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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 707,101 16,444 4.36%
2 POWERSHARES ETF TRUST II 382,367 14,786 3.92%
3 FIDELITY 275,274 15,675 4.16%
4 FIDELITY 275,274 8,754 2.32%
5 CHINA NEPSTAR CHAIN DRUGSTOR 262,874 560 0.15%
6 WISDOMTREE JAPAN 242,239 8,052 2.13%
7 POWERSHARES ETF TRUST 187,313 7,526 2.00%
8 GUGGENHEIM S&P MID CAP 400 EQUAL WEIGHT ETF 177,704 8,187 2.17%
9 WISDOMTREE TR 165,965 8,076 2.14%
10 VANGUARD INDEX FDS 135,227 11,039 2.93%
11 NUVEEN S&P 500 BUY-WRITE INC 132,875 1,606 0.43%
12 Van Eck 131,730 3,113 0.83%
13 EXXON MOBIL CORP 129,746 9,647 2.56%
14 FIDELITY 115,628 3,410 0.90%
15 VANGUARD CHARLOTTE FDS 113,820 7,838 2.08%
16 MICROSOFT CORP 113,783 5,036 1.33%
17 GOLD RESOURCE CORP 111,678 283 0.08%
18 ISHARES TR 100,990 7,347 1.95%
19 NUVEEN QUALITY MUN FUND INC 98,270 1,279 0.34%
20 FIRST TR EXCHANGE TRADED FD 93,817 6,199 1.64%
21 WISDOMTREE TR 87,812 5,532 1.47%
22 EATON VANCE TX MNG BY WRT OP 80,481 1,143 0.30%
23 PIMCO ETF TR 79,524 10,083 2.67%
24 VERIZON COMMUNICATIONS INC 78,653 3,422 0.91%
25 SSGA ACTIVE ETF TR 75,467 6,572 1.74%
26 ISHARES TR 75,276 8,826 2.34%
27 MEDTRONIC PLC 71,523 4,788 1.27%
28 HALLIBURTON CO 67,073 2,371 0.63%
29 POWERSHARES QQQ TRUST 65,146 6,629 1.76%
30 ISHARES TR 63,513 6,769 1.79%
31 WISDOMTREE TR 62,990 1,255 0.33%
32 SPDR SER TR 61,116 4,623 1.23%
33 NUVEEN MUNICIPAL CREDIT INC 60,265 817 0.22%
34 ISHARES TR 59,635 11,492 3.05%
35 AT&T INC 59,327 1,933 0.51%
36 ISHARES MSCI EAFE SMALL CAP IDX FD 57,942 4,123 1.09%
37 VANGUARD INDEX FDS 57,905 12,586 3.34%
38 GRAMERCY PPTY TR 56,534 367 0.10%
39 NUVEEN NASDAQ 100 DYNAMIC OV 54,358 937 0.25%
40 ISHARES TR 53,759 2,128 0.56%
41 NUVEEN QUALITY INCOME MUNI FUND 52,367 706 0.19%
42 NUVEEN DIV ADVANTAGE MUN FD 51,655 704 0.19%
43 SELECT SECTOR SPDR TR 49,770 1,128 0.30%
44 Nuveen Municipal Advanta 49,384 657 0.17%
45 SELECT SECTOR SPDR TR 48,077 4,685 1.24%
46 WISDOMTREE TR 47,969 3,814 1.01%
47 ISHARES TRUST US HLTHCR PR ETF 47,648 5,903 1.56%
48 WISDOMTREE TRUST EUROPE SMCP DV ETF 40,203 3,976 1.05%
49 SPDR SER TR 39,065 2,551 0.68%
50 ISHARES TRUST S&P 100 ETF 38,521 5,078 1.35%
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