13F-HR filed by VICUS CAPITAL
VICUS CAPITAL filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-01-10, with 119 holding rows worth $265,447,000.
- Accession
- 0001544806-14-000001
- Filer
- CIK 1544806
- Filed
- 2014-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 119 entries on the cover page, a total value of $265,447,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $265,447,000 with VALUE read as thousands by filing date, 13F file number 028-15449. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 242,269 | $21,310,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 107,401 | $19,939,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 170,851 | $19,709,000 | thousands by filing date | |
| VTI | 922908769 | COM | 149,170 | $14,308,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 88,091 | $10,574,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 120,572 | $9,971,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 94,891 | $9,603,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 76,567 | $8,891,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 88,673 | $8,236,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 48,498 | $8,203,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 253,356 | $7,375,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 82,579 | $6,800,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 251,059 | $6,246,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 101,436 | $4,702,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 105,460 | $4,408,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 133,515 | $4,240,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 63,155 | $4,237,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 40,438 | $4,236,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 67,389 | $3,867,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 96,234 | $3,761,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 36,253 | $3,740,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 196,450 | $3,676,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 61,962 | $3,143,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 25,706 | $3,120,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 59,685 | $3,046,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 77,923 | $2,915,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 16 | $2,846,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 92,228 | $2,237,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 19,978 | $2,211,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,370 | $2,157,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 36,599 | $2,029,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 20,416 | $1,766,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 34,178 | $1,573,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,630 | $1,557,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 43,962 | $1,546,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 52,817 | $1,540,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 62,911 | $1,533,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,551 | $1,510,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 28,575 | $1,479,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,987 | $1,290,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,577 | $1,277,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 26,716 | $1,252,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,180 | $1,216,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,953 | $1,204,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,077 | $1,165,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 10,580 | $1,162,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 19,596 | $1,134,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 17,596 | $1,110,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 23,317 | $1,090,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,018 | $1,069,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 9,315 | $959,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 17,034 | $957,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,033 | $944,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 63,691 | $910,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 12,776 | $879,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 11,994 | $856,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,155 | $843,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,080 | $740,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 26,383 | $740,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 109,694 | $726,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,761 | $720,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 25,865 | $702,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,753 | $658,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 163,795 | $654,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 37,975 | $650,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,512 | $613,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 8,659 | $604,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,127 | $593,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,302 | $585,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 29,253 | $522,000 | thousands by filing date | |
| NUVEEN EQTY PRM OPPORTUNITYF | 6706EM102 | COM | 37,688 | $477,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,028 | $458,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,238 | $429,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 34,559 | $418,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,183 | $410,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 10,058 | $408,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,297 | $377,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,575 | $372,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 14,304 | $370,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 10,294 | $367,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,161 | $363,000 | thousands by filing date | |
| NUVEEN EQUITY PREM ADV FD | 6706ET107 | COM | 27,823 | $352,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,970 | $349,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 24,893 | $349,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 12,297 | $336,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,018 | $330,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 20,469 | $319,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,796 | $316,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 12,375 | $308,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 10,775 | $306,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 11,057 | $303,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,985 | $282,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,704 | $276,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,695 | $272,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,518 | $265,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,437 | $255,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 6,982 | $252,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,945 | $248,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 3,485 | $248,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,598 | $243,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,473 | $235,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,008 | $227,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,216 | $227,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,484 | $225,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,900 | $222,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,579 | $221,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,943 | $214,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 17,842 | $214,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,112 | $209,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,905 | $201,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 17,021 | $199,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 19,943 | $194,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 17,815 | $178,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 12,509 | $152,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 14,536 | $131,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 13,361 | $130,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 14,155 | $72,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 10,405 | $68,000 | thousands by filing date | |
| Delcath Systems Inc | 24661p104 | COM | 23,000 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001544806-14-000001 | this filing | 2014-01-10 | acceptance time not in the bulk data set |