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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
101 ISHARES 33,139 762 0.20%
102 NUVEEN MUNICIPAL CREDIT INC 60,265 817 0.22%
103 VANGUARD INDEX FDS 11,015 832 0.22%
104 NUVEEN NASDAQ 100 DYNAMIC OV 54,358 937 0.25%
105 JPMORGAN CHASE & CO 31,915 970 0.26%
106 GENERAL ELECTRIC CO 38,460 970 0.26%
107 SPDR SERIES TRUST 17,001 970 0.26%
108 VANGUARD BD INDEX FDS 12,508 1,006 0.27%
109 VANGUARD SPECIALIZED FUNDS 14,111 1,041 0.28%
110 SPDR SERIES TRUST 29,351 1,107 0.29%
111 ISHARES TR 9,944 1,107 0.29%
112 SELECT SECTOR SPDR TR 49,770 1,128 0.30%
113 EATON VANCE TX MNG BY WRT OP 80,481 1,143 0.30%
114 ISHARES TR 11,099 1,181 0.31%
115 BERKSHIRE HATHAWAY INC DEL 9,241 1,205 0.32%
116 WISDOMTREE TR 62,990 1,255 0.33%
117 ISHARES TR 20,316 1,267 0.34%
118 NUVEEN QUALITY MUN FUND INC 98,270 1,279 0.34%
119 DBX ETF TRUST MSCI JAPAN CURRENCY 36,044 1,314 0.35%
120 JOHNSON & JOHNSON 14,676 1,370 0.36%
121 PIMCO ETF TR 26,688 1,421 0.38%
122 TIME WARNER INC 21,314 1,465 0.39%
123 SPDR GOLD TR 14,043 1,501 0.40%
124 LOCKHEED MARTIN CORP 7,694 1,595 0.42%
125 NUVEEN S&P 500 BUY-WRITE INC 132,875 1,606 0.43%
126 VANGUARD INTL EQUITY INDEX F 38,318 1,634 0.43%
127 VANGUARD WORLD FD 18,181 1,691 0.45%
128 RYDEX ETF TRUST 36,904 1,764 0.47%
129 VANGUARD INDEX FDS 18,068 1,784 0.47%
130 COLGATE PALMOLIVE CO 28,499 1,809 0.48%
131 SPDR S&P MIDCAP 400 ETF TR 7,495 1,865 0.49%
132 RYDEX ETF TRUST 24,266 1,878 0.50%
133 AT&T INC 59,327 1,933 0.51%
134 WISDOMTREE TR 31,326 2,105 0.56%
135 SCHWAB U.S. MID-CAP ETF 20,891 2,122 0.56%
136 ISHARES TR 53,759 2,128 0.56%
137 VANGUARD SCOTTSDALE FDS 24,755 2,130 0.56%
138 ISHARES 7-10 YEAR TREASURY BOND ETF 20,855 2,250 0.60%
139 APPLE INC 20,569 2,269 0.60%
140 ISHARES TR 21,337 2,338 0.62%
141 HALLIBURTON CO 67,073 2,371 0.63%
142 SPDR S&P 500 ETF TR 12,636 2,421 0.64%
143 SPDR SER TR 39,065 2,551 0.68%
144 ISHARES TR 25,337 2,941 0.78%
145 Van Eck 131,730 3,113 0.83%
146 BERKSHIRE HATHAWAY INC DEL 16 3,124 0.83%
147 ISHARES TR 33,711 3,363 0.89%
148 FIDELITY 115,628 3,410 0.90%
149 VERIZON COMMUNICATIONS INC 78,653 3,422 0.91%
150 WISDOMTREE TR 47,969 3,814 1.01%
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