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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
1 UBS AG 683,294 12,450 3.16%
2 POWERSHARES ETF TRUST II 413,470 9,262 2.35%
3 FIDELITY 263,719 9,106 2.31%
4 WISDOMTREE JAPAN 225,030 7,654 1.94%
5 POWERSHARES ETF TRUST 193,880 8,021 2.04%
6 WISDOMTREE TRUST EUROPE SMCP DV ETF 175,303 9,817 2.49%
7 GUGGENHEIM S&P MID CAP 400 EQUAL WEIGHT ETF 171,315 8,143 2.07%
8 WISDOMTREE TR 155,849 7,805 1.98%
9 SSGA ACTIVE ETF TR 145,753 7,084 1.80%
10 Van Eck 144,908 3,473 0.88%
11 VANGUARD CHARLOTTE FDS 138,676 7,333 1.86%
12 EXXON MOBIL CORP 136,285 10,623 2.70%
13 NUVEEN S&P 500 BUY-WRITE INC 135,095 1,814 0.46%
14 VANGUARD INDEX FDS 134,268 11,252 2.86%
15 ISHARES TR 129,054 7,018 1.78%
16 SPDR SERIES TRUST 123,339 5,387 1.37%
17 MICROSOFT CORP 112,597 6,247 1.59%
18 FIDELITY 111,659 3,426 0.87%
19 SPDR SER TR 104,169 4,367 1.11%
20 NUVEEN QUALITY MUN FUND INC 102,225 1,394 0.35%
21 ISHARES TR 101,899 7,658 1.95%
22 RYDEX ETF TRUST 97,391 7,464 1.90%
23 FIDELITY 96,758 3,177 0.81%
24 ISHARES TR 91,295 6,854 1.74%
25 WISDOMTREE TR 89,426 5,806 1.47%
26 FIRST TR EXCHANGE TRADED FD 88,925 6,635 1.69%
27 SELECT SECTOR SPDR TR 88,484 2,109 0.54%
28 WISDOMTREE TR 85,576 4,972 1.26%
29 PIMCO ETF TR 83,038 8,654 2.20%
30 EATON VANCE TX MNG BY WRT OP 82,136 1,257 0.32%
31 ISHARES TR 82,024 3,430 0.87%
32 VERIZON COMMUNICATIONS INC 79,605 3,679 0.93%
33 ISHARES TR 76,648 15,703 3.99%
34 ISHARES MSCI EAFE SMALL CAP IDX FD 73,188 3,656 0.93%
35 AT&T INC 72,040 2,479 0.63%
36 MEDTRONIC PLC 71,352 5,488 1.39%
37 POWERSHARES ETF TR II 67,181 2,240 0.57%
38 WISDOMTREE TR 66,811 3,595 0.91%
39 NUVEEN MUNICIPAL CREDIT INC 66,565 956 0.24%
40 POWERSHARES QQQ TRUST 65,455 7,322 1.86%
41 HALLIBURTON CO 64,549 2,197 0.56%
42 NUVEEN DIV ADVANTAGE MUN FD 63,360 897 0.23%
43 VANGUARD INDEX FDS 60,589 11,326 2.88%
44 SELECT SECTOR SPDR TR 56,941 4,102 1.04%
45 Gramercy PPTY TR Com 56,534 436 0.11%
46 NUVEEN NASDAQ 100 DYNAMIC OV 54,536 1,056 0.27%
47 NUVEEN QUALITY INCOME MUNI FUND 52,377 743 0.19%
48 SPDR SER TR 51,055 2,210 0.56%
49 BLACKROCK ENHANCED EQT DIV T 51,035 388 0.10%
50 Nuveen Municipal Advanta 50,629 701 0.18%
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