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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 (2015Q2)
Portfolio Summary: 189 holdings with a total value of $383,920,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 HALLIBURTON CO 70,404 3,032,000 0.79%
152 ISHARES TRUST S&P 100 ETF 35,490 3,224,000 0.84%
153 BERKSHIRE HATHAWAY INC DEL 16 3,278,000 0.85%
154 WISDOMTREE TR 34,719 3,299,000 0.86%
155 SELECT SECTOR SPDR TR 45,806 3,407,000 0.89%
156 FIDELITY 114,399 3,533,000 0.92%
157 ISHARES TR 61,978 3,613,000 0.94%
158 VERIZON COMMUNICATIONS INC 83,710 3,902,000 1.02%
159 ISHARES INC 95,319 4,579,000 1.19%
160 ISHARES TR 27,182 4,607,000 1.20%
161 MICROSOFT CORP 111,395 4,918,000 1.28%
162 VANGUARD INTL EQUITY INDEX F 103,250 5,013,000 1.31%
163 MEDTRONIC PLC 71,198 5,276,000 1.37%
164 FIDELITY 146,943 5,308,000 1.38%
165 ISHARES TR 36,781 5,516,000 1.44%
166 ISHARES TR GL TIMB FORE ETF 105,982 5,568,000 1.45%
167 VANGUARD CHARLOTTE FDS 112,470 5,890,000 1.53%
168 SPDR SERIES TRUST 68,873 5,929,000 1.54%
169 WISDOMTREE TR 84,510 5,953,000 1.55%
170 SPDR SERIES TRUST 51,895 6,471,000 1.69%
171 ISHARES TRUST US HLTHCR PR ETF 45,314 6,478,000 1.69%
172 POWERSHARES QQQ TRUST 63,073 6,753,000 1.76%
173 ISHARES TR 19,683 7,263,000 1.89%
174 ISHARES TR 97,151 7,301,000 1.90%
175 ISHARES TR 62,751 7,397,000 1.93%
176 SPDR GOLD TR 67,212 7,553,000 1.97%
177 SPDR INDEX SHS FDS 85,998 7,649,000 1.99%
178 Guggenheim S&P Smallcap 600 Equal Weight ETF 171,893 7,898,000 2.06%
179 GUGGENHEIM S&P MID CAP 400 EQUAL WEIGHT ETF 162,526 8,346,000 2.17%
180 WISDOMTREE JAPAN 234,916 8,436,000 2.20%
181 RYDEX ETF TRUST 110,063 8,783,000 2.29%
182 POWERSHARES ETF TRUST II 372,506 8,862,000 2.31%
183 PIMCO ETF TR 82,871 8,867,000 2.31%
184 WISDOMTREE TR 165,759 9,481,000 2.47%
185 ISHARES TR 47,662 9,876,000 2.57%
186 EXXON MOBIL CORP 121,590 10,116,000 2.63%
187 VANGUARD INDEX FDS 57,140 10,790,000 2.81%
188 VANGUARD INDEX FDS 134,823 12,402,000 3.23%
189 UBS AG 682,488 17,076,000 4.45%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001544806-15-000007, filed 2015.07.20).

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.