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13F-HR filed by VICUS CAPITAL

VICUS CAPITAL filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-20, with 189 holding rows worth $383,920,000 by the sum of the rows.

Accession
0001544806-15-000007
Filed
2015-07-20
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2015

A holdings report, 189 entries on the cover page, a total value of $383,920,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $383,920,000 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 $383,920,000,000, about 1,000 times the sum of the rows, $383,920,000. 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
UBS AG LONDON BRH90267B682ETRAC ALER MLP682,488$17,076,000thousands by filing date
Vanguard Extended Market ETF922908652SHS134,823$12,402,000thousands by filing date
Vanguard S&P 500 ETF922908363COM57,140$10,790,000thousands by filing date
EXXON MOBIL CORP30231G102COM121,590$10,116,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS47,662$9,876,000thousands by filing date
WISDOMTREE TR97717W851JAPN HEDGE EQT165,759$9,481,000thousands by filing date
PIMCO ETF TR72201R775ACTIVE BD ETF82,871$8,867,000thousands by filing date
POWERSHARES73936Q769EXCHANGE TRADED372,506$8,862,000thousands by filing date
Guggenheim S&P 500 Equal Weighted ETf78355W106Equity110,063$8,783,000thousands by filing date
WISDOMTREE TR97717W521JAPAN OPPOR FD234,916$8,436,000thousands by filing date
GUGGENHEIM RUSSELL MCAP78355W577ETF162,526$8,346,000thousands by filing date
RYDEX GUGGENHEIM78355W585GUG RUSS2000 EQL171,893$7,898,000thousands by filing date
SPDR INDEX SHS FDS78463X400CMN85,998$7,649,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS67,212$7,553,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS62,751$7,397,000thousands by filing date
ISHARES TR464287168COM97,151$7,301,000thousands by filing date
ISHARES TR464287556ISHARES BIOTECH19,683$7,263,000thousands by filing date
PowerShares QQQ Trust Unit Ser73935A104COM63,073$6,753,000thousands by filing date
ISHARES TR464288828US HLTHCR PR ETF45,314$6,478,000thousands by filing date
SPDR SERIES TRUST78464A722ST STR SP PHARMA51,895$6,471,000thousands by filing date
WISDOMTREE TR97717W604US SMALLCAP DIVD84,510$5,953,000thousands by filing date
SPDR SER TR78464A862S&P SEMICNDCTR68,873$5,929,000thousands by filing date
Vanguard Total International Bond Index Fund ETF92203J407SHS112,470$5,890,000thousands by filing date
ISHARES TR464288174GL TIMB FORE ETF105,982$5,568,000thousands by filing date
IJH464287507COM36,781$5,516,000thousands by filing date
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I146,943$5,308,000thousands by filing date
Medtronic PlcG5960L103COM71,198$5,276,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS103,250$5,013,000thousands by filing date
Microsoft Corp594918104COM111,395$4,918,000thousands by filing date
ISHARES TR464287606S&P MC 400GR ETF27,182$4,607,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS95,319$4,579,000thousands by filing date
Verizon Communications Inc92343V104COM83,710$3,902,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS61,978$3,613,000thousands by filing date
FIDELITY COVINGTON TRUST316092204MSCI CONSM DIS114,399$3,533,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS45,806$3,407,000thousands by filing date
WISDOMTREE TR97717W570US MIDCAP FUND34,719$3,299,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A16$3,278,000thousands by filing date
ISHARES TR464287101S&P 100 ETF35,490$3,224,000thousands by filing date
HALLIBURTON CO COM406216101Stock70,404$3,032,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS26,168$3,028,000thousands by filing date
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF57,808$2,863,000thousands by filing date
WISDOMTREE EUROPE HEDGED EQUITY FUND97717X701ETF46,198$2,845,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS24,211$2,634,000thousands by filing date
SPY78462F103SHS12,604$2,594,000thousands by filing date
MARKET VECTORS ETF TR57060U845MKTVEC INTMUETF109,768$2,546,000thousands by filing date
WISDOMTREE TR97717W406US AI ENHANCED32,068$2,359,000thousands by filing date
ISHARES TR464287739U.S. REAL ES ETF32,606$2,325,000thousands by filing date
WISDOMTREE TR97717W869EUROPE SMCP DV40,099$2,292,000thousands by filing date
Fidelity MSCI Information Technology Index ETF316092808SHS70,351$2,252,000thousands by filing date
Apple Inc037833100COM17,717$2,222,000thousands by filing date
ISHARES TR4642874407-10 YR TRSY BD21,140$2,220,000thousands by filing date
Vanguard Long-Term Corporate Bond ETF92206C813SHS25,400$2,167,000thousands by filing date
Invesco S&P 500 Pure Growth78355W403GUG S&P500 PU GR26,025$2,112,000thousands by filing date
Rydex S&P 500 Pure Value Etf78355W304S&P PUR VAL38,972$2,088,000thousands by filing date
iShares MSCI USA Min Vol Factor ETF46429B697SHS50,191$2,024,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS7,296$1,993,000thousands by filing date
AT&T Inc00206R102COM55,352$1,966,000thousands by filing date
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF38,345$1,956,000thousands by filing date
TIME WARNER INC887317303COM NEW21,230$1,856,000thousands by filing date
WISDOMTREE TR97717W422INDIA ERNGS FD82,218$1,782,000thousands by filing date
JP MORGAN CHASE & CO46625H365EXCHANGE TRADED44,825$1,775,000thousands by filing date
VTI922908769COM16,499$1,766,000thousands by filing date
SPDR SER TR78464A359BBG CONV SEC ETF36,650$1,743,000thousands by filing date
NUVEEN S&P 500 BUY-WRITE INCOM COM6706ER101CEF134,638$1,726,000thousands by filing date
ISHARES TR464288281JPMORGAN USD EMG15,150$1,665,000thousands by filing date
Vanguard Utilities ETF92204A876SHS17,590$1,582,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock23,129$1,513,000thousands by filing date
DBX ETF TR233051507XTRACK MSCI JAPN35,070$1,465,000thousands by filing date
PIMCO ETF TR72201R866INTER MUN BD ACT26,860$1,417,000thousands by filing date
Lockheed Martin Corporation539830109COM7,582$1,410,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS89,948$1,409,000thousands by filing date
ISHARES INC464286509MSCI CDA ETF48,424$1,291,000thousands by filing date
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS12,658$1,290,000thousands by filing date
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF18,975$1,239,000thousands by filing date
Berkshire Hathaway Inc084670702COM9,048$1,232,000thousands by filing date
EATON VANCE TAX-MANAGED BUY-27828Y108COM81,146$1,203,000thousands by filing date
POWERSHARES ETF TRUST DYN LSR73935X757COM31,573$1,157,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS14,177$1,114,000thousands by filing date
Johnson & Johnson478160104COM11,081$1,080,000thousands by filing date
GENERAL ELEC CO369604103COM38,294$1,017,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33734X143HLTH CARE ALPH14,745$1,015,000thousands by filing date
NUVEEN NASDAQ 100 DYNAMIC OV670699107COM SHS54,136$999,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS12,014$963,000thousands by filing date
NUVEEN INSD QUALITY MUN FD I67062N103COM74,950$946,000thousands by filing date
GAP INC COM364760108Stock24,651$941,000thousands by filing date
Schwab US Mid-Cap ETF808524508SHS22,033$940,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX13,003$874,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33733E203NY ARCA BIOTECH6,857$850,000thousands by filing date
NUVEEN MUN CR INCOME FD67070X101COM SH BEN INT62,835$839,000thousands by filing date
Vanguard Real Estate922908553SHS11,125$831,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33734X119CONSUMR STAPLE18,823$829,000thousands by filing date
iShares TIPS Bond ETF464287176SHS6,836$766,000thousands by filing date
WISDOMTREE TR97717W505US MIDCAP DIVID9,265$766,000thousands by filing date
Procter & Gamble Co742718109COM9,729$761,000thousands by filing date
International Business Machines Corporation459200101COM4,592$747,000thousands by filing date
SPDR SERIES TRUST78464A573ST STR SP HCSVC5,648$741,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS16,810$696,000thousands by filing date
NUVEEN QUALITY INC MUNI FUND670977107mf51,773$691,000thousands by filing date
POWERSHARES ETF TR II73937B654PWRSH S&P500HI21,330$675,000thousands by filing date
PPG INDS INC COM693506107Stock5,632$646,000thousands by filing date
Morningstar Wide Moat57060U134Common21,036$645,000thousands by filing date
GUGGENHEIM18383M605EXCHANGE TRADED14,041$644,000thousands by filing date
Merck & Co.,Inc.58933Y105COM10,988$626,000thousands by filing date
ALPS ETF TR00162Q858SECTR DIV DOGS17,020$624,000thousands by filing date
ISHARES TR464288687COM15,555$609,000thousands by filing date
Chevron Corporation166764100COM6,308$608,000thousands by filing date
CLAYMORE EXCHANGE TRD FD TR18383M878GUGGEN DEFN EQTY16,364$607,000thousands by filing date
ISHARES INC464286525MSCI GBL MIN VOL8,700$606,000thousands by filing date
ISHARES TR464288513IBOXX HI YD ETF6,618$588,000thousands by filing date
HANCOCK JOHN PFD INCOME FD41013W108SH BEN INT30,192$585,000thousands by filing date
ISHARES TR464287192US TRSPRTION3,784$549,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM4,700$521,000thousands by filing date
NUVEEN MUN ADVANTAGE FD IN67062H106COM39,820$518,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS6,390$487,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS4,127$470,000thousands by filing date
VWO922042858SHS11,232$459,000thousands by filing date
ISHARES TR46432F859CORE 1 5 YR USD4,559$458,000thousands by filing date
NUVEEN DIV ADVANTAGE MUN FD67070F100COM33,550$450,000thousands by filing date
CHAMBERS STR PPTYS157842105COM56,534$449,000thousands by filing date
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF921910840ETF7,022$421,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS4,897$398,000thousands by filing date
POWERSHARES ETF TR II73937B407TXBLE MUN PRTFLO13,745$396,000thousands by filing date
PepsiCo,Inc.713448108COM4,224$394,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 12,197$386,000thousands by filing date
Bristol-Myers Squibb Company110122108COM5,773$384,000thousands by filing date
NUVEEN SELECT QUALITY MUN FD670973106COM28,710$380,000thousands by filing date
Schlumberger Limited806857108COM4,117$355,000thousands by filing date
BLACKROCK GLOBAL OPP EQUITY TR092501105COM25,516$351,000thousands by filing date
iShares Russell 2000 ETF464287655SHS2,764$345,000thousands by filing date
NUVEEN MUN MKT OPPORTUNITY67062W103COM26,780$345,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS8,233$341,000thousands by filing date
Caterpillar Inc.149123101COM4,009$340,000thousands by filing date
iShares Russell Midcap ETF464287499SHS1,967$335,000thousands by filing date
ISHARES TR4642886613 7 YR TREAS BD2,685$330,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM2,401$329,000thousands by filing date
iShares Floating Rate Bond ETF46429B655SHS6,469$328,000thousands by filing date
POWERSHARES ETF TR II S&P500 L73937B779COM8,904$326,000thousands by filing date
ADAM NAT RES FD INC00548F105COM14,496$324,000thousands by filing date
ISHARES TR464288448INTL SEL DIV ETF9,588$310,000thousands by filing date
ConocoPhillips20825C104COM4,741$291,000thousands by filing date
SPECTRA ENERGY CORP847560109COM8,836$288,000thousands by filing date
Abbott Laboratories002824100COM5,689$279,000thousands by filing date
Bank of America Corp060505104COM16,196$276,000thousands by filing date
USBANCORPDEL902973304COM NEW6,188$269,000thousands by filing date
EATON VANCE TAX-MANAGED BUY-WR27828X100COM17,376$269,000thousands by filing date
3M CO COM88579Y101Stock1,740$268,000thousands by filing date
NUVEEN QUALITY MUNCP INCOME67066V101COM19,295$262,000thousands by filing date
Union Pacific Corporation907818108COM2,713$259,000thousands by filing date
Wells Fargo & Company949746101COM4,579$258,000thousands by filing date
Vanguard Mega Cap Growth ETF921910816SHS3,039$252,000thousands by filing date
NUVEEN PREM INCOME MUN FD67063W102COM18,961$252,000thousands by filing date
METLIFE INC COM59156R108Stock4,476$251,000thousands by filing date
VALEANT PHARMACEUTICALS INTL91911K102COM1,130$251,000thousands by filing date
FIDELITY COMWLTH TR315912808COM1,271$250,000thousands by filing date
iShares 0-5 Year TIPS Bond ETF46429B747SHS2,432$243,000thousands by filing date
CLAYMORE EXCHANGE TRD FD TR18383M654GUGG ENH SHT DUR4,861$243,000thousands by filing date
BLACKROCK ENHANCED LARGE CAP09256A109COM16,108$236,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM1,123$234,000thousands by filing date
ALLIANZGI CONV INCOME FD018828103COM28,609$232,000thousands by filing date
AMEREN CORP COM023608102Stock6,087$229,000thousands by filing date
POWERSHARES73935X708EXCHANGE TRADED7,424$226,000thousands by filing date
AbbVie,Inc.00287Y109COM3,330$224,000thousands by filing date
NUVEEN PERFORMANCE PLUS MUN67062P108COM15,992$224,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF5,472$217,000thousands by filing date
NUVEEN MUN HIGH INCOME OPPOR670682103COM16,456$215,000thousands by filing date
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP2,848$209,000thousands by filing date
EATON VANCE TAX ADVT DIV INC27828G107COM10,505$208,000thousands by filing date
EATON VANCE TAX-ADVANTAGED G27828U106COM8,802$206,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock4,297$205,000thousands by filing date
JPMorgan Chase & Co46625H100COM3,012$204,000thousands by filing date
FIDELITY COVINGTON TRUST316092709MSCI INDL INDX7,113$200,000thousands by filing date
iShares Silver Trust46428Q109COM12,461$187,000thousands by filing date
CALAMOS STRATEGIC TOTAL RETU128125101COM SH BEN INT16,755$184,000thousands by filing date
FORD MTR CO COM345370860Stock11,697$176,000thousands by filing date
NUVEEN CR STRATEGIES INCOME67073D102COM SHS17,600$152,000thousands by filing date
ALLIANCEBERNSTEIN GLOBAL HIG01879R106COM12,629$152,000thousands by filing date
NUVEEN S&P 500 DYNAMIC OVERWRI COM6706EW100CEF11,015$151,000thousands by filing date
BLACKROCK ENHANCED EQUITY DI09251A104COM18,461$147,000thousands by filing date
NUVEEN PFD & INCOME OPPORTUN67073B106COM15,419$141,000thousands by filing date
NUVEEN PREM INCOME MUN FD67062T100COM10,688$140,000thousands by filing date
MFS MULTIMARKET INCOME TR552737108SH BEN INT22,856$139,000thousands by filing date
NUVEEN FLOATING RATE INCOME OP6706EN100COM SHS11,925$129,000thousands by filing date
NUVEEN MUN VALUE FD INC670928100COM12,917$124,000thousands by filing date
iShares Gold Trust464285105ISHARES10,737$122,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM10,698$98,000thousands by filing date
Powershs Exch Trad Fd Tr73935X500WNDRHLL CLN EN10,200$55,000thousands by filing date
SANDRIDGE MISSISSIPPIAN TRUST I80007T101COMMON STOCK11,200$48,000thousands by filing date
YAMANA GOLD INC98462Y100COM12,700$38,000thousands by filing date
SANDRIDGE ENERGY INC80007P307COM10,000$9,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001544806-15-000007this filing2015-07-20acceptance time not in the bulk data set