VICUS CAPITAL Q3 2017 Filing
Filed October 27, 2017
Portfolio Value
$517.7B
Holdings
227
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BGHBARINGS GLOBAL SHORT DURATION COM | 12,319 | $254.0M | 0.05% | |
| 202 | FUTYFIDELITY MSCI UTILITIES IDX | 7,320 | $253.0M | 0.05% | |
| 203 | WYWEYERHAEUSER CO COM | 7,377 | $251.0M | 0.05% | |
| 204 | KOCOCA COLA CO COM | 5,450 | $245.0M | 0.05% | |
| 205 | EMREMERSON ELEC CO COM | 3,900 | $245.0M | 0.05% | |
| 206 | TRVTRAVELERS COMPANIES COM | 1,994 | $244.0M | 0.05% | |
| 207 | —PowSh TAXABLE MUNICIPAL Bd Port | 7,932 | $241.0M | 0.05% | |
| 208 | MAMASTERCARD ORPORATED CL A | 1,670 | $236.0M | 0.05% | |
| 209 | BLKCHFBLACKROCK COM | 520 | $233.0M | 0.05% | |
| 210 | BNDVang TOTAL Bd mkt IDX FUND | 2,749 | $225.0M | 0.04% | |
| 211 | QUALiSH EDGE MSCI USA QUALITY FACTOR | 2,862 | $221.0M | 0.04% | |
| 212 | AGOASSURED GUARANTY LTD COM | 5,811 | $219.0M | 0.04% | |
| 213 | TSLATESLA COM | 630 | $215.0M | 0.04% | |
| 214 | WBAWALGREENS BOOTS ALLIANCE COM | 2,769 | $214.0M | 0.04% | |
| 215 | IUSBiSH CORE TOTAL USD Bd mkt | 4,030 | $206.0M | 0.04% | |
| 216 | FDNFIRST TRUST DOW JONES INTERNET IDX | 2,004 | $205.0M | 0.04% | |
| 217 | LUVSOUTHWEST AIRLS CO COM | 3,648 | $204.0M | 0.04% | |
| 218 | EDCONSOLIDATED EDISON COM | 2,522 | $204.0M | 0.04% | |
| 219 | LYBLYONDELLBASELL INDUSTRIES | 2,045 | $203.0M | 0.04% | |
| 220 | VBVang SMALL-CAP IDX FUND | 1,431 | $202.0M | 0.04% | |
| 221 | USOUNITED STATES OIL FUND, LP | 18,145 | $189.0M | 0.04% | |
| 222 | ETWEATON VANCE TXMGD GL BUYWR OPP COM | 13,788 | $163.0M | 0.03% | |
| 223 | JPCNUVEEN PFD & M OPPORTNYS FD COM | 11,280 | $119.0M | 0.02% | |
| 224 | PSECPROSPECT CAPITAL CORPORATION COM | 11,200 | $75.0M | 0.01% | |
| 225 | YRIYAMANA GOLD COM | 26,100 | $69.0M | 0.01% | |
| 226 | —PowSh WILDERHILL CLEAN ENERGY Port | 10,200 | $48.0M | 0.01% | |
| 227 | —TUESDAY MORNING CORP COM NEW | 10,000 | $32.0M | 0.01% |
PreviousPage 3 of 3