VICUS CAPITAL Q1 2017 Filing
Filed April 18, 2017
Portfolio Value
$463.4B
Holdings
224
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BABOEING CO COM | 1,382 | $244.0M | 0.05% | |
| 202 | MMM3M CO COM | 1,237 | $237.0M | 0.05% | |
| 203 | PRUPRUDENTIAL FINL COM | 2,199 | $235.0M | 0.05% | |
| 204 | ENBENBRIDGE COM | 5,540 | $232.0M | 0.05% | |
| 205 | FENYFIDELITY MSCI ENERGY idx | 11,806 | $232.0M | 0.05% | |
| 206 | BNDVANGUARD TOTAL bd MARKET idx FUND | 2,861 | $232.0M | 0.05% | |
| 207 | AGOASSURED GUARANTY LTD COM | 6,107 | $227.0M | 0.05% | |
| 208 | AMATAPPLIED MATLS COM | 5,678 | $221.0M | 0.05% | |
| 209 | VBVANGUARD SMALL-CAP idx FUND | 1,628 | $217.0M | 0.05% | |
| 210 | EXGEATON VANCE TAX ADVT DIV M COM | 10,025 | $212.0M | 0.05% | |
| 211 | HPIHANCOCK JOHN PFD OME FD SH BEN INT | 9,925 | $211.0M | 0.05% | |
| 212 | CPBCAMPBELL SOUP CO COM | 3,686 | $211.0M | 0.05% | |
| 213 | QUALiSH EDGE MSCI USA QUALITY FACTOR | 2,881 | $210.0M | 0.05% | |
| 214 | NFLXNLIX COM | 1,404 | $208.0M | 0.04% | |
| 215 | LUVSOUTHWEST AIRLS CO COM | 3,823 | $206.0M | 0.04% | |
| 216 | SUBiSH SHORT-TERM NATIONAL MUNI bd | 1,940 | $205.0M | 0.04% | |
| 217 | —AETNA NEW COM | 1,590 | $203.0M | 0.04% | |
| 218 | —PUREFUNDS ISE MOBILE PAYMENTS | 7,200 | $202.0M | 0.04% | |
| 219 | ETWEATON VANCE TXMGD GL BUYWR OPP COM | 14,578 | $159.0M | 0.03% | |
| 220 | JPCNUVEEN PFD OME OPPRTNY FD COM | 14,280 | $140.0M | 0.03% | |
| 221 | PSECPROSPECT CAPITAL CORPORATION COM | 12,600 | $114.0M | 0.02% | |
| 222 | YRIYAMANA GOLD COM | 26,100 | $72.0M | 0.02% | |
| 223 | —pwrsrs WILDERHILL CLEAN ENERGY port | 10,200 | $41.0M | 0.01% | |
| 224 | —TUESDAY MORNING CORP COM NEW | 10,000 | $38.0M | 0.01% |
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