Chief Compliance Officer

0001544806-18-000003.txt : 20180125 0001544806-18-000003.hdr.sgml : 20180125 20180125155353 ACCESSION NUMBER: 0001544806-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180125 DATE AS OF CHANGE: 20180125 EFFECTIVENESS DATE: 20180125 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: 18548238 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 12-31-2017 12-31-2017 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 12-31-2017 0 228 573505 false INFORMATION TABLE 2 13f_4Q_2017.xml BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 4762 16 SH SOLE 0 0 16 MARKEL CORP COM COM 570535104 342 300 SH SOLE 0 0 300 ALPHABET INC CAP STK CL A COM 02079K305 449 426 SH SOLE 0 0 426 BLACKROCK INC COM COM 09247X101 330 642 SH SOLE 0 0 642 ALPHABET INC CAP STK CL C COM 02079K107 828 791 SH SOLE 0 0 791 AMAZON COM INC COM COM 023135106 1220 1043 SH SOLE 0 0 1043 STANLEY BLACK & DECKER INC COM COM 854502101 209 1231 SH SOLE 0 0 1231 NEXTERA ENERGY INC COM COM 65339F101 213 1363 SH SOLE 0 0 1363 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 209 1412 SH SOLE 0 0 1412 3M CO COM COM 88579Y101 335 1423 SH SOLE 0 0 1423 AMGEN INC COM COM 031162100 263 1515 SH SOLE 0 0 1515 NETFLIX INC COM COM 64110L106 326 1700 SH SOLE 0 0 1700 MASTERCARD INCORPORATED CL A COM 57636Q104 269 1777 SH SOLE 0 0 1777 ALLSTATE CORP COM COM 020002101 204 1952 SH SOLE 0 0 1952 LYONDELLBASELL INDUSTRY N V SHS A COM N53745100 216 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CO COM COM 191216100 322 7013 SH SOLE 0 0 7013 DICKS SPORTING GOODS INC COM COM 253393102 202 7040 SH SOLE 0 0 7040 GUGGENHEIM S&P 500 EQUAL WEIGHT ETF ETF 78355W106 712 7045 SH SOLE 0 0 7045 FACEBOOK INC CL A COM 30303M102 1275 7227 SH SOLE 0 0 7227 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 364 7295 SH SOLE 0 0 7295 PEPSICO INC COM COM 713448108 894 7451 SH SOLE 0 0 7451 EXPRESS SCRIPTS HLDG CO COM COM 30219G108 557 7458 SH SOLE 0 0 7458 pshrs TAXABLE MUNICIPAL BOND port ETF 73937B407 233 7606 SH SOLE 0 0 7606 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 559 7733 SH SOLE 0 0 7733 ish NORTH AMERICAN TECH-SOFTWARE ETF 464287515 1198 7753 SH SOLE 0 0 7753 ish IBONDS SEP 2018 TERM MUNI BOND ETF 46429B580 202 7972 SH SOLE 0 0 7972 LOCKHEED MARTIN CORP COM COM 539830109 2647 8244 SH SOLE 0 0 8244 ETFMG PRIME MOBILE PAYMENTS ETF ETF 26924G409 291 8327 SH SOLE 0 0 8327 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 662 8374 SH SOLE 0 0 8374 VANGUARD REIT ETF ETF 922908553 698 8408 SH SOLE 0 0 8408 CONS STAPLES SELECT SECTOR SPDR fd ETF 81369Y308 481 8454 SH SOLE 0 0 8454 SPDR S&P DIVIDEND ETF ETF 78464A763 815 8628 SH SOLE 0 0 8628 DUKE ENERGY CORP NEW COM NEW COM 26441C204 732 8708 SH SOLE 0 0 8708 Schwab U.S. REIT ETF ETF 808524847 362 8708 SH SOLE 0 0 8708 COMCAST CORP NEW CL A COM 20030N101 349 8711 SH SOLE 0 0 8711 SMUCKER J M CO COM NEW COM 832696405 1087 8751 SH SOLE 0 0 8751 VANGUARD LONG-TERM CORPORATE BOND ETF 92206C813 877 9161 SH SOLE 0 0 9161 AMERICAN INTL GROUP INC COM NEW COM 026874784 547 9184 SH SOLE 0 0 9184 FIFTH THIRD BANCORP COM COM 316773100 288 9500 SH SOLE 0 0 9500 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1082 9773 SH SOLE 0 0 9773 BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 1991 10043 SH SOLE 0 0 10043 SPDR S&P HEALTH CARE SERVICES ETF ETF 78464A573 623 10123 SH SOLE 0 0 10123 VANECK VECTORS HIGH-YIELD muni idx ETF 92189F361 320 10263 SH SOLE 0 0 10263 SPDR GOLD SHARES ETF 78463V107 1330 10759 SH SOLE 0 0 10759 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 3847 11138 SH SOLE 0 0 11138 GILEAD SCIENCES INC COM COM 375558103 804 11222 SH SOLE 0 0 11222 CVS HEALTH CORP COM COM 126650100 826 11399 SH SOLE 0 0 11399 WISDOMTREE U.S. MIDCAP div FUND ETF 97717W505 414 11727 SH SOLE 0 0 11727 WEYERHAEUSER CO COM REIT 962166104 435 12330 SH SOLE 0 0 12330 BARINGS GLOBAL SHORT DURATION COM CEF 06760L100 240 12400 SH SOLE 0 0 12400 WELLS FARGO CO NEW COM COM 949746101 755 12441 SH SOLE 0 0 12441 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 796 12455 SH SOLE 0 0 12455 CITIGROUP INC COM NEW COM 172967424 931 12512 SH SOLE 0 0 12512 EATON VANCE TXMGD GL BUYWR OPP COM CEF 27829C105 149 12541 SH SOLE 0 0 12541 ish IBONDS DEC 2019 TERM CORPORATE ETF 46434VAU4 313 12581 SH SOLE 0 0 12581 ABBVIE INC COM COM 00287Y109 1221 12622 SH SOLE 0 0 12622 ish S&P SMALL-CAP 600 GROWTH ETF 464287887 2269 13333 SH SOLE 0 0 13333 ISHARES U.S. REAL ESTATE ETF ETF 464287739 1092 13478 SH SOLE 0 0 13478 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 873 13540 SH SOLE 0 0 13540 CHEVRON CORP NEW COM COM 166764100 1753 14002 SH SOLE 0 0 14002 PROCTER AND GAMBLE CO COM COM 742718109 1309 14249 SH SOLE 0 0 14249 DOWDUPONT INC COM COM 26078J100 1023 14360 SH SOLE 0 0 14360 pshrs S&P MIDCAP LOW VOL port ETF 73937B647 680 14992 SH SOLE 0 0 14992 MERCK & CO INC COM COM 58933Y105 858 15249 SH SOLE 0 0 15249 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1266 15310 SH SOLE 0 0 15310 ish U.S. AEROSPACE & DEFENSE ETF 464288760 2887 15349 SH SOLE 0 0 15349 POWERSHARES SENIOR LOAN PORTFOLIO ETF 73936Q769 354 15349 SH SOLE 0 0 15349 ISHARES RUSSELL 2000 ETF ETF 464287655 2375 15578 SH SOLE 0 0 15578 SPDR SRS TRST port TOTAL STK MRKT ETF 78464A805 531 15994 SH SOLE 0 0 15994 YAMANA GOLD INC COM COM 98462Y100 50 16000 SH SOLE 0 0 16000 KIMBERLY CLARK CORP COM COM 494368103 1963 16273 SH SOLE 0 0 16273 METLIFE INC COM COM 59156R108 840 16621 SH SOLE 0 0 16621 ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 651 17092 SH SOLE 0 0 17092 JOHNSON & JOHNSON COM COM 478160104 2416 17288 SH SOLE 0 0 17288 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 487 17452 SH SOLE 0 0 17452 SPDR S&P 500 ETF ETF 78462F103 4658 17457 SH SOLE 0 0 17457 TIME WARNER INC COM NEW COM 887317303 1613 17631 SH SOLE 0 0 17631 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 1039 17648 SH SOLE 0 0 17648 ish iBoxx $ High Yield Corp bd ETF 464288513 1569 17979 SH SOLE 0 0 17979 QUALCOMM INC COM COM 747525103 1151 17980 SH SOLE 0 0 17980 VANGUARD MEGA CAP VALUE ETF ETF 921910840 1379 18033 SH SOLE 0 0 18033 PROSPECT CAPITAL CORPORATION COM CEF 74348T102 123 18200 SH SOLE 0 0 18200 ISHARES SHORT MATURITY BOND ETF ETF 46431W507 917 18306 SH SOLE 0 0 18306 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 643 18489 SH SOLE 0 0 18489 VANGUARD UTILITIES INDEX FUND ETF 92204A876 2175 18655 SH SOLE 0 0 18655 VANGUARD div APPRECIATION idx FUND ETF 921908844 2011 19714 SH SOLE 0 0 19714 ish EDGE MSCI MIN VOL GLOBAL ETF 464286525 1667 19767 SH SOLE 0 0 19767 ish IBONDS DEC 2018 TERM CORPORATE ETF 46434VAA8 497 19783 SH SOLE 0 0 19783 GENERAL MLS INC COM COM 370334104 1177 19858 SH SOLE 0 0 19858 NUVEEN S&P 500 DYN OVERWRITE COM CEF 6706EW100 354 20462 SH SOLE 0 0 20462 SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 1439 20618 SH SOLE 0 0 20618 GENERAL MTRS CO COM COM 37045V100 851 20772 SH SOLE 0 0 20772 ISHARES COMEX GOLD TRUST ETF 464285105 261 20827 SH SOLE 0 0 20827 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 1126 21370 SH SOLE 0 0 21370 ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 1130 21406 SH SOLE 0 0 21406 HOST HOTELS & RESORTS INC COM REIT 44107P104 432 21740 SH SOLE 0 0 21740 PFIZER INC COM COM 717081103 850 23476 SH SOLE 0 0 23476 ish INTERNATIONAL SELECT div ETF 464288448 797 23574 SH SOLE 0 0 23574 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 1221 23623 SH SOLE 0 0 23623 BLACKROCK ENH CAP & INC FD INC COM CEF 09256A109 398 24294 SH SOLE 0 0 24294 ish CORE MSCI TOTAL INTERN STOCK ETF 46432F834 1547 24517 SH SOLE 0 0 24517 SOUTHERN CO COM COM 842587107 1196 24876 SH SOLE 0 0 24876 ISHARES SELECT DIVIDEND ETF ETF 464287168 2601 26394 SH SOLE 0 0 26394 ISHARES US TREASURY BOND ETF ETF 46429B267 675 26903 SH SOLE 0 0 26903 VANGUARD TOTAL INTERNATIONAL BOND ETF 92203J407 1479 27198 SH SOLE 0 0 27198 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 1091 27288 SH SOLE 0 0 27288 AEGON N V NY REGISTRY SH ADR 007924103 187 29664 SH SOLE 0 0 29664 INTEL CORP COM COM 458140100 1391 30135 SH SOLE 0 0 30135 WISDOMTREE US div EX-FINANCIALS fd ETF 97717W406 2703 30577 SH SOLE 0 0 30577 WISDOMTREE US MIDCAP EARNINGS fd ETF 97717W570 1229 30970 SH SOLE 0 0 30970 EATON VANCE TAX MNGED BUY WRIT COM CEF 27828X100 546 32610 SH SOLE 0 0 32610 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 676 33738 SH SOLE 0 0 33738 BANK AMER CORP COM COM 060505104 1026 34759 SH SOLE 0 0 34759 VERIZON COMMUNICATIONS INC COM COM 92343V104 1841 34784 SH SOLE 0 0 34784 ish CORE S&P TOTAL US STOCK MARKET ETF 464287150 2201 36005 SH SOLE 0 0 36005 ish CURRENCY HEDGED MSCI EAFE ETF 46434V803 1121 37759 SH SOLE 0 0 37759 APPLE INC COM COM 037833100 6489 38344 SH SOLE 0 0 38344 Vanguard S&P 500 ETF ETF 922908363 9445 38505 SH SOLE 0 0 38505 pshrs WATER RESOURCES port ETF 73935X575 1230 40618 SH SOLE 0 0 40618 ISHARES FLOATING RATE BOND ETF ETF 46429B655 2097 41266 SH SOLE 0 0 41266 CONOCOPHILLIPS COM COM 20825C104 2284 41603 SH SOLE 0 0 41603 POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 6535 41956 SH SOLE 0 0 41956 pshrs S&P SMALLCAP LOW VOL port ETF 73937B639 1955 42272 SH SOLE 0 0 42272 VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 4778 42763 SH SOLE 0 0 42763 ETRACS ALERIAN MLP INDEX ETN ETF 90267B682 741 42773 SH SOLE 0 0 42773 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 639 46464 SH SOLE 0 0 46464 CISCO SYS INC COM COM 17275R102 1830 47789 SH SOLE 0 0 47789 ish EDGE MSCI USA MOMENTUM FACTOR ETF 46432F396 5162 50054 SH SOLE 0 0 50054 VANGUARD TOTAL STOCK MARKET idx fd ETF 922908769 7375 53732 SH SOLE 0 0 53732 HALLIBURTON CO COM COM 406216101 2710 55453 SH SOLE 0 0 55453 NUVEEN NSDQ 100 DYNAMIC OVR COM SHS CEF 670699107 1343 55475 SH SOLE 0 0 55475 VANGUARD INTL EQUITY INDEX ETF 922042775 3359 61389 SH SOLE 0 0 55844 pshrs S&P 500 HIGH div LOW VOL port ETF 73937B654 2397 56496 SH SOLE 0 0 56496 FORD MTR CO DEL COM PAR $0.01 COM 345370860 763 61075 SH SOLE 0 0 61075 iShares 7-10 Year Treasury Bond ETF ETF 464287440 6471 61295 SH SOLE 0 0 61295 NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 868 61742 SH SOLE 0 0 61742 iShares 3-7 Year Treasury Bond ETF ETF 464288661 8388 68660 SH SOLE 0 0 68660 MEDTRONIC PLC SHS COM G5960L103 5793 71741 SH SOLE 0 0 71741 Vanguard Interm Term Corp bd idx fd ETF 92206C870 6445 73752 SH SOLE 0 0 73752 PIMCO Active bd Exchange-Traded fd ETF 72201R775 8093 76353 SH SOLE 0 0 76353 ISHARES CORE US AGGREGATE BOND ETF ETF 464287226 8522 77948 SH SOLE 0 0 77948 EATON VANCE TX MNG BY WRT OPP COM CEF 27828Y108 1268 82493 SH SOLE 0 0 82493 BLACKROCK ENHANCED EQT DIV TR COM CEF 09251A104 768 83259 SH SOLE 0 0 83259 RIVERFRONT STRATEGIC INCOME FUND ETF 00162Q783 2139 85037 SH SOLE 0 0 85037 FIDELITY MSCI INDUSTRIALS INDEX ETF ETF 316092709 3480 89918 SH SOLE 0 0 89918 iShares TIPS Bond ETF ETF 464287176 10921 95732 SH SOLE 0 0 95732 NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 1515 98124 SH SOLE 0 0 98124 FIDELITY MSCI INFO TECHNOLOGY idx ETF 316092808 5102 102097 SH SOLE 0 0 102097 FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 4360 106938 SH SOLE 0 0 106938 NUVEEN S&P 500 BUY-WRITE INC COM CEF 6706ER101 1537 107864 SH SOLE 0 0 107864 NUVEEN muni CRED FD COM SH BEN INT CEF 67070X101 1672 109744 SH SOLE 0 0 109744 ish International Treasury Bond ETF 464288117 6098 122155 SH SOLE 0 0 122155 COMMERCE BANCSHARES INC COM COM 200525103 6825 122225 SH SOLE 0 0 122225 BHP BILLITON LTD SPONSORED ADR ADR 088606108 6040 131328 SH SOLE 0 0 131328 MICROSOFT CORP COM COM 594918104 11251 131525 SH SOLE 0 0 131525 COLGATE PALMOLIVE CO COM COM 194162103 10074 133525 SH SOLE 0 0 133525 iShares S&P 500 Value ETF ETF 464287408 15443 135180 SH SOLE 0 0 135180 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 3656 147998 SH SOLE 0 0 147998 GENERAL ELECTRIC CO COM COM 369604103 2743 157206 SH SOLE 0 0 157206 AT&T INC COM COM 00206R102 6147 158111 SH SOLE 0 0 158111 ish CORE MSCI emerg MARKETS ETF 46434G103 9285 163179 SH SOLE 0 0 163179 EXXON MOBIL CORP COM COM 30231G102 14288 170828 SH SOLE 0 0 170828 ISHARES CORE S&P 500 ETF ETF 464287200 59375 220847 SH SOLE 0 0 220847 iShares Core S&P Mid-Cap ETF ETF 464287507 42997 226560 SH SOLE 0 0 226560 VANECK VEC AMT-FREE INTRM muni idx ETF 92189F544 5466 227067 SH SOLE 0 0 227067 SPDR DOUBLELINE TOTAL RET TACTICAL ETF 78467V848 17075 351055 SH SOLE 0 0 351055 iShares Core S&P Small-Cap ETF ETF 464287804 30715 399882 SH SOLE 0 0 399882 X-TRACKERS MSCI EAFE HEDGED EQUITY ETF 233051200 42963 876277 SH SOLE 0 0 876277