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13F-HR filed by VICUS CAPITAL

VICUS CAPITAL filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-22, with 195 holding rows worth $443,368,000 by the sum of the rows.

Accession
0001544806-16-000011
Filed
2016-04-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2016

A holdings report, 195 entries on the cover page, a total value of $443,368,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $443,368,000 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 $443,368,000,000, about 1,000 times the sum of the rows, $443,368,000. 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 Core MSCI EAFE ETF46432F842SHS488,086$54,006,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS485,448$53,800,000thousands by filing date
PIMCO ETF TR72201R775ACTIVE BD ETF236,978$24,994,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS104,291$21,552,000thousands by filing date
Vanguard S&P 500 ETF922908363COM69,296$13,066,000thousands by filing date
UBS AG LONDON BRH90267B682ETRAC ALER MLP687,777$11,686,000thousands by filing date
EXXON MOBIL CORP30231G102COM138,450$11,573,000thousands by filing date
Vanguard Extended Market ETF922908652SHS133,590$11,061,000thousands by filing date
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF188,255$9,296,000thousands by filing date
Vanguard Total International Bond Index Fund ETF92203J407SHS160,551$8,756,000thousands by filing date
ISHARES TR464287739U.S. REAL ES ETF96,458$7,510,000thousands by filing date
Microsoft Corp594918104COM115,967$6,405,000thousands by filing date
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR116,966$5,437,000thousands by filing date
Medtronic PlcG5960L103COM71,205$5,340,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS64,281$5,323,000thousands by filing date
MARKET VECTORS ETF TR57060U845MKTVEC INTMUETF210,977$5,110,000thousands by filing date
POWERSHARES73936Q769EXCHANGE TRADED213,331$4,846,000thousands by filing date
Verizon Communications Inc92343V104COM83,300$4,505,000thousands by filing date
ISHARES TR464288828US HLTHCR PR ETF36,295$4,427,000thousands by filing date
WISDOMTREE TR97717W570US MIDCAP FUND45,514$4,101,000thousands by filing date
FIDELITY COVINGTON TRUST316092204MSCI CONSM DIS127,149$3,945,000thousands by filing date
SPDR SER TR78464A862S&P SEMICNDCTR88,365$3,936,000thousands by filing date
SPDR SERIES TRUST78464A698ST STR SP REGBNK95,624$3,599,000thousands by filing date
iShares MSCI USA Min Vol Factor ETF46429B697SHS80,530$3,538,000thousands by filing date
Fidelity MSCI Information Technology Index ETF316092808SHS103,172$3,425,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A16$3,415,000thousands by filing date
FIDELITY COVINGTON TRUST316092303CONSMR STAPLES107,489$3,404,000thousands by filing date
WISDOMTREE EUROPE HEDGED EQUITY FUND97717X701ETF63,763$3,311,000thousands by filing date
WISDOMTREE TR97717W869EUROPE SMCP DV57,507$3,280,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS36,419$3,275,000thousands by filing date
AT&T Inc00206R102COM76,990$3,016,000thousands by filing date
PIMCO ETF TR72201R866INTER MUN BD ACT54,154$2,937,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS24,382$2,897,000thousands by filing date
SPY78462F103SHS13,799$2,836,000thousands by filing date
SPDR SER TR78464A359BBG CONV SEC ETF65,323$2,822,000thousands by filing date
POWERSHARES ETF TR II73937B654PWRSH S&P500HI75,824$2,815,000thousands by filing date
ISHARES INC464286525MSCI GBL MIN VOL34,964$2,570,000thousands by filing date
Apple Inc037833100COM23,555$2,567,000thousands by filing date
ISHARES TR464287168COM30,623$2,501,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS36,660$2,485,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS108,958$2,452,000thousands by filing date
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF48,876$2,434,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS21,577$2,429,000thousands by filing date
HALLIBURTON CO COM406216101Stock63,267$2,260,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS8,442$2,218,000thousands by filing date
WISDOMTREE TR97717W406US AI ENHANCED28,998$2,188,000thousands by filing date
ConocoPhillips20825C104COM54,254$2,185,000thousands by filing date
ISHARES TR464287101S&P 100 ETF23,872$2,181,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock29,649$2,095,000thousands by filing date
Vanguard Utilities ETF92204A876SHS19,264$2,071,000thousands by filing date
ISHARES TR4642874407-10 YR TRSY BD18,196$2,008,000thousands by filing date
Johnson & Johnson478160104COM17,040$1,844,000thousands by filing date
ISHARES TR46428743220 YR TR BD ETF13,429$1,754,000thousands by filing date
NUVEEN S&P 500 BUY-WRITE INCOM COM6706ER101CEF134,330$1,709,000thousands by filing date
Lockheed Martin Corporation539830109COM7,615$1,687,000thousands by filing date
GENERAL ELEC CO369604103COM49,291$1,567,000thousands by filing date
NUVEEN INSD QUALITY MUN FD I67062N103COM109,690$1,562,000thousands by filing date
TIME WARNER INC887317303COM NEW21,489$1,559,000thousands by filing date
Berkshire Hathaway Inc084670702COM10,938$1,552,000thousands by filing date
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF22,734$1,510,000thousands by filing date
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF921910840ETF24,964$1,486,000thousands by filing date
VTI922908769COM14,089$1,477,000thousands by filing date
ISHARES TR464288687COM37,069$1,447,000thousands by filing date
Schwab US Mid-Cap ETF808524508SHS34,919$1,417,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS17,466$1,408,000thousands by filing date
International Business Machines Corporation459200101COM8,512$1,289,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS15,783$1,282,000thousands by filing date
EATON VANCE TAX-MANAGED BUY-27828Y108COM84,938$1,249,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS10,434$1,227,000thousands by filing date
PowerShares QQQ Trust Unit Ser73935A104COM11,181$1,221,000thousands by filing date
NUVEEN DIV ADVANTAGE MUN FD67070F100COM77,540$1,151,000thousands by filing date
NUVEEN NASDAQ 100 DYNAMIC OV670699107COM SHS57,961$1,071,000thousands by filing date
DBX ETF TR233051200XTRACK MSCI EAFE41,646$1,064,000thousands by filing date
SPDR SERIES TRUST78464A573ST STR SP HCSVC19,179$1,062,000thousands by filing date
NUVEEN MUN CR INCOME FD67070X101COM SH BEN INT70,314$1,053,000thousands by filing date
Vanguard Real Estate922908553SHS11,947$1,001,000thousands by filing date
ALPS ETF TR00162Q783RIVRFRNT STR INC40,846$999,000thousands by filing date
Procter & Gamble Co742718109COM11,783$970,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF8,503$949,000thousands by filing date
NUVEEN SELECT QUALITY MUN FD670973106COM61,885$907,000thousands by filing date
NUVEEN QUALITY INC MUNI FUND670977107mf59,172$871,000thousands by filing date
GUGGENHEIM RUSSELL MCAP78355W577ETF17,580$857,000thousands by filing date
PHILLIPS 66 COM718546104Stock9,785$847,000thousands by filing date
NUVEEN MUN ADVANTAGE FD IN67062H106COM56,519$811,000thousands by filing date
ISHARES TR464287192US TRSPRTION5,465$778,000thousands by filing date
Bank of America Corp060505104COM57,424$776,000thousands by filing date
CLAYMORE EXCHANGE TRD FD TR18383M654GUGG ENH SHT DUR15,529$774,000thousands by filing date
Guggenheim S&P 500 Equal Weighted ETf78355W106Equity9,801$770,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS15,260$757,000thousands by filing date
Cisco Systems,Inc.17275R102COM25,647$730,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS16,243$721,000thousands by filing date
WISDOMTREE TR97717W604US SMALLCAP DIVD10,327$710,000thousands by filing date
POWERSHARES ETF TRUST DWA TECH73935X153COM17,301$706,000thousands by filing date
iShares TIPS Bond ETF464287176SHS5,989$687,000thousands by filing date
NUVEEN MUN MKT OPPORTUNITY67062W103COM45,342$645,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS10,360$641,000thousands by filing date
ISHARES TR464288513IBOXX HI YD ETF7,822$639,000thousands by filing date
ISHARES TR4642886613 7 YR TREAS BD5,015$632,000thousands by filing date
PPG INDS INC COM693506107Stock5,632$628,000thousands by filing date
iShares Russell 2000 ETF464287655SHS5,645$624,000thousands by filing date
HANCOCK JOHN PFD INCOME FD41013W108SH BEN INT27,427$609,000thousands by filing date
Chevron Corporation166764100COM6,219$593,000thousands by filing date
Merck & Co.,Inc.58933Y105COM11,121$588,000thousands by filing date
Vanguard Short-Term Treasury ETF92206C102SHS9,598$587,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS7,262$580,000thousands by filing date
JP MORGAN CHASE & CO46625H365EXCHANGE TRADED20,919$567,000thousands by filing date
ISHARES TR46432F859CORE 1 5 YR USD5,626$566,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock8,766$562,000thousands by filing date
ISHARES TR464287606S&P MC 400GR ETF3,314$539,000thousands by filing date
ISHARES TR464287796U.S. ENERGY ETF15,408$536,000thousands by filing date
CSX Corporation126408103COM19,998$515,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock14,038$510,000thousands by filing date
IJH464287507COM3,524$508,000thousands by filing date
Caterpillar Inc.149123101COM6,630$507,000thousands by filing date
ISHARES TR464287556ISHARES BIOTECH1,937$505,000thousands by filing date
BLACKROCK ENHANCED EQUITY DI09251A104COM65,880$497,000thousands by filing date
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I15,526$497,000thousands by filing date
Intel Corp458140100COM14,779$478,000thousands by filing date
META PLATFORMS INC CL A30303M102COM4,004$457,000thousands by filing date
EATON VANCE TAX-MANAGED BUY-WR27828X100COM27,899$453,000thousands by filing date
Coca-Cola Company191216100COM9,555$443,000thousands by filing date
PepsiCo,Inc.713448108COM4,187$429,000thousands by filing date
BLACKROCK GLOBAL OPP EQUITY TR092501105COM35,115$417,000thousands by filing date
VANGUARD HEALTH CARE ETF92204A504ETF3,365$415,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM4,078$408,000thousands by filing date
ISHARES TR464288448INTL SEL DIV ETF13,738$398,000thousands by filing date
ISHARES TR46434VAJ9Cmn15,443$387,000thousands by filing date
iShares Floating Rate Bond ETF46429B655SHS7,558$381,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM508$379,000thousands by filing date
Vanguard Long-Term Corporate Bond ETF92206C813SHS4,094$366,000thousands by filing date
Pfizer Inc.717081103COM12,144$360,000thousands by filing date
AMEREN CORP COM023608102Stock7,165$359,000thousands by filing date
Bristol-Myers Squibb Company110122108COM5,605$358,000thousands by filing date
Schlumberger Limited806857108COM4,826$356,000thousands by filing date
iShares Russell Midcap ETF464287499SHS2,178$355,000thousands by filing date
NUVEEN QUALITY MUNCP INCOME67066V101COM23,155$342,000thousands by filing date
AbbVie,Inc.00287Y109COM5,916$338,000thousands by filing date
iShares U.S. Aerospace & Defense ETF464288760SHS2,850$333,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM2,301$331,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM4,125$330,000thousands by filing date
Market Vectors Etf57060U878HG YLD MUN ETF9,886$310,000thousands by filing date
BLACKROCK ENHANCED LARGE CAP09256A109COM22,837$309,000thousands by filing date
EMERSON ELEC CO COM291011104Stock5,635$306,000thousands by filing date
iShares Currency Hedged MSCI EAFE ETF46434V803SHS12,605$301,000thousands by filing date
NUVEEN PERFORMANCE PLUS MUN67062P108COM18,807$295,000thousands by filing date
3M CO COM88579Y101Stock1,747$291,000thousands by filing date
WISDOMTREE TR97717W505US MIDCAP DIVID3,383$291,000thousands by filing date
Gilead Sciences,Inc.375558103COM3,159$290,000thousands by filing date
ADVISORSHARES TR00768Y503PERITUS HG YLD9,120$288,000thousands by filing date
NUVEEN S&P 500 DYNAMIC OVERWRI COM6706EW100CEF21,390$285,000thousands by filing date
POWERSHARES ETF TR II73937B407TXBLE MUN PRTFLO9,280$280,000thousands by filing date
Vanguard Mega Cap Growth ETF921910816SHS3,258$271,000thousands by filing date
SPECTRA ENERGY CORP847560109COM8,755$268,000thousands by filing date
MARKELGROUPINC570535104STOK300$267,000thousands by filing date
Starbucks Corporation855244109COM4,444$265,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS6,088$263,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock4,856$262,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS2,253$261,000thousands by filing date
EATON VANCE TAX-ADVANTAGED G27828U106COM11,796$255,000thousands by filing date
Wells Fargo & Company949746101COM5,230$253,000thousands by filing date
Citigroup Inc.172967424COM5,968$249,000thousands by filing date
SPDR SERIES TRUST78464A532STATE STREET SPD5,424$249,000thousands by filing date
NIKE,Inc. Class B654106103COM4,030$248,000thousands by filing date
VANGUARD TAX-EXEMPT BOND ETF922907746ETF4,675$241,000thousands by filing date
Abbott Laboratories002824100COM5,708$239,000thousands by filing date
JPMorgan Chase & Co46625H100COM4,041$239,000thousands by filing date
iShares 0-5 Year TIPS Bond ETF46429B747SHS2,352$237,000thousands by filing date
ADAM NAT RES FD INC00548F105COM13,098$236,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock3,683$235,000thousands by filing date
NUVEEN PREM INCOME MUN FD67062T100COM15,955$232,000thousands by filing date
ISHARES TR464288281JPMORGAN USD EMG2,072$229,000thousands by filing date
NUVEEN MUN HIGH INCOME OPPOR670682103COM16,099$225,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT6,230$220,000thousands by filing date
NUVEEN PREM INCOME MUN FD67063W102COM14,886$219,000thousands by filing date
HCP INC40414L109COM6,651$217,000thousands by filing date
Union Pacific Corporation907818108COM2,713$216,000thousands by filing date
Amazon.com, Inc023135106COM363$215,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock1,411$213,000thousands by filing date
KROGER CO COM501044101Stock5,524$211,000thousands by filing date
Altria Group Inc02209S103COM3,352$210,000thousands by filing date
USBANCORPDEL902973304COM NEW5,144$209,000thousands by filing date
WISDOMTREE TR97717X669US QTLY DIV GRT6,684$209,000thousands by filing date
ISHARES TR46429B663CORE HIGH DV ETF2,639$206,000thousands by filing date
NUVEEN PREMIER MUN INCOME FD670988104COM14,615$206,000thousands by filing date
EATON VANCE TAX ADVT DIV INC27828G107COM10,025$192,000thousands by filing date
NUVEEN MUN VALUE FD INC670928100COM13,907$146,000thousands by filing date
iShares Gold Trust464285105ISHARES12,182$145,000thousands by filing date
EATON VANCE TAX-MANAGED GLOB27829c105COM12,142$128,000thousands by filing date
NUVEEN CR STRATEGIES INCOME67073D102COM SHS15,250$121,000thousands by filing date
NUVEEN PFD & INCOME OPPORTUN67073B106COM12,620$118,000thousands by filing date
PROSPECT CAPITAL CORPORATION74348T102COM13,200$96,000thousands by filing date
GLOBALSTAR INC378973408COM65,060$96,000thousands by filing date
YAMANA GOLD INC98462Y100COM27,200$83,000thousands by filing date
EDAP TMS S A268311107SPONSORED ADR18,570$75,000thousands by filing date
Powershs Exch Trad Fd Tr73935X500WNDRHLL CLN EN10,200$41,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001544806-16-000011this filing2016-04-22acceptance time not in the bulk data set