13F-HR filed by VICUS CAPITAL
VICUS CAPITAL filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-11, with 160 holding rows worth $310,165,000 by the sum of the rows.
- Accession
- 0001544806-14-000005
- Filer
- CIK 1544806
- Filed
- 2014-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 160 entries on the cover page, a total value of $310,165,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $310,165,000 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 cover page states a total of $310,165,000,000, about 1,000 times the sum of the rows, $310,165,000. The filer likely wrote its cover total in dollars and its rows in thousands. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 134,755 | $26,547,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 290,065 | $25,099,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 452,446 | $19,514,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 483,114 | $15,948,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 134,721 | $11,765,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 104,046 | $10,475,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 119,072 | $10,447,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 102,538 | $10,264,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 78,089 | $9,999,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 83,752 | $9,129,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 70,393 | $8,114,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 222,805 | $7,177,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 273,553 | $6,803,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 144,585 | $6,250,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 89,299 | $6,105,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 70,115 | $4,471,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 39,620 | $4,441,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 99,362 | $4,130,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 71,813 | $3,785,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 184,872 | $3,744,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 61,940 | $3,742,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 83,996 | $3,503,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 16 | $3,038,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 52,421 | $2,695,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 51,382 | $2,691,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,733 | $2,688,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 37,071 | $2,661,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 53,535 | $2,619,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 27,416 | $2,535,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 40,065 | $2,437,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 27,463 | $2,030,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 17,981 | $2,007,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 13,767 | $1,621,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,205 | $1,617,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 20,990 | $1,616,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,140 | $1,547,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 28,752 | $1,530,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 49,159 | $1,522,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 42,799 | $1,513,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,663 | $1,459,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 28,475 | $1,438,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 35,906 | $1,433,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 35,751 | $1,426,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 16,838 | $1,424,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 114,524 | $1,412,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,881 | $1,383,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,915 | $1,358,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 13,909 | $1,306,000 | thousands by filing date | |
| NUVEEN EQTY PRM OPPORTUNITYF | 6706EM102 | COM | 99,165 | $1,274,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 21,198 | $1,271,000 | thousands by filing date | |
| VTI | 922908769 | COM | 12,135 | $1,235,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,607 | $1,223,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 20,196 | $1,180,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,062 | $1,147,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 76,513 | $1,129,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 10,755 | $1,040,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,717 | $1,036,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,729 | $1,018,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 14,452 | $1,015,000 | thousands by filing date | |
| NUVEEN EQUITY PREM ADV FD | 6706ET107 | COM | 72,126 | $959,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 63,572 | $914,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 33,752 | $887,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 9,252 | $869,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,378 | $851,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 35,237 | $819,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,727 | $818,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,212 | $811,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,647 | $807,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,562 | $793,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,640 | $721,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,983 | $700,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 23,129 | $635,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,961 | $626,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 14,874 | $599,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,816 | $592,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,048 | $583,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 28,065 | $578,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,268 | $572,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,851 | $557,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,307 | $510,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 9,672 | $501,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,117 | $486,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 20,973 | $471,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,919 | $458,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 56,534 | $455,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,753 | $448,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,746 | $440,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,972 | $432,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 10,108 | $429,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 28,294 | $387,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 13,634 | $370,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 11,840 | $369,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 3,615 | $362,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 11,714 | $355,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 37,281 | $349,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,579 | $346,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,988 | $342,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,114 | $338,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 22,021 | $322,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 12,294 | $321,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 23,589 | $317,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 6,626 | $315,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,851 | $314,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 6,325 | $314,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 6,173 | $311,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 28,609 | $303,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,301 | $296,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 21,120 | $294,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,757 | $291,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,437 | $290,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 21,050 | $289,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,783 | $280,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,293 | $279,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,695 | $276,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 10,610 | $274,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,718 | $271,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,325 | $269,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 9,155 | $268,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 27,499 | $267,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,057 | $262,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,045 | $262,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,904 | $259,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,449 | $258,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 18,374 | $243,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,595 | $238,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 11,450 | $237,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 18,373 | $237,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,341 | $236,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 14,687 | $235,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,773 | $233,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,868 | $232,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,163 | $231,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 3,003 | $230,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 17,045 | $228,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,240 | $227,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 16,075 | $227,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,444 | $223,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,320 | $215,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,479 | $212,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 14,418 | $212,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,587 | $210,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,635 | $209,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,410 | $207,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 7,691 | $207,000 | thousands by filing date | |
| MGC | 921910873 | COM | 3,050 | $204,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,500 | $203,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,512 | $202,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 15,400 | $202,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 16,755 | $201,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 15,655 | $195,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 14,300 | $187,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 19,373 | $187,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 13,096 | $181,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 42,991 | $176,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 11,763 | $172,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 13,250 | $160,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 11,530 | $160,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 21,519 | $143,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 12,455 | $89,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 12,000 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001544806-14-000005 | this filing | 2014-07-11 | acceptance time not in the bulk data set |