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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 (2015Q4)
Original 13F HR (0001544806-16-000010) filed in 2016.01.13
#
Name
Shares
Value ($)
%
Options
Notes
51 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 13,804 614 0.16%
52 GENERAL ELECTRIC CO 45,023 1,402 0.36%
53 GILEAD SCIENCES INC 2,268 229 0.06%
54 GOLD RESOURCE CORP 19,123 32 0.01%
55 GOLDMAN SACHS GROUP INC 1,163 210 0.05%
56 GUGGENHEIM S&P MID CAP 400 EQUAL WEIGHT ETF 171,315 8,143 2.07%
57 Gramercy PPTY TR Com 56,534 436 0.11%
58 HALLIBURTON CO 64,549 2,197 0.56%
59 HANCOCK JOHN PFD INCOME FD 28,620 573 0.15%
60 HCP INC 11,146 426 0.11%
61 INTEL CORP 10,794 372 0.09%
62 INTERNATIONAL BUSINESS MACHS 8,432 1,160 0.29%
63 ISHARES 15,643 336 0.09%
64 ISHARES 6,106 423 0.11%
65 ISHARES 20 YEAR TREASURY BOND ETF 14,258 1,719 0.44%
66 ISHARES 7-10 YEAR TREASURY BOND ETF 3,502 370 0.09%
67 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 6,066 489 0.12%
68 ISHARES MSCI EAFE SMALL CAP IDX FD 73,188 3,656 0.93%
69 ISHARES TR 91,295 6,854 1.74%
70 ISHARES TR 10,163 344 0.09%
71 ISHARES TR 4,945 666 0.17%
72 ISHARES TR 6,302 691 0.18%
73 ISHARES TR 21,225 2,337 0.59%
74 ISHARES TR 28,147 4,531 1.15%
75 ISHARES TR 76,648 15,703 3.99%
76 ISHARES TR 2,881 334 0.08%
77 ISHARES TR 5,483 1,855 0.47%
78 ISHARES TR 2,647 298 0.08%
79 ISHARES TR 2,554 283 0.07%
80 ISHARES TR 36,724 1,427 0.36%
81 ISHARES TR 82,024 3,430 0.87%
82 ISHARES TR 23,213 1,506 0.38%
83 ISHARES TR 5,106 540 0.14%
84 ISHARES TR 13,403 385 0.10%
85 ISHARES TR 25,742 2,935 0.75%
86 ISHARES TR 14,612 368 0.09%
87 ISHARES TR 8,446 426 0.11%
88 ISHARES TR 101,899 7,658 1.95%
89 ISHARES TR 129,054 7,018 1.78%
90 ISHARES TR 2,158 346 0.09%
91 ISHARES TR 5,701 566 0.14%
92 ISHARES TR 19,382 2,093 0.53%
93 ISHARES TR 4,259 522 0.13%
94 ISHARES TR 29,675 4,134 1.05%
95 ISHARES TR 2,352 233 0.06%
96 ISHARES TRUST S&P 100 ETF 47,716 4,350 1.11%
97 ISHARES TRUST US HLTHCR PR ETF 48,399 6,018 1.53%
98 ISHARES U.S. UTILITIES ETF 2,511 271 0.07%
99 JOHNSON & JOHNSON 16,748 1,720 0.44%
100 JPMORGAN CHASE & CO 25,856 749 0.19%
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