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Institutional Investment Manager
VICUS CAPITAL
VICUS CAPITAL (CIK: 0001544806) incorporated in Pennsylvania, located at 476 Rolling Ridge Drive, State College, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 189 holdings with a total value of $518,493,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 YAMANA GOLD INC 12,700 46,000 0.01%
2 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 10,200 57,000 0.01%
3 WAL-MART STORES INC 1,480 122,000 0.02%
4 ANNALY CAP MGMT INC 11,882 124,000 0.02%
5 NUVEEN MUN VALUE FD INC 12,917 128,000 0.02%
6 ISHARES GOLD TRUST 11,364 130,000 0.03%
7 NUVEEN FLTNG RTE INCM OPP FD 11,925 139,000 0.03%
8 NUVEEN PFD INCOME OPPORTUN 16,019 153,000 0.03%
9 MFS MULTIMARKET INCOME TR 24,244 154,000 0.03%
10 NUVEEN CR STRATEGIES INCOME FD COM SHS 17,600 159,000 0.03%
11 COCA COLA CO 4,192 170,000 0.03%
12 DISNEY WALT CO 1,692 177,000 0.03%
13 PPL CORP 5,400 182,000 0.04%
14 VALEANT PHARMACEUTICALS INTL 936 186,000 0.04%
15 NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC 12,547 187,000 0.04%
16 CALAMOS STRATEGIC TOTL RETN 16,755 189,000 0.04%
17 PFIZER INC 5,659 197,000 0.04%
18 ALTRIA GROUP INC 4,027 201,000 0.04%
19 CAMPBELL SOUP CO 4,342 202,000 0.04%
20 ABBOTT LABS 4,377 203,000 0.04%
21 JPMORGAN CHASE & CO 3,424 207,000 0.04%
22 SPDR SER TR 7,141 208,000 0.04%
23 EATON VANCE TAX ADVANTAGED G 8,407 208,000 0.04%
24 VANGUARD WORLD FD 1,541 209,000 0.04%
25 GOLDMAN SACHS GROUP INC 1,120 211,000 0.04%
26 MAGELLAN MIDSTREAM PRTNRS LP 2,773 213,000 0.04%
27 FORD MTR CO DEL 13,506 218,000 0.04%
28 NUVEEN PREM INCOME MUN FD 2 15,351 218,000 0.04%
29 VANGUARD WORLD FD 2,615 218,000 0.04%
30 METLIFE INC 4,360 220,000 0.04%
31 VANGUARD TAX-MANAGED FDS 5,595 223,000 0.04%
32 NUVEEN MUN HIGH INCOME OPPOR 16,428 227,000 0.04%
33 BLACKROCK ENHANCED CAP INC 15,993 241,000 0.05%
34 ISHARES TR 1,399 242,000 0.05%
35 NUVEEN QUALITY MUNCP INCOME 17,275 247,000 0.05%
36 CLAYMORE ETF GUGGENHEIM ENHANCED 4,940 247,000 0.05%
37 EATON VANCE TAX ADVT DIV INC 12,305 254,000 0.05%
38 AMEREN CORP 6,083 257,000 0.05%
39 WELLS FARGO & CO NEW 4,737 258,000 0.05%
40 FIDELITY COMWLTH TR 1,342 258,000 0.05%
41 ALLIANZGI CONV & INCOME FD 28,609 261,000 0.05%
42 FIRST TR EXCHANGE TRADED FD 12,472 263,000 0.05%
43 BLACKROCK GLOBAL OPP EQTY TR 19,265 267,000 0.05%
44 US BANCORP DEL 6,178 270,000 0.05%
45 ISHARES TR 8,117 273,000 0.05%
46 EATON VANCE TAX MNGED BUY WRIT 17,376 276,000 0.05%
47 3M CO 1,687 278,000 0.05%
48 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 9,280 282,000 0.05%
49 UNION PAC CORP 2,618 284,000 0.05%
50 VANGUARD INDEX FDS 3,437 288,000 0.06%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001544806-15-000006, filed 2015.05.28).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.