0001544806-15-000007.txt : 20150720 0001544806-15-000007.hdr.sgml : 20150720 20150720120342 ACCESSION NUMBER: 0001544806-15-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150720 DATE AS OF CHANGE: 20150720 EFFECTIVENESS DATE: 20150720 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VICUS CAPITAL CENTRAL INDEX KEY: 0001544806 IRS NUMBER: 251366084 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15449 FILM NUMBER: 15995437 BUSINESS ADDRESS: STREET 1: 476 ROLLING RIDGE DRIVE STREET 2: SUITE 315 CITY: STATE COLLEGE STATE: PA ZIP: 16801 BUSINESS PHONE: 814-231-2221 MAIL ADDRESS: STREET 1: 476 ROLLING RIDGE DRIVE STREET 2: SUITE 315 CITY: STATE COLLEGE STATE: PA ZIP: 16801 FORMER COMPANY: FORMER CONFORMED NAME: PFG Financial Advisors DATE OF NAME CHANGE: 20120315 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001544806 XXXXXXXX 06-30-2015 06-30-2015 VICUS CAPITAL
476 ROLLING RIDGE DRIVE SUITE 315 STATE COLLEGE PA 16801
13F HOLDINGS REPORT 028-15449 N
Kimberli J. Fleck Chief Compliance Officer 814-231-2221 Kimberli J. Fleck State College PA 07-20-2015 0 189 383920000 false
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78467Y107 1993 7296 SH SOLE 7296 0 0 7296 WISDOMTREE EUROPE SMALLCAP DIV FUND ETF 97717W869 2292 40099 SH SOLE 38271 0 0 40099 GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF 78355W585 7898 171893 SH SOLE 171893 0 0 171893 HANCOCK JOHN PFD OME FD SH BEN INT CEF 41013W108 585 30192 SH SOLE 30192 0 0 30192 iSH IBOXX HIGH YIELD CORPORATE Bd ETF 464288513 588 6618 SH SOLE 6618 0 0 6618 WISDOMTREE EUROPE HEDGED EQ FUND ETF 97717X701 2845 46198 SH SOLE 45109 0 0 46198 FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 1015 14745 SH SOLE 14745 0 0 14745 GUGGENHEIM ENHANCED SHORT DURATION ETF 18383M654 243 4861 SH SOLE 4860 0 0 4861 IS GUGGENHEIM S&P 500 PURE GROWTH EFT ETF 78355W403 2112 26025 SH SOLE 26024 0 0 26025 iSH JP MORGAN USD EMERG MARKETS Bd ETF 464288281 1665 15150 SH SOLE 15149 0 0 15150 NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS CEF 670699107 999 54136 SH SOLE 54135 0 0 54136 PSHRS SENIOR LOAN PORT NYSE ARCA ETF 73936Q769 8862 372506 SH SOLE 366440 0 0 372506 FIRST TRUST DOW JONES INTERNET 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