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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 YAMANA GOLD INC 17,200 29 0.01%
2 SANDRIDGE MISSISSIPPIAN TR I 13,000 36 0.01%
3 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 10,200 42 0.01%
4 CAESARS ACQUISITION CO CL A 11,293 80 0.02%
5 PROSPECT CAPITAL CORPORATION 11,500 82 0.02%
6 ALLIANZGI CONV & INCOME FD 14,988 87 0.02%
7 NUVEEN FLTNG RTE INCM OPP FD 10,140 101 0.03%
8 EDAP TMS S A SPONSORED ADR 18,570 104 0.03%
9 MFS MULTIMARKET INCOME TR 18,570 104 0.03%
10 ISHARES GOLD TRUST 10,547 114 0.03%
11 EATON VANCE TAX MANAGED GLOB 11,762 126 0.03%
12 NUVEEN MUN VALUE FD INC 12,917 127 0.03%
13 NUVEEN PFD INCOME OPPORTUN 14,219 128 0.03%
14 NUVEEN CR STRATEGIES INCOME FD COM SHS 16,400 131 0.03%
15 NUVEEN PREM INCOME MUN FD 4 COM 10,420 136 0.04%
16 NUVEEN S P 500 DYNAMIC OVERW 11,015 139 0.04%
17 CALAMOS STRATEGIC TOTL RETN 16,155 150 0.04%
18 EATON VANCE TAX ADVT DIV INC 10,025 184 0.05%
19 BLACKROCK ENHANCED EQT DIV T 26,991 194 0.05%
20 NUVEEN PREM INCOME MUN FD 14,635 196 0.05%
21 JPMORGAN CHASE & CO 3,282 200 0.05%
22 VALEANT PHARMACEUTICALS INTL 1,130 202 0.05%
23 GOLDMAN SACHS GROUP INC 1,160 202 0.05%
24 NUVEEN PREM INCOME MUN FD 2 14,886 203 0.05%
25 CISCO SYS INC 7,756 204 0.05%
26 NUVEEN MUN HIGH INCOME OPPOR 15,735 209 0.06%
27 METLIFE INC 4,620 218 0.06%
28 BLACKROCK ENHANCED CAP INC 16,758 220 0.06%
29 ABBOTT LABS 5,507 221 0.06%
30 POWERSHARES ETF TRUST 7,990 224 0.06%
31 PFIZER INC 7,265 228 0.06%
32 NETFLIX INC 2,208 228 0.06%
33 Spectra Energy Corp Com 8,763 230 0.06%
34 SELECT SECTOR SPDR TR 30,332 230 0.06%
35 ISHARES TR 2,352 233 0.06%
36 MARKEL CORP 300 241 0.06%
37 BANK AMER CORP 15,627 243 0.06%
38 UNION PAC CORP 2,748 243 0.06%
39 3M CO 1,744 247 0.07%
40 ISHARES TR 8,855 249 0.07%
41 VANGUARD WORLD FD 3,208 249 0.07%
42 CONOCOPHILLIPS 5,282 253 0.07%
43 US BANCORP DEL 6,200 254 0.07%
44 AMEREN CORP 6,041 255 0.07%
45 ISHARES TR 2,389 258 0.07%
46 ADAM NAT RES FD INC 14,185 258 0.07%
47 ISHARES TR 2,368 259 0.07%
48 CATERPILLAR INC 4,015 262 0.07%
49 ALPHABET INC CAP STK CL C 434 264 0.07%
50 NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC 18,748 266 0.07%
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