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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 (2015Q3)
Original 13F HR (0001544806-15-000008) filed in 2015.10.15
#
Name
Shares
Value ($)
%
Options
Notes
1 UBS AG LONDON BRH 707,101 16,444 4.36%
2 FIDELITY 275,274 15,675 4.16%
3 POWERSHARES ETF TRUST II 382,367 14,786 3.92%
4 VANGUARD INDEX FDS 57,905 12,586 3.34%
5 ISHARES TR 59,635 11,492 3.05%
6 VANGUARD INDEX FDS 135,227 11,039 2.93%
7 PIMCO ETF TR 79,524 10,083 2.67%
8 EXXON MOBIL CORP 129,746 9,647 2.56%
9 ISHARES TR 75,276 8,826 2.34%
10 FIDELITY 275,274 8,754 2.32%
11 GUGGENHEIM S&P MID CAP 400 EQUAL WEIGHT ETF 177,704 8,187 2.17%
12 WISDOMTREE TR 165,965 8,076 2.14%
13 WISDOMTREE JAPAN 242,239 8,052 2.13%
14 VANGUARD CHARLOTTE FDS 113,820 7,838 2.08%
15 POWERSHARES ETF TRUST 187,313 7,526 2.00%
16 ISHARES TR 100,990 7,347 1.95%
17 ISHARES TR 63,513 6,769 1.79%
18 POWERSHARES QQQ TRUST 65,146 6,629 1.76%
19 SSGA ACTIVE ETF TR 75,467 6,572 1.74%
20 FIRST TR EXCHANGE TRADED FD 93,817 6,199 1.64%
21 ISHARES TRUST US HLTHCR PR ETF 47,648 5,903 1.56%
22 WISDOMTREE TR 87,812 5,532 1.47%
23 ISHARES TR 17,930 5,439 1.44%
24 ISHARES TR S&P 100 ETF 38,521 5,078 1.35%
25 MICROSOFT CORP 113,783 5,036 1.33%
26 ISHARES TR 36,715 5,016 1.33%
27 MEDTRONIC PLC 71,523 4,788 1.27%
28 SELECT SECTOR SPDR TR 48,077 4,685 1.24%
29 SPDR SER TR 61,116 4,623 1.23%
30 ISHARES TR 27,870 4,378 1.16%
31 ISHARES MSCI EAFE SMALL CAP IDX FD 57,942 4,123 1.09%
32 WISDOMTREE TR 40,203 3,976 1.05%
33 WISDOMTREE TR 32,582 3,909 1.04%
34 WISDOMTREE TR 47,969 3,814 1.01%
35 VERIZON COMMUNICATIONS INC 78,653 3,422 0.91%
36 FIDELITY 115,628 3,410 0.90%
37 ISHARES TR 33,711 3,363 0.89%
38 BERKSHIRE HATHAWAY INC DEL 16 3,124 0.83%
39 Van Eck 131,730 3,113 0.83%
40 ISHARES TR 25,337 2,941 0.78%
41 SPDR SER TR 39,065 2,551 0.68%
42 SPDR S&P 500 ETF TR 12,636 2,421 0.64%
43 HALLIBURTON 67,073 2,371 0.63%
44 ISHARES TR 21,337 2,338 0.62%
45 APPLE INC 20,569 2,269 0.60%
46 ISHARES 7-10 YEAR TREASURY BOND ETF 20,855 2,250 0.60%
47 VANGUARD LG-TERM COR BD ETF 24,755 2,130 0.56%
48 ISHARES TR 53,759 2,128 0.56%
49 SCHWAB U.S. MID-CAP ETF 20,891 2,122 0.56%
50 WISDOMTREE TR 31,326 2,105 0.56%
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