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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
101 CHEVRON CORP NEW 6,314 568 0.14%
102 HANCOCK JOHN PFD INCOME FD 28,620 573 0.15%
103 MERCK & CO INC 11,084 585 0.15%
104 FIRST TR EXCHANGE TRADED FD 9,925 600 0.15%
105 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 13,804 614 0.16%
106 WISDOMTREE TR 8,072 650 0.17%
107 NUVEEN SELECT QUALITY MUN FD 46,605 655 0.17%
108 ISHARES TR 4,945 666 0.17%
109 DBX ETF TR 24,803 674 0.17%
110 ISHARES TR 6,302 691 0.18%
111 SELECT SECTOR SPDR TR 16,304 698 0.18%
112 Nuveen Municipal Advanta 50,629 701 0.18%
113 BANK AMER CORP 42,239 711 0.18%
114 ALPS ETF TR 30,591 740 0.19%
115 NUVEEN QUALITY INCOME MUNI FUND 52,377 743 0.19%
116 JPMORGAN CHASE & CO 25,856 749 0.19%
117 SELECT SECTOR SPDR TR 12,653 763 0.19%
118 VANGUARD WORLD FD 12,971 766 0.19%
119 NUVEEN DIV ADVANTAGE MUN FD 63,360 897 0.23%
120 PROCTER AND GAMBLE CO 11,652 925 0.23%
121 SPDR GOLD TR 9,233 937 0.24%
122 NUVEEN MUNICIPAL CREDIT INC 66,565 956 0.24%
123 VANGUARD INDEX FDS 12,340 984 0.25%
124 VANGUARD INTL EQUITY INDEX F 23,363 1,014 0.26%
125 NUVEEN NASDAQ 100 DYNAMIC OV 54,536 1,056 0.27%
126 VANGUARD SPECIALIZED FUNDS 14,113 1,097 0.28%
127 INTERNATIONAL BUSINESS MACHS 8,432 1,160 0.29%
128 CONOCOPHILLIPS 25,544 1,193 0.30%
129 VANGUARD BD INDEX FDS 15,150 1,206 0.31%
130 EATON VANCE TX MNG BY WRT OP 82,136 1,257 0.32%
131 SCHWAB U.S. MID-CAP ETF 32,318 1,295 0.33%
132 DBX ETF TRUST MSCI JAPAN CURRENCY 35,962 1,370 0.35%
133 TIME WARNER INC 21,416 1,385 0.35%
134 NUVEEN QUALITY MUN FUND INC 102,225 1,394 0.35%
135 GENERAL ELECTRIC CO 45,023 1,402 0.36%
136 SPDR SERIES TRUST 24,735 1,419 0.36%
137 BERKSHIRE HATHAWAY INC DEL 10,763 1,421 0.36%
138 ISHARES TR 36,724 1,427 0.36%
139 ISHARES TR 23,213 1,506 0.38%
140 PIMCO ETF TR 29,354 1,584 0.40%
141 LOCKHEED MARTIN CORP 7,546 1,639 0.42%
142 VANGUARD WORLD FD 18,163 1,706 0.43%
143 ISHARES 20 YEAR TREASURY BOND ETF 14,258 1,719 0.44%
144 JOHNSON & JOHNSON 16,748 1,720 0.44%
145 NUVEEN S&P 500 BUY-WRITE INC 135,095 1,814 0.46%
146 RYDEX ETF TRUST 37,143 1,827 0.46%
147 ISHARES TR 5,483 1,855 0.47%
148 COLGATE PALMOLIVE CO 29,791 1,985 0.50%
149 RYDEX ETF TRUST 24,775 1,999 0.51%
150 VANGUARD INDEX FDS 19,270 2,010 0.51%
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