13F-HR filed by VICUS CAPITAL
VICUS CAPITAL filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-15, with 183 holding rows worth $377,229,000 by the sum of the rows.
- Accession
- 0001544806-15-000008
- Filer
- CIK 1544806
- Filed
- 2015-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 183 entries on the cover page, a total value of $377,229,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $377,229,000 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 $377,229,000,000, about 1,000 times the sum of the rows, $377,229,000. 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 |
|---|---|---|---|---|---|---|
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 707,101 | $16,444,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 275,274 | $15,675,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 382,367 | $14,786,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 57,905 | $12,586,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 59,635 | $11,492,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 135,227 | $11,039,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 79,524 | $10,083,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 129,746 | $9,647,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 75,276 | $8,826,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 275,274 | $8,754,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 177,704 | $8,187,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 165,965 | $8,076,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 242,239 | $8,052,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 113,820 | $7,838,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 187,313 | $7,526,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 100,990 | $7,347,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 63,513 | $6,769,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 65,146 | $6,629,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 75,467 | $6,572,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 93,817 | $6,199,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 47,648 | $5,903,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 87,812 | $5,532,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 17,930 | $5,439,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 38,521 | $5,078,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 113,783 | $5,036,000 | thousands by filing date | |
| IJH | 464287507 | COM | 36,715 | $5,016,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 71,523 | $4,788,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 48,077 | $4,685,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 61,116 | $4,623,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 27,870 | $4,378,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 57,942 | $4,123,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 40,203 | $3,976,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 32,582 | $3,909,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 47,969 | $3,814,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 78,653 | $3,422,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 115,628 | $3,410,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 33,711 | $3,363,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 16 | $3,124,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 131,730 | $3,113,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 25,337 | $2,941,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 39,065 | $2,551,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,636 | $2,421,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 67,073 | $2,371,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 21,337 | $2,338,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,569 | $2,269,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 20,855 | $2,250,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 24,755 | $2,130,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 53,759 | $2,128,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 20,891 | $2,122,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 31,326 | $2,105,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 59,327 | $1,933,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 24,266 | $1,878,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,495 | $1,865,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,499 | $1,809,000 | thousands by filing date | |
| VTI | 922908769 | COM | 18,068 | $1,784,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 36,904 | $1,764,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 18,181 | $1,691,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 38,318 | $1,634,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 132,875 | $1,606,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,694 | $1,595,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,043 | $1,501,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 21,314 | $1,465,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 26,688 | $1,421,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,676 | $1,370,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 36,044 | $1,314,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 98,270 | $1,279,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 20,316 | $1,267,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 62,990 | $1,255,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,241 | $1,205,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,099 | $1,181,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 80,481 | $1,143,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 49,770 | $1,128,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,944 | $1,107,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 29,351 | $1,107,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,111 | $1,041,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,508 | $1,006,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 38,460 | $970,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 17,001 | $970,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 31,915 | $970,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 54,358 | $937,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 11,015 | $832,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 60,265 | $817,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 33,139 | $762,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,768 | $749,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,020 | $721,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 52,367 | $706,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 51,655 | $704,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,952 | $693,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,627 | $671,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 49,384 | $657,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,142 | $638,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 16,493 | $637,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 30,375 | $587,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 13,846 | $580,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 9,903 | $576,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 10,255 | $567,000 | thousands by filing date | |
| CHINA NEPSTAR CHAIN DRUGSTORE | 16943C109 | ADR | 262,874 | $560,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,033 | $545,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,433 | $545,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,802 | $537,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,983 | $498,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,633 | $494,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 36,505 | $488,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 15,350 | $483,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,129 | $476,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 35,260 | $462,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,550 | $461,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 6,147 | $452,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,137 | $443,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,868 | $442,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,725 | $420,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,130 | $410,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 14,694 | $410,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 12,028 | $407,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 11,546 | $403,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 13,745 | $402,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,179 | $394,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,795 | $393,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,059 | $381,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 56,534 | $367,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,459 | $366,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 29,831 | $361,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,828 | $345,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,295 | $341,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,391 | $322,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,945 | $303,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 21,895 | $301,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,301 | $294,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,542 | $285,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,123 | $284,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 111,678 | $283,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 5,531 | $277,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 17,846 | $273,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 18,748 | $266,000 | thousands by filing date | |
| ALPHABET INC CAP STK CL C | 02079k10 | Stock | 434 | $264,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Caterpillar Inc. | 149123101 | COM | 4,015 | $262,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,368 | $259,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,389 | $258,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 14,185 | $258,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 6,041 | $255,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,200 | $254,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,282 | $253,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,208 | $249,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,855 | $249,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,744 | $247,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,627 | $243,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,748 | $243,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 300 | $241,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,352 | $233,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30,332 | $230,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 8,763 | $230,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,208 | $228,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,265 | $228,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 7,990 | $224,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,507 | $221,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 16,758 | $220,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,620 | $218,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 15,735 | $209,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,756 | $204,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 14,886 | $203,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,160 | $202,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,130 | $202,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,282 | $200,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 14,635 | $196,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 26,991 | $194,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 10,025 | $184,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 16,155 | $150,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 11,015 | $139,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 10,420 | $136,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 16,400 | $131,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 14,219 | $128,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 12,917 | $127,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 11,762 | $126,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 10,547 | $114,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 18,570 | $104,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 18,570 | $104,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 10,140 | $101,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 14,988 | $87,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 11,500 | $82,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 11,293 | $80,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 10,200 | $42,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 13,000 | $36,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 17,200 | $29,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001544806-15-000008 | this filing | 2015-10-15 | acceptance time not in the bulk data set |