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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 (2016Q3)
Portfolio Summary: 215 holdings with a total value of $439,694,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 SPDR SER TR 18,948 878,000 0.20%
102 ADVISORSHARES TR 24,856 868,000 0.20%
103 SPDR SER TR 10,075 850,000 0.19%
104 ISHARES TR 6,843 843,000 0.19%
105 SPDR SERIES TRUST 15,280 842,000 0.19%
106 EMERSON ELEC CO 15,285 833,000 0.19%
107 PEPSICO INC 7,644 831,000 0.19%
108 SCHWAB U.S. MID-CAP ETF 19,062 830,000 0.19%
109 CLAYMORE ETF GUGGENHEIM ENHANCED 16,331 820,000 0.19%
110 SELECT SECTOR SPDR TR 16,498 788,000 0.18%
111 ISHARES TR 5,321 773,000 0.18%
112 MERCK & CO INC 12,072 753,000 0.17%
113 CHEVRON CORP NEW 7,053 726,000 0.17%
114 HELMERICH & PAYNE INC 10,643 716,000 0.16%
115 ISHARES TR 6,129 714,000 0.16%
116 VANGUARD BD INDEX FDS 8,455 711,000 0.16%
117 WELLS FARGO & CO NEW 16,052 711,000 0.16%
118 HANCOCK JOHN PFD INCOME FD 30,839 692,000 0.16%
119 FIDELITY 23,451 674,000 0.15%
120 INTEL CORP 17,738 670,000 0.15%
121 VANGUARD WORLD FD 5,008 666,000 0.15%
122 ISHARES TR 25,368 662,000 0.15%
123 BLACKROCK ENHANCED EQT DIV T 83,601 660,000 0.15%
124 SELECT SECTOR SPDR TR 9,140 645,000 0.15%
125 ISHARES TRUST US HLTHCR PR ETF 5,147 638,000 0.15%
126 PHILLIPS 66 7,335 591,000 0.13%
127 ISHARES TR 2,031 588,000 0.13%
128 PPG INDS INC 5,632 582,000 0.13%
129 SOUTHERN CO 11,297 580,000 0.13%
130 VANGUARD SCOTTSDALE FDS 9,283 568,000 0.13%
131 ISHARES TR 4,032 553,000 0.13%
132 JPMORGAN CHASE & CO 17,394 548,000 0.12%
133 AMEREN CORP 10,503 517,000 0.12%
134 EATON VANCE TAX MNGED BUY WRIT 30,203 500,000 0.11%
135 SELECT SECTOR SPDR TR 9,340 497,000 0.11%
136 POWERSHARES ETF TRUST 20,041 493,000 0.11%
137 DUKE ENERGY CORP NEW 6,056 485,000 0.11%
138 SELECT SECTOR SPDR TR 9,880 484,000 0.11%
139 ISHARES TR 2,701 471,000 0.11%
140 SELECT SECTOR SPDR TR 14,279 468,000 0.11%
141 ISHARES TR 9,095 450,000 0.10%
142 VANECK VECTORS ETF TR 13,845 447,000 0.10%
143 METLIFE INC 9,590 426,000 0.10%
144 FACEBOOK INC 3,318 426,000 0.10%
145 VANGUARD SCOTTSDALE FDS 5,237 422,000 0.10%
146 ABBOTT LABS 9,906 419,000 0.10%
147 ABBVIE INC 6,613 417,000 0.09%
148 DOW CHEM CO 7,884 409,000 0.09%
149 BRISTOL MYERS SQUIBB CO 7,582 409,000 0.09%
150 UNITED TECHNOLOGIES CORP 3,965 403,000 0.09%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001544806-16-000013, filed 2016.10.31).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.