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13F-HR filed by VICUS CAPITAL

VICUS CAPITAL filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-28, with 189 holding rows worth $518,493,000 by the sum of the rows.

Accession
0001544806-15-000006
Filed
2015-05-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2015

A holdings report, 189 entries on the cover page, a total value of $518,493,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $518,493,000 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 $518,493,000,000, about 1,000 times the sum of the rows, $518,493,000. 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 filedCUSIPClassAmountValueValue read asType
ISHARES TR464287739U.S. REAL ES ETF148,637$149,602,000thousands by filing date
UBS AG LONDON BRH90267B682ETRAC ALER MLP635,435$17,169,000thousands by filing date
Vanguard Extended Market ETF922908652SHS133,191$12,316,000thousands by filing date
Vanguard S&P 500 ETF922908363COM57,351$10,851,000thousands by filing date
ISHARES TR464287101S&P 100 ETF114,957$10,376,000thousands by filing date
PIMCO ETF TR72201R775ACTIVE BD ETF93,224$10,267,000thousands by filing date
EXXON MOBIL CORP30231G102COM117,290$9,970,000thousands by filing date
WISDOMTREE TR97717W869EUROPE SMCP DV173,695$9,666,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS45,896$9,538,000thousands by filing date
WISDOMTREE TR97717W422INDIA ERNGS FD404,897$9,232,000thousands by filing date
POWERSHARES73936Q769EXCHANGE TRADED367,669$8,857,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS76,409$8,685,000thousands by filing date
WISDOMTREE TR97717W851JAPN HEDGE EQT149,963$8,266,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK82,746$8,185,000thousands by filing date
Guggenheim S&P 500 Equal Weighted ETf78355W106Equity97,998$7,943,000thousands by filing date
GUGGENHEIM RUSSELL MCAP78355W577ETF148,949$7,800,000thousands by filing date
ISHARES TR464287168COM89,550$6,980,000thousands by filing date
ISHARES TR464287556ISHARES BIOTECH18,542$6,368,000thousands by filing date
WISDOMTREE TR97717W604US SMALLCAP DIVD87,698$6,321,000thousands by filing date
Vanguard Total International Bond Index Fund ETF92203J407SHS112,159$6,067,000thousands by filing date
SPDR SERIES TRUST78464A722ST STR SP PHARMA48,237$5,958,000thousands by filing date
SPDR SERIES TRUST78464A532STATE STREET SPD52,272$5,557,000thousands by filing date
Medtronic PlcG5960L103COM71,190$5,552,000thousands by filing date
SPDR SER TR78464A862S&P SEMICNDCTR63,259$5,547,000thousands by filing date
IJH464287507COM36,264$5,511,000thousands by filing date
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I142,626$5,029,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS96,288$4,692,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS92,039$4,448,000thousands by filing date
Microsoft Corp594918104COM105,101$4,273,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS52,722$4,090,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS36,181$4,032,000thousands by filing date
Verizon Communications Inc92343V104COM80,964$3,937,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS60,056$3,513,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS29,721$3,508,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A16$3,480,000thousands by filing date
FIDELITY COVINGTON TRUST316092204MSCI CONSM DIS110,095$3,362,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS27,038$3,291,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS44,489$3,225,000thousands by filing date
WISDOMTREE TR97717W570US MIDCAP FUND32,991$3,184,000thousands by filing date
ISHARES TR464288281JPMORGAN USD EMG27,153$3,044,000thousands by filing date
SPY78462F103SHS13,123$2,709,000thousands by filing date
ISHARES TR46428743220 YR TR BD ETF20,534$2,684,000thousands by filing date
Vanguard Long-Term Corporate Bond ETF92206C813SHS26,489$2,492,000thousands by filing date
WISDOMTREE EUROPE HEDGED EQUITY FUND97717X701ETF36,509$2,415,000thousands by filing date
WISDOMTREE TR97717W406US AI ENHANCED31,737$2,409,000thousands by filing date
HALLIBURTON CO COM406216101Stock53,726$2,357,000thousands by filing date
PowerShares QQQ Trust Unit Ser73935A104COM21,998$2,323,000thousands by filing date
Invesco S&P 500 Pure Growth78355W403GUG S&P500 PU GR25,483$2,117,000thousands by filing date
Fidelity MSCI Information Technology Index ETF316092808SHS65,948$2,116,000thousands by filing date
Rydex S&P 500 Pure Value Etf78355W304S&P PUR VAL38,203$2,063,000thousands by filing date
iShares MSCI USA Min Vol Factor ETF46429B697SHS48,688$2,009,000thousands by filing date
MARKET VECTORS ETF TR57060U845MKTVEC INTMUETF84,218$2,005,000thousands by filing date
Apple Inc037833100COM15,981$1,989,000thousands by filing date
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF37,826$1,871,000thousands by filing date
JP MORGAN CHASE & CO46625H365EXCHANGE TRADED43,721$1,871,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS6,739$1,868,000thousands by filing date
GAP INC COM364760108Stock42,464$1,840,000thousands by filing date
SPDR SER TR78464A359BBG CONV SEC ETF36,398$1,738,000thousands by filing date
AT&T Inc00206R102COM51,800$1,691,000thousands by filing date
VTI922908769COM15,655$1,679,000thousands by filing date
NUVEEN S&P 500 BUY-WRITE INCOM COM6706ER101CEF130,997$1,677,000thousands by filing date
TIME WARNER INC887317303COM NEW19,126$1,615,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock23,222$1,610,000thousands by filing date
Lockheed Martin Corporation539830109COM7,893$1,602,000thousands by filing date
ISHARES INC464286509MSCI CDA ETF52,772$1,434,000thousands by filing date
Vanguard Utilities ETF92204A876SHS14,630$1,417,000thousands by filing date
DBX ETF TR233051507XTRACK MSCI JAPN33,934$1,395,000thousands by filing date
PIMCO ETF TR72201R866INTER MUN BD ACT25,636$1,380,000thousands by filing date
Berkshire Hathaway Inc084670702COM9,334$1,347,000thousands by filing date
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS12,444$1,235,000thousands by filing date
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF18,659$1,229,000thousands by filing date
EATON VANCE TAX-MANAGED BUY-27828Y108COM79,741$1,195,000thousands by filing date
ISHARES TR464288828US HLTHCR PR ETF8,826$1,174,000thousands by filing date
Johnson & Johnson478160104COM11,283$1,135,000thousands by filing date
NUVEEN NASDAQ 100 DYNAMIC OV670699107COM SHS54,072$1,014,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS12,537$1,009,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33734X143HLTH CARE ALPH15,014$1,006,000thousands by filing date
GENERAL ELEC CO369604103COM39,491$980,000thousands by filing date
WISDOMTREE TR97717W505US MIDCAP DIVID10,818$931,000thousands by filing date
Schwab US Mid-Cap ETF808524508SHS21,218$916,000thousands by filing date
Vanguard Real Estate922908553SHS10,565$891,000thousands by filing date
Procter & Gamble Co742718109COM10,620$870,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33734X119CONSUMR STAPLE19,094$852,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33733E203NY ARCA BIOTECH7,190$850,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX12,797$831,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS10,209$822,000thousands by filing date
NUVEEN MUN CR INCOME FD67070X101COM SH BEN INT56,955$808,000thousands by filing date
Vanguard Small-Cap Value ETF922908611SHS7,353$804,000thousands by filing date
iShares TIPS Bond ETF464287176SHS6,873$781,000thousands by filing date
International Business Machines Corporation459200101COM4,605$739,000thousands by filing date
GUGGENHEIM18383M605EXCHANGE TRADED14,302$679,000thousands by filing date
Merck & Co.,Inc.58933Y105COM11,558$664,000thousands by filing date
HANCOCK JOHN PFD INCOME FD41013W108SH BEN INT31,383$664,000thousands by filing date
SPDR SERIES TRUST78464A573ST STR SP HCSVC5,318$662,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS15,752$653,000thousands by filing date
Morningstar Wide Moat57060U134Common21,353$647,000thousands by filing date
ALPS ETF TR00162Q858SECTR DIV DOGS17,277$641,000thousands by filing date
CLAYMORE EXCHANGE TRD FD TR18383M878GUGGEN DEFN EQTY16,619$639,000thousands by filing date
PPG INDS INC COM693506107Stock2,816$635,000thousands by filing date
Chevron Corporation166764100COM6,035$634,000thousands by filing date
ISHARES INC464286525MSCI GBL MIN VOL8,836$633,000thousands by filing date
NUVEEN INSD QUALITY MUN FD I67062N103COM46,635$624,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM4,944$579,000thousands by filing date
ISHARES TR464288513IBOXX HI YD ETF6,256$567,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS4,827$550,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 12,860$508,000thousands by filing date
VWO922042858SHS12,002$491,000thousands by filing date
NUVEEN QUALITY INC MUNI FUND670977107mf34,222$480,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS6,116$478,000thousands by filing date
ISHARES TR46432F859CORE 1 5 YR USD4,637$468,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS5,405$451,000thousands by filing date
ISHARES TR464288687COM11,228$450,000thousands by filing date
CHAMBERS STR PPTYS157842105COM56,534$445,000thousands by filing date
NUVEEN MUN ADVANTAGE FD IN67062H106COM31,340$431,000thousands by filing date
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF921910840ETF6,892$412,000thousands by filing date
POWERSHARES ETF TR II S&P500 L73937B779COM10,771$409,000thousands by filing date
ISHARES TR464287192US TRSPRTION2,583$405,000thousands by filing date
iShares Floating Rate Bond ETF46429B655SHS7,853$398,000thousands by filing date
ConocoPhillips20825C104COM6,297$392,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF9,772$392,000thousands by filing date
ALLIANCEBERNSTEIN GLOBAL HIG01879R106COM30,839$388,000thousands by filing date
NUVEEN SELECT QUALITY MUN FD670973106COM26,515$374,000thousands by filing date
Bristol-Myers Squibb Company110122108COM5,763$372,000thousands by filing date
NUVEEN DIV ADVANTAGE MUN FD67070F100COM26,185$371,000thousands by filing date
NUVEEN MUN MKT OPPORTUNITY67062W103COM26,685$366,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM2,401$363,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS7,850$349,000thousands by filing date
iShares 0-5 Year TIPS Bond ETF46429B747SHS3,516$349,000thousands by filing date
Schlumberger Limited806857108COM4,117$344,000thousands by filing date
ADAM NAT RES FD INC00548F105COM14,486$335,000thousands by filing date
MGC921910873COM4,734$333,000thousands by filing date
iShares Russell 2000 ETF464287655SHS2,629$327,000thousands by filing date
PepsiCo,Inc.713448108COM3,421$327,000thousands by filing date
iShares Silver Trust46428Q109COM20,258$323,000thousands by filing date
SPECTRA ENERGY CORP847560109COM8,934$323,000thousands by filing date
Caterpillar Inc.149123101COM4,008$321,000thousands by filing date
POWERSHARES73935X708EXCHANGE TRADED10,367$319,000thousands by filing date
Bank of America Corp060505104COM20,435$314,000thousands by filing date
ISHARES TR4642886613 7 YR TREAS BD2,374$295,000thousands by filing date
Vanguard Value ETF922908744SHS3,437$288,000thousands by filing date
Union Pacific Corporation907818108COM2,618$284,000thousands by filing date
POWERSHARES ETF TR II73937B407TXBLE MUN PRTFLO9,280$282,000thousands by filing date
3M CO COM88579Y101Stock1,687$278,000thousands by filing date
EATON VANCE TAX-MANAGED BUY-WR27828X100COM17,376$276,000thousands by filing date
ISHARES TR464288448INTL SEL DIV ETF8,117$273,000thousands by filing date
USBANCORPDEL902973304COM NEW6,178$270,000thousands by filing date
BLACKROCK GLOBAL OPP EQUITY TR092501105COM19,265$267,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33738R100MULTI ASSET DI12,472$263,000thousands by filing date
ALLIANZGI CONV INCOME FD018828103COM28,609$261,000thousands by filing date
FIDELITY COMWLTH TR315912808COM1,342$258,000thousands by filing date
Wells Fargo & Company949746101COM4,737$258,000thousands by filing date
AMEREN CORP COM023608102Stock6,083$257,000thousands by filing date
EATON VANCE TAX ADVT DIV INC27828G107COM12,305$254,000thousands by filing date
NUVEEN QUALITY MUNCP INCOME67066V101COM17,275$247,000thousands by filing date
CLAYMORE EXCHANGE TRD FD TR18383M654GUGG ENH SHT DUR4,940$247,000thousands by filing date
iShares Russell Midcap ETF464287499SHS1,399$242,000thousands by filing date
BLACKROCK ENHANCED LARGE CAP09256A109COM15,993$241,000thousands by filing date
NUVEEN MUN HIGH INCOME OPPOR670682103COM16,428$227,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS5,595$223,000thousands by filing date
METLIFE INC COM59156R108Stock4,360$220,000thousands by filing date
Vanguard Mega Cap Growth ETF921910816SHS2,615$218,000thousands by filing date
FORD MTR CO COM345370860Stock13,506$218,000thousands by filing date
NUVEEN PREM INCOME MUN FD67063W102COM15,351$218,000thousands by filing date
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP2,773$213,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM1,120$211,000thousands by filing date
VANGUARD HEALTH CARE ETF92204A504ETF1,541$209,000thousands by filing date
SPDR SERIES TRUST78468R408ST TERM HIGH ETF7,141$208,000thousands by filing date
EATON VANCE TAX-ADVANTAGED G27828U106COM8,407$208,000thousands by filing date
JPMorgan Chase & Co46625H100COM3,424$207,000thousands by filing date
Abbott Laboratories002824100COM4,377$203,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock4,342$202,000thousands by filing date
Altria Group Inc02209S103COM4,027$201,000thousands by filing date
Pfizer Inc.717081103COM5,659$197,000thousands by filing date
CALAMOS STRATEGIC TOTAL RETU128125101COM SH BEN INT16,755$189,000thousands by filing date
NUVEEN PERFORMANCE PLUS MUN67062P108COM12,547$187,000thousands by filing date
VALEANT PHARMACEUTICALS INTL91911K102COM936$186,000thousands by filing date
PPL CORP COM69351T106Stock5,400$182,000thousands by filing date
Walt Disney Co254687106COM1,692$177,000thousands by filing date
Coca-Cola Company191216100COM4,192$170,000thousands by filing date
NUVEEN CR STRATEGIES INCOME67073D102COM SHS17,600$159,000thousands by filing date
MFS MULTIMARKET INCOME TR552737108SH BEN INT24,244$154,000thousands by filing date
NUVEEN PFD & INCOME OPPORTUN67073B106COM16,019$153,000thousands by filing date
NUVEEN FLOATING RATE INCOME OP6706EN100COM SHS11,925$139,000thousands by filing date
iShares Gold Trust464285105ISHARES11,364$130,000thousands by filing date
NUVEEN MUN VALUE FD INC670928100COM12,917$128,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM11,882$124,000thousands by filing date
Walmart Inc.931142103COM1,480$122,000thousands by filing date
Powershs Exch Trad Fd Tr73935X500WNDRHLL CLN EN10,200$57,000thousands by filing date
YAMANA GOLD INC98462Y100COM12,700$46,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001544806-15-000006this filing2015-05-28acceptance time not in the bulk data set