 0 0 17203 SPDR GOLD ETF ETF 78463V107 639 4604 SH SOLE 0 0 4604 SPDR PORTFOLIO EMERGING MARKETS ETF SPEM 78463X509 3497 3497 SH SOLE 0 0 3497 SPDR PORT DEVELOPED WORLD EX-US ETF SPDW 78463X889 8361 8361 SH SOLE 0 0 8361 SPDR PORTFOLIO AGGREGATE BOND ETF SPAB 78464A649 12362 12362 SH SOLE 0 0 12362 KBW REGIONAL BANKINGETF ETF 78464A698 646 12241 SH SOLE 0 0 12241 SPDR SER TR S&P DIVID ETF ETF 78464A763 591 5765 SH SOLE 0 0 5765 SPDR PORTFOLIO MID CAP ETF SPMD 78464A847 3641 3641 SH SOLE 0 0 3641 SPDR PORTFOLIO LARGE CAP ETF SPLG 78464A854 18428 18428 SH SOLE 0 0 18428 SPDR SER TR S&P SEMICONDUCTOR ETF ETF 78464A862 1226 13650 SH SOLE 0 0 13650 SPDR DOUBLELINE TOT RETURN TACT ETF ETF 78467V848 15617 317220 SH SOLE 0 0 317220 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 706 2004 SH SOLE 0 0 2004 SPDR PORTFOLIO SMALL CAP ETF SPSM 78468R853 3265 3265 SH SOLE 0 0 3265 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 599 6651 SH SOLE 0 0 6651 ENERGY SELECT SECTOR SPDR ETF 81369Y506 222 3756 SH SOLE 0 0 3756 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 264 9416 SH SOLE 0 0 9416 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 292 3626 SH SOLE 0 0 3626 3M CO COM COM 88579Y101 250 1524 SH SOLE 0 0 1524 UBSAG LND BRH ETRC ALRN MLP INDETN ETF 90267B682 352 23998 SH SOLE 0 0 23998 UNITEDHEALTH GROUP COM 91324P102 332 1527 SH SOLE 0 0 1527 VALERO ENERGY CORP COM 91913Y100 378 4435 SH SOLE 0 0 4435 VANCKVECTRS AMTFRE SHRT MUNI IDXETF ETF 92189F528 286 16169 SH SOLE 0 0 16169 MKT VECT LEHMAN BRS AMTFREE INTERM ETF 92189H201 6465 128500 SH SOLE 0 0 128500 MARKET VECTORS ETF HY MUNI INDX ETF 92189H409 1344 20858 SH SOLE 0 0 20858 VANGUARD TOTAL INTERNATIONAL BD ETF ETF 92203J407 340 5778 SH SOLE 0 0 5778 VANGUARD HEALTH CARE ETF ETF 92204A504 1181 7043 SH SOLE 0 0 7043 VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 1163 5396 SH SOLE 0 0 5396 VANGUARD UTILITIES ETF 92204A876 4469 31108 SH SOLE 0 0 31108 VANGUARD SHORT TERM CORP BD FD ETF ETF 92206C409 1149 14180 SH SOLE 0 0 14180 VANGUARD LONG TERM CORP BND FD ETF ETF 92206C813 806 7974 SH SOLE 0 0 7974 VANGUARD Intmd-TERM CORP BD ETF ETF 92206C870 244 2669 SH SOLE 0 0 2669 VERIZON COMMUNICATIONS COM 92343V104 1377 22808 SH SOLE 0 0 22808 VISA INC COM 92826C839 915 5317 SH SOLE 0 0 5317 WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307 573 5781 SH SOLE 0 0 5781 WISDOMTREE DIV EX-FINANCIALS ETF ETF 97717W406 1405 16070 SH SOLE 0 0 16070 WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 945 26025 SH SOLE 0 0 26025 WISDOMTREE MIDCAP EARNINGS ETF ETF 97717W570 700 17751 SH SOLE 0 0 17751 WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 531 19408 SH SOLE 0 0 19408 WISDOMTREE TR CURRENCY HEDGD DEFAFD ETF 97717X701 2227 33093 SH SOLE 0 0 33093 BROOKFIELD INFRA PART LP LP INT UNT COM G16252101 318 6415 SH SOLE 0 0 6415 MEDTRONIC PLC SHS COM G5960L103 4853 44679 SH SOLE 0 0 44679 CHUBB LIMITED COM COM H1467J104 538 3330 SH SOLE 0 0 3330