VICUS CAPITAL Q4 2016 Filing
Filed January 24, 2017
Portfolio Value
$448.7B
Holdings
227
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LUVSOUTHWEST AIRLS CO COM | 5,151 | $257.0M | 0.06% | |
| 202 | FITBFIFTH THIRD BANCORP COM | 9,500 | $256.0M | 0.06% | |
| 203 | AGOASSURED GUARANTY LTD COM | 6,473 | $244.0M | 0.05% | |
| 204 | MMM3M CO COM | 1,349 | $241.0M | 0.05% | |
| 205 | BNDVANGUARD TOTAL BD MARKET IDX FD | 2,976 | $240.0M | 0.05% | |
| 206 | BGHBARINGS GLOBAL SHORT DURATION COM | 12,196 | $235.0M | 0.05% | |
| 207 | AMZNAMAZON COM INC COM | 300 | $225.0M | 0.05% | |
| 208 | SHViSH SHORT TRSY BD | 2,003 | $221.0M | 0.05% | |
| 209 | SUBiSH SHORT-TERM NATIONAL MUNI BD | 2,040 | $214.0M | 0.05% | |
| 210 | BABOEING CO COM | 1,368 | $213.0M | 0.05% | |
| 211 | EDCONSOLIDATED EDISON INC COM | 2,872 | $212.0M | 0.05% | |
| 212 | —GUGGENHEIM S&P MIDCAP 400 EQ WT | 3,678 | $212.0M | 0.05% | |
| 213 | FHLCFIDELITY MSCI HEALTH CARE IDX | 6,399 | $210.0M | 0.05% | |
| 214 | VBVANGUARD SMALL-CAP IDX FD | 1,628 | $210.0M | 0.05% | |
| 215 | CPBCAMPBELL SOUP CO COM | 3,473 | $210.0M | 0.05% | |
| 216 | EFAViSH EDGE MSCI MIN VOL EAFE | 3,431 | $210.0M | 0.05% | |
| 217 | DGRWWISDOMTREE U.S. QUAL DIV GROW FD | 6,238 | $208.0M | 0.05% | |
| 218 | OKEONEOK INC NEW COM | 3,608 | $207.0M | 0.05% | |
| 219 | EXGEATON VANCE TAX ADVT DIV INCM COM | 10,025 | $206.0M | 0.05% | |
| 220 | HDSUSDHD SUPPLY HLDGS INC COM | 4,836 | $206.0M | 0.05% | |
| 221 | CIBRFIRST TRUST NASDAQ CEA CYBERSEC | 10,510 | $205.0M | 0.05% | |
| 222 | NMZNUVEEN MUN HIGH INCOME OPP FD COM | 13,414 | $172.0M | 0.04% | |
| 223 | ETWEATON VANCE TXMGD GL BUYWR OPP COM | 14,517 | $146.0M | 0.03% | |
| 224 | JPCNUVEEN PFD INCOME OPPRTNY FD COM | 14,280 | $141.0M | 0.03% | |
| 225 | PSECPROSPECT CAPITAL CORPORATION COM | 12,600 | $105.0M | 0.02% | |
| 226 | YRIYAMANA GOLD INC COM | 25,100 | $71.0M | 0.02% | |
| 227 | —PSHRS WILDERHILL CLEAN ENERGY PORT | 10,200 | $38.0M | 0.01% |
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