VICUS CAPITAL Q2 2017 Filing
Filed July 21, 2017
Portfolio Value
$489.3B
Holdings
229
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —GUGGENHEIM S&P 500 PURE VALUE | 4,078 | $243.0M | 0.05% | |
| 202 | WBAWALGREENS BOOTS ALLIANCE COM | 3,065 | $240.0M | 0.05% | |
| 203 | EMREMERSON ELEC CO COM | 4,002 | $239.0M | 0.05% | |
| 204 | LUVSOUTHWEST AIRLS CO COM | 3,826 | $238.0M | 0.05% | |
| 205 | BGHBARINGS GLOBAL SHORT DURATION COM | 12,041 | $238.0M | 0.05% | |
| 206 | —EXPRESS SCRIPTS HLDG CO COM | 3,666 | $234.0M | 0.05% | |
| 207 | —iSH IBDS DEC 2020 TERM CORP | 9,179 | $234.0M | 0.05% | |
| 208 | BNDVANGUARD TOTAL BD MARKET IDX FUND | 2,853 | $233.0M | 0.05% | |
| 209 | PRUPRUDENTIAL FINL COM | 2,106 | $228.0M | 0.05% | |
| 210 | TSLATESLA COM | 630 | $228.0M | 0.05% | |
| 211 | FUTYFIDELITY MSCI UTILITIES IDX | 6,650 | $225.0M | 0.05% | |
| 212 | MOALTRIA GROUP COM | 3,019 | $225.0M | 0.05% | |
| 213 | CMCSACOMCAST CORP NEW CL A | 5,736 | $223.0M | 0.05% | |
| 214 | VBVANGUARD SMALL-CAP IDX FUND | 1,628 | $221.0M | 0.05% | |
| 215 | QUALiSH EDGE MSCI USA QUALITY FACTOR | 2,881 | $214.0M | 0.04% | |
| 216 | EDCONSOLIDATED EDISON COM | 2,619 | $212.0M | 0.04% | |
| 217 | EXGEATON VANCE TAX ADVT DIV M COM | 9,575 | $210.0M | 0.04% | |
| 218 | ENBENBRIDGE COM | 5,140 | $205.0M | 0.04% | |
| 219 | SUBiSH SHORT-TERM NATIONAL MUNI BD | 1,900 | $201.0M | 0.04% | |
| 220 | —GUGGENHEIM ENHANCED SHORT DURATION | 3,994 | $201.0M | 0.04% | |
| 221 | MAMASTERCARD ORPORATED CL A | 1,649 | $200.0M | 0.04% | |
| 222 | USOUNITED STATES OIL FUND, LP | 18,145 | $172.0M | 0.04% | |
| 223 | ETWEATON VANCE TXMGD GL BUYWR OPP COM | 13,743 | $156.0M | 0.03% | |
| 224 | JPCNUVEEN PFD OME OPPRTNY FD COM | 13,280 | $138.0M | 0.03% | |
| 225 | PSECPROSPECT CAPITAL CORPORATION COM | 12,600 | $102.0M | 0.02% | |
| 226 | YRIYAMANA GOLD COM | 26,100 | $63.0M | 0.01% | |
| 227 | —PSHRS WILDERHILL CLEAN ENERGY PORT | 10,200 | $44.0M | 0.01% | |
| 228 | —TUESDAY MORNING CORP COM NEW | 10,000 | $19.0M | 0.00% | |
| 229 | —FRONTIER COMMUNICATIONS CORP COM | 11,744 | $14.0M | 0.00% |
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