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)

#StockSharesValue% PortfolioType
201
BGHBARINGS GLOBAL SHORT DURATION COM
12,319$254.0M0.05%
202
FUTYFIDELITY MSCI UTILITIES IDX
7,320$253.0M0.05%
203
WYWEYERHAEUSER CO COM
7,377$251.0M0.05%
204
KOCOCA COLA CO COM
5,450$245.0M0.05%
205
EMREMERSON ELEC CO COM
3,900$245.0M0.05%
206
TRVTRAVELERS COMPANIES COM
1,994$244.0M0.05%
207
PowSh TAXABLE MUNICIPAL Bd Port
7,932$241.0M0.05%
208
MAMASTERCARD ORPORATED CL A
1,670$236.0M0.05%
209
BLKCHFBLACKROCK COM
520$233.0M0.05%
210
BNDVang TOTAL Bd mkt IDX FUND
2,749$225.0M0.04%
211
QUALiSH EDGE MSCI USA QUALITY FACTOR
2,862$221.0M0.04%
212
AGOASSURED GUARANTY LTD COM
5,811$219.0M0.04%
213
TSLATESLA COM
630$215.0M0.04%
214
WBAWALGREENS BOOTS ALLIANCE COM
2,769$214.0M0.04%
215
IUSBiSH CORE TOTAL USD Bd mkt
4,030$206.0M0.04%
216
FDNFIRST TRUST DOW JONES INTERNET IDX
2,004$205.0M0.04%
217
LUVSOUTHWEST AIRLS CO COM
3,648$204.0M0.04%
218
EDCONSOLIDATED EDISON COM
2,522$204.0M0.04%
219
LYBLYONDELLBASELL INDUSTRIES
2,045$203.0M0.04%
220
VBVang SMALL-CAP IDX FUND
1,431$202.0M0.04%
221
USOUNITED STATES OIL FUND, LP
18,145$189.0M0.04%
222
ETWEATON VANCE TXMGD GL BUYWR OPP COM
13,788$163.0M0.03%
223
JPCNUVEEN PFD & M OPPORTNYS FD COM
11,280$119.0M0.02%
224
PSECPROSPECT CAPITAL CORPORATION COM
11,200$75.0M0.01%
225
YRIYAMANA GOLD COM
26,100$69.0M0.01%
226
PowSh WILDERHILL CLEAN ENERGY Port
10,200$48.0M0.01%
227
TUESDAY MORNING CORP COM NEW
10,000$32.0M0.01%
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