VICUS CAPITAL Information

476 ROLLING RIDGE DRIVE, STATE COLLEGE, Pennsylvania, 16801, (814) 231-2221

Report Date: 06/30/2015

Position Statistics

Total Positions 206
New Positions 16
Increased Positions 115
Decreased Positions 78
Positions with Activity 193
Sold Out Positions 17
Total Mkt Value (in $ millions) 389

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.25%
Capital Goods 0.67%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.76%
Energy 3.59%
Financial 76.95%
Healthcare 2.19%
Services 2.21%
Technology 2.08%
Transportation 0.07%
Utilities 0.13%

206 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UBS AG LONDON BRH ETRAC ALER MLP 16,455 1,134 7.41 682,488
VANGUARD INDEX FDS EXTEND MKT ETF 12,379 150 1.23 134,823
VANGUARD INDEX FDS S&P 500 ETF SHS 11,025 -41 (0.37) 57,140
ISHARES TR CORE S&P500 ETF 10,093 374 3.85 47,662
EXXON MOBIL CORP COM 9,631 341 3.67 121,590
WISDOMTREE TR JAPN HEDGE EQT 9,523 907 10.53 165,759
PIMCO ETF TR TTL RTN ACTV ETF 8,900 -1,112 (11.11) 82,871
RYDEX ETF TRUST GUG S&P500 EQ WT 8,868 972 12.31 110,063
POWERSHARES ETF TRUST II SENIOR LN PORT 8,825 115 1.32 372,506
WISDOMTREE TR JPN SCAP HDG EQT 8,560 8,560 New 234,916
RYDEX ETF TRUST GUG RUSS MCP EQL 8,286 692 9.12 162,526
RYDEX ETF TRUST GUG RUSS2000 EQL 7,534 7,534 New 171,893
ISHARES TR NASDQ BIOTEC ETF 7,529 436 6.15 19,683
ISHARES TR SELECT DIVID ETF 7,415 580 8.49 97,151
ISHARES TR CORE S&P SCP ETF 7,336 3,861 111.13 62,751
POWERSHARES QQQ TRUST UNIT SER 1 7,061 4,598 186.72 63,073
SPDR GOLD TRUST GOLD SHS 7,053 -965 (12.04) 67,212
SPDR INDEX SHS FDS S&P CHINA ETF 6,820 6,820 New 85,998
SPDR SERIES TRUST S&P PHARMAC 6,796 479 7.58 51,895
ISHARES US HLTHCR PR ETF 6,343 5,108 413.42 45,314