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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 HALLIBURTON CO 64,549 2,197 0.56%
52 SELECT SECTOR SPDR TR 88,484 2,109 0.54%
53 WISDOMTREE TR 29,860 2,099 0.53%
54 ISHARES TR 19,382 2,093 0.53%
55 VANGUARD SCOTTSDALE FDS 24,242 2,041 0.52%
56 VANGUARD INDEX FDS 19,270 2,010 0.51%
57 RYDEX ETF TRUST 24,775 1,999 0.51%
58 COLGATE PALMOLIVE CO 29,791 1,985 0.50%
59 ISHARES TR 5,483 1,855 0.47%
60 RYDEX ETF TRUST 37,143 1,827 0.46%
61 NUVEEN S&P 500 BUY-WRITE INC 135,095 1,814 0.46%
62 JOHNSON & JOHNSON 16,748 1,720 0.44%
63 ISHARES 20 YEAR TREASURY BOND ETF 14,258 1,719 0.44%
64 VANGUARD WORLD FD 18,163 1,706 0.43%
65 LOCKHEED MARTIN CORP 7,546 1,639 0.42%
66 PIMCO ETF TR 29,354 1,584 0.40%
67 ISHARES TR 23,213 1,506 0.38%
68 ISHARES TR 36,724 1,427 0.36%
69 BERKSHIRE HATHAWAY INC DEL 10,763 1,421 0.36%
70 SPDR SERIES TRUST 24,735 1,419 0.36%
71 GENERAL ELECTRIC CO 45,023 1,402 0.36%
72 NUVEEN QUALITY MUN FUND INC 102,225 1,394 0.35%
73 TIME WARNER INC 21,416 1,385 0.35%
74 DBX ETF TRUST MSCI JAPAN CURRENCY 35,962 1,370 0.35%
75 SCHWAB U.S. MID-CAP ETF 32,318 1,295 0.33%
76 EATON VANCE TX MNG BY WRT OP 82,136 1,257 0.32%
77 VANGUARD BD INDEX FDS 15,150 1,206 0.31%
78 CONOCOPHILLIPS 25,544 1,193 0.30%
79 INTERNATIONAL BUSINESS MACHS 8,432 1,160 0.29%
80 VANGUARD SPECIALIZED PORTFOL 14,113 1,097 0.28%
81 NUVEEN NASDAQ 100 DYNAMIC OV 54,536 1,056 0.27%
82 VANGUARD INTL EQUITY INDEX F 23,363 1,014 0.26%
83 VANGUARD INDEX FDS 12,340 984 0.25%
84 NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT 66,565 956 0.24%
85 SPDR GOLD TR 9,233 937 0.24%
86 PROCTER AND GAMBLE CO 11,652 925 0.23%
87 NUVEEN DIV ADVANTAGE MUN FD 63,360 897 0.23%
88 VANGUARD WORLD FD 12,971 766 0.19%
89 SELECT SECTOR SPDR TR 12,653 763 0.19%
90 JPMORGAN CHASE & CO 25,856 749 0.19%
91 NUVEEN QUALITY INCOME MUNI FUND 52,377 743 0.19%
92 ALPS ETF TR 30,591 740 0.19%
93 BANK AMER CORP 42,239 711 0.18%
94 Nuveen Municipal Advanta 50,629 701 0.18%
95 SELECT SECTOR SPDR TR 16,304 698 0.18%
96 ISHARES TR 6,302 691 0.18%
97 DBX ETF TR 24,803 674 0.17%
98 ISHARES TR 4,945 666 0.17%
99 NUVEEN SELECT QUALITY MUN FD 46,605 655 0.17%
100 WISDOMTREE TR 8,072 650 0.17%
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