VICUS CAPITAL Q3 2016 Filing
Filed October 31, 2016
Portfolio Value
$439.7B
Holdings
214
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XTNSPDR S&P TRANSPORTATION | 4,475 | $212.0M | 0.05% | |
| 202 | CPBCAMPBELL SOUP CO COM | 3,707 | $203.0M | 0.05% | |
| 203 | EXGEATON VANCE TAX ADVT DIV INCM COM | 10,025 | $202.0M | 0.05% | |
| 204 | VBVan SMALL-CAP IDX | 1,645 | $201.0M | 0.05% | |
| 205 | CEFCENTRAL FD CDA LTD CL A | 13,351 | $185.0M | 0.04% | |
| 206 | RRDEURDONNELLEY R R & SONS CO COM | 11,661 | $183.0M | 0.04% | |
| 207 | ETWEATON VANCE TXMGD GL BUYWR OPP COM | 14,890 | $164.0M | 0.04% | |
| 208 | NUVNUVEEN MUN VALUE FD INC COM | 13,907 | $147.0M | 0.03% | |
| 209 | JPCNUVEEN PFD INCOME OPPRTNY FD COM | 14,280 | $143.0M | 0.03% | |
| 210 | XBOEXBLACKROCK GLOBAL OPP EQTY TR COM | 10,275 | $126.0M | 0.03% | |
| 211 | YRIYAMANA GOLD INC COM | 26,300 | $113.0M | 0.03% | |
| 212 | PSECPROSPECT CAPITAL CORPORATION COM | 12,600 | $102.0M | 0.02% | |
| 213 | —PwrSh WILDERHILL CLEAN ENERGY Port | 10,200 | $39.0M | 0.01% | |
| 214 | GSATUSDGLOBALSTAR INC COM | 10,060 | $12.0M | 0.00% |
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