VICUS CAPITAL Diversified Active

CIK: 0001544806 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 10, 2014

Total Value ($000): $265,447 (100.0% shares, 0.0% debt)

Holdings (119)

— PSHRS QQQ TR 8.0%
Value ($000) $21,310 Shares 242,269 Est. Cost $71.27 Unrealized —
IVV iSH S&P 500 IDX 7.5%
Value ($000) $19,939 Shares 107,401 Est. Cost $165.80 Unrealized —
IWM iSH RUSSELL 2000 7.4%
Value ($000) $19,709 Shares 170,851 Est. Cost $113.52 Unrealized —
VTI VANGUARD TOTAL STK MKT 5.4%
Value ($000) $14,308 Shares 149,170 Est. Cost $95.02 Unrealized —
IEI iSH 3-7 YR TREASURY BD 4.0%
Value ($000) $10,574 Shares 88,091 Est. Cost $120.03 Unrealized —
VXF VANGUARD EXTEND MKT VIPERS IDX 3.8%
Value ($000) $9,971 Shares 120,572 Est. Cost $77.12 Unrealized —
XOM EXXON MOBIL CORP 3.6%
Value ($000) $9,603 Shares 94,891 Est. Cost $53.77 Unrealized +4.0%
GLD SPDR GOLD 3.3%
Value ($000) $8,891 Shares 76,567 Est. Cost $119.11 Unrealized —
HYG iSH IBOXX HIGH YIELD CORP BD 3.1%
Value ($000) $8,236 Shares 88,673 Est. Cost $92.34 Unrealized —
VOO VANGUARD S&P 500 3.1%
Value ($000) $8,203 Shares 48,498 Est. Cost $169.14 Unrealized —
— UBS AG ETRACS ALERIAN MLP IDX ETN 2.8%
Value ($000) $7,375 Shares 253,356 Est. Cost $28.67 Unrealized —
OEF iSH TR S&P 100 IDX FUND 2.6%
Value ($000) $6,800 Shares 82,579 Est. Cost $79.20 Unrealized —
— PSHRS SENIOR LOAN NYSE ARCA 2.4%
Value ($000) $6,246 Shares 251,059 Est. Cost $24.75 Unrealized —
— JP MORGAN ALERIAN MLP ETN 1.8%
Value ($000) $4,702 Shares 101,436 Est. Cost $46.64 Unrealized —
EEM iSH MSCI EMERG MARKETS 1.7%
Value ($000) $4,408 Shares 105,460 Est. Cost $41.68 Unrealized —
EWG iSH MSCI GERMANY IDX FD 1.6%
Value ($000) $4,240 Shares 133,515 Est. Cost $31.76 Unrealized —
EFA iSH MSCI EAFE 1.6%
Value ($000) $4,237 Shares 63,155 Est. Cost $62.90 Unrealized —
BOND PIMCO TOTAL RETURN 1.6%
Value ($000) $4,236 Shares 40,438 Est. Cost $105.36 Unrealized —
— MEDTRONIC 1.5%
Value ($000) $3,867 Shares 67,389 Est. Cost $51.70 Unrealized —
GAP GAP 1.4%
Value ($000) $3,761 Shares 96,234 Est. Cost $26.00 Unrealized +0.3%
IWB iSH TR RUSSELL 1000 IDX 1.4%
Value ($000) $3,740 Shares 36,253 Est. Cost $103.16 Unrealized —
SLV iSH SILVER TRUST 1.4%
Value ($000) $3,676 Shares 196,450 Est. Cost $19.20 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US 1.2%
Value ($000) $3,143 Shares 61,962 Est. Cost $45.37 Unrealized —
IYC iSH DJ US CONSUMER SERVICES 1.2%
Value ($000) $3,120 Shares 25,706 Est. Cost $121.37 Unrealized —
DEM WISDOMTREE EMERG MARKETS EQUITY 1.1%
Value ($000) $3,046 Shares 59,685 Est. Cost $48.33 Unrealized —
MSFT MICROSOFT 1.1%
Value ($000) $2,915 Shares 77,923 Est. Cost $26.80 Unrealized +12.0%
BRK/A BERKSHIRE HATHAWAY CL A 1.1%
Value ($000) $2,846 Shares 16 Est. Cost $173485.66 Unrealized 0.0%
— PSHRS DB AGRICULTURE 0.8%
Value ($000) $2,237 Shares 92,228 Est. Cost $24.92 Unrealized —
IWV iSH RUSSELL 3000 IDX FD 0.8%
Value ($000) $2,211 Shares 19,978 Est. Cost $98.61 Unrealized —
XLE ENERGY SELECT SECTOR SPDR 0.8%
Value ($000) $2,157 Shares 24,370 Est. Cost $84.52 Unrealized —
XLV HEALTH CARE SECTOR SPDR 0.8%
Value ($000) $2,029 Shares 36,599 Est. Cost $48.69 Unrealized —
EZM WISDOMTREE MIDCAP EARNINGS 0.7%
Value ($000) $1,766 Shares 20,416 Est. Cost $73.46 Unrealized —
ELD WISDOMTREE EMERG MKTS LOCAL DEBT 0.6%
Value ($000) $1,573 Shares 34,178 Est. Cost $47.79 Unrealized —
AGG iSH AGGREGATE BD 0.6%
Value ($000) $1,557 Shares 14,630 Est. Cost $107.20 Unrealized —
T AT&T COM 0.6%
Value ($000) $1,546 Shares 43,962 Est. Cost $11.39 Unrealized -1.9%
EWC iSH MSCI CANADA IDX 0.6%
Value ($000) $1,540 Shares 52,817 Est. Cost $26.15 Unrealized —
EWA iSH MSCI AUSTRALIA IDX 0.6%
Value ($000) $1,533 Shares 62,911 Est. Cost $22.58 Unrealized —
MUB iSH AMT-FREE MUNI BD 0.6%
Value ($000) $1,510 Shares 14,551 Est. Cost $105.06 Unrealized —
MUNI PIMCO TR INTER MUN BD STRAT 0.6%
Value ($000) $1,479 Shares 28,575 Est. Cost $51.82 Unrealized —
SPY SPDR S&P 500 0.5%
Value ($000) $1,290 Shares 6,987 Est. Cost $184.63 Unrealized —
CL COLGATE-PALMOLIVE CO 0.5%
Value ($000) $1,277 Shares 19,577 Est. Cost $44.49 Unrealized +8.8%
— GUGGENHEIM INSIDER SENTIMENT 0.5%
Value ($000) $1,252 Shares 26,716 Est. Cost $40.96 Unrealized —
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $1,216 Shares 8,180 Est. Cost $97.17 Unrealized 0.0%
TIP iSH TIPS BD 0.5%
Value ($000) $1,204 Shares 10,953 Est. Cost $112.08 Unrealized —
AAPL APPLE COMPUTER, . 0.4%
Value ($000) $1,165 Shares 2,077 Est. Cost $16.37 Unrealized 0.0%
— CURRENCYSHARES SWISS FRANC 0.4%
Value ($000) $1,162 Shares 10,580 Est. Cost $109.83 Unrealized —
DFE WISDOMTREE EUROPESMALLCAP DIV 0.4%
Value ($000) $1,134 Shares 19,596 Est. Cost $57.87 Unrealized —
IYR iSH DJ US REAL ESTATE IDX FUND 0.4%
Value ($000) $1,110 Shares 17,596 Est. Cost $63.08 Unrealized —
CWB SPDR BARCLAYS CAPITAL CONV BD 0.4%
Value ($000) $1,090 Shares 23,317 Est. Cost $46.75 Unrealized —
BRK/B BERKSHIRE HATHAWAY CL B NEW 0.4%
Value ($000) $1,069 Shares 9,018 Est. Cost $115.63 Unrealized 0.0%
VSS VANGUARD INTL EQ FTSE ALL WRLD EX US 0.4%
Value ($000) $959 Shares 9,315 Est. Cost $102.95 Unrealized —
HEDJ WISDOMTREE CURRENCY HEDGED DEFAFD 0.4%
Value ($000) $957 Shares 17,034 Est. Cost $50.15 Unrealized —
IBM INTL BUSINESS MACHINES 0.4%
Value ($000) $944 Shares 5,033 Est. Cost $106.40 Unrealized 0.0%
— ALLIANCEBERN GLBL HIGH 0.3%
Value ($000) $910 Shares 63,691 Est. Cost $14.98 Unrealized —
AIVL WISDOMTREE DVD EX-FINANCIALS 0.3%
Value ($000) $879 Shares 12,776 Est. Cost $62.74 Unrealized —
DVY iSH DJ SELECT DIVIDEND 0.3%
Value ($000) $856 Shares 11,994 Est. Cost $66.80 Unrealized —
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $843 Shares 17,155 Est. Cost $27.01 Unrealized -1.5%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $740 Shares 8,080 Est. Cost $65.75 Unrealized 0.0%
— GENERAL ELECTRIC CO 0.3%
Value ($000) $740 Shares 26,383 Est. Cost $23.48 Unrealized —
— MFS MULTIMARKET TRUST 0.3%
Value ($000) $726 Shares 109,694 Est. Cost $6.67 Unrealized —
CVX CHEVRON CORP 0.3%
Value ($000) $720 Shares 5,761 Est. Cost $72.49 Unrealized 0.0%
— IPATH DOW JONES SUB IDX ETN 0.3%
Value ($000) $702 Shares 25,865 Est. Cost $27.14 Unrealized —
VBR VANGUARD SMALL CAP VALUE 0.2%
Value ($000) $658 Shares 6,753 Est. Cost $97.44 Unrealized —
— BLACKROCK DEBT STRATEGIES 0.2%
Value ($000) $654 Shares 163,795 Est. Cost $3.99 Unrealized —
— BLACKROCK LIMITED DUR TRUST 0.2%
Value ($000) $650 Shares 37,975 Est. Cost $17.59 Unrealized —
MDY S & P MID CAP 400 MID CAP 0.2%
Value ($000) $613 Shares 2,512 Est. Cost $244.03 Unrealized —
— TIME WARNER 0.2%
Value ($000) $604 Shares 8,659 Est. Cost $69.75 Unrealized —
PPG PPG INDS 0.2%
Value ($000) $593 Shares 3,127 Est. Cost $73.04 Unrealized 0.0%
BND VANGUARD TOTAL BD MARKET 0.2%
Value ($000) $585 Shares 7,302 Est. Cost $80.12 Unrealized —
— HANCOCK JOHN PFD EQTY 0.2%
Value ($000) $522 Shares 29,253 Est. Cost $20.41 Unrealized —
— NUVEEN EQUITY PREM OPPOR FD 0.2%
Value ($000) $477 Shares 37,688 Est. Cost $12.49 Unrealized —
— UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $458 Shares 4,028 Est. Cost $113.70 Unrealized —
SU SUNCOR ENERGY 0.2%
Value ($000) $429 Shares 12,238 Est. Cost $21.82 Unrealized +6.3%
— PSHRS GLBL LISTED PRIVATE EQ 0.2%
Value ($000) $418 Shares 34,559 Est. Cost $11.04 Unrealized —
EWZ iSH MSCI BRAZIL IDX FD 0.2%
Value ($000) $410 Shares 9,183 Est. Cost $44.54 Unrealized —
— SPDR HIGH YIELD BD 0.2%
Value ($000) $408 Shares 10,058 Est. Cost $39.50 Unrealized —
LQD iSH IBOXX CORPORATE BD 0.1%
Value ($000) $377 Shares 3,297 Est. Cost $114.35 Unrealized —
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $372 Shares 4,575 Est. Cost $58.01 Unrealized 0.0%
— PSHRS DYNAMIC 0.1%
Value ($000) $370 Shares 14,304 Est. Cost $21.46 Unrealized —
— SPECTRA ENERGY CORP 0.1%
Value ($000) $367 Shares 10,294 Est. Cost $34.46 Unrealized —
XLK TECHNOLOGY SECTOR SPDR 0.1%
Value ($000) $363 Shares 10,161 Est. Cost $35.72 Unrealized —
— NUVEEN EQTY PREM ADVANTAGE CEF 0.1%
Value ($000) $352 Shares 27,823 Est. Cost $12.44 Unrealized —
MRK MERCK & CO 0.1%
Value ($000) $349 Shares 6,970 Est. Cost $31.29 Unrealized 0.0%
— EATON VANCE TAX MGD BUY WRITE 0.1%
Value ($000) $349 Shares 24,893 Est. Cost $14.02 Unrealized —
— PSHRS BUILD AMERICA BD PORT 0.1%
Value ($000) $336 Shares 12,297 Est. Cost $28.21 Unrealized —
VWO VANGUARD FTSE EMERG MARKETS 0.1%
Value ($000) $330 Shares 8,018 Est. Cost $41.16 Unrealized —
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $319 Shares 20,469 Est. Cost $10.03 Unrealized +16.5%
VPU VANGUARD UTILITIES 0.1%
Value ($000) $316 Shares 3,796 Est. Cost $83.25 Unrealized —
— PSHRS DYNAMICSMALL CAP VALUE 0.1%
Value ($000) $308 Shares 12,375 Est. Cost $20.38 Unrealized —
— PSHRS DYNAMIC LRG CAP VALUE 0.1%
Value ($000) $306 Shares 10,775 Est. Cost $25.89 Unrealized —
— PETROLEUM & RES CORP 0.1%
Value ($000) $303 Shares 11,057 Est. Cost $25.74 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $282 Shares 3,985 Est. Cost $48.40 Unrealized 0.0%
DON WISDOMTREE MIDCAP DIVIDEND 0.1%
Value ($000) $276 Shares 3,704 Est. Cost $74.51 Unrealized —
STIP iSH 0-5 YR TIPS BD 0.1%
Value ($000) $272 Shares 2,695 Est. Cost $100.93 Unrealized —
VIG VANGUARD DIV APPRECIATION 0.1%
Value ($000) $265 Shares 3,518 Est. Cost $75.33 Unrealized —
GS GOLDMAN SACHS GROUP 0.1%
Value ($000) $255 Shares 1,437 Est. Cost $130.68 Unrealized 0.0%
AEE AMEREN CORP 0.1%
Value ($000) $252 Shares 6,982 Est. Cost $24.47 Unrealized 0.0%
— GUGGENHEIM S&P 500 EQ WEIGHT 0.1%
Value ($000) $248 Shares 3,485 Est. Cost $71.16 Unrealized —
SHY iSH 1-3 YR TREASURY BD 0.1%
Value ($000) $248 Shares 2,945 Est. Cost $84.28 Unrealized —
PEG PUBLIC SERVICE ENTERPRISE GROUP 0.1%
Value ($000) $243 Shares 7,598 Est. Cost $21.50 Unrealized 0.0%
DES WISDOMTREE SMALLCAP DIVIDEND 0.1%
Value ($000) $235 Shares 3,473 Est. Cost $67.66 Unrealized —
WFC WELLS FARGO & CO 0.1%
Value ($000) $227 Shares 5,008 Est. Cost $30.76 Unrealized 0.0%
MET METLIFE COM 0.1%
Value ($000) $227 Shares 4,216 Est. Cost $30.13 Unrealized 0.0%
VNQ VANGUARD REIT IDX 0.1%
Value ($000) $225 Shares 3,484 Est. Cost $64.58 Unrealized —
VTV VANGUARD VALUE 0.1%
Value ($000) $222 Shares 2,900 Est. Cost $76.55 Unrealized —
MMM 3M COMPANY 0.1%
Value ($000) $221 Shares 1,579 Est. Cost $72.67 Unrealized 0.0%
CPB CAMPBELL SOUP COMPANY 0.1%
Value ($000) $214 Shares 4,943 Est. Cost $28.53 Unrealized 0.0%
— NUVEEN MUN HIGH OPPOR 0.1%
Value ($000) $214 Shares 17,842 Est. Cost $11.65 Unrealized —
IVW iSH S&P 500 GROWTH 0.1%
Value ($000) $209 Shares 2,112 Est. Cost $98.96 Unrealized —
IGSB iSH 1-3 YR CREDIT BD 0.1%
Value ($000) $201 Shares 1,905 Est. Cost $105.51 Unrealized —
— iSH GOLD TRUST 0.1%
Value ($000) $199 Shares 17,021 Est. Cost $11.99 Unrealized —
— NUVEEN PFD & CONV FD COM SHS 0.1%
Value ($000) $194 Shares 19,943 Est. Cost $9.73 Unrealized —
— ANNALY CAPITAL MGMT 0.1%
Value ($000) $178 Shares 17,815 Est. Cost $12.49 Unrealized —
— NUVEEN MUN ADVANTAGE 0.1%
Value ($000) $152 Shares 12,509 Est. Cost $12.15 Unrealized —
— NUVEEN MUN VALUE FD 0.0%
Value ($000) $131 Shares 14,536 Est. Cost $9.01 Unrealized —
— ALLIANZGI CONV & FD 0.0%
Value ($000) $130 Shares 13,361 Est. Cost $9.73 Unrealized —
— RITE AID CORP 0.0%
Value ($000) $72 Shares 14,155 Est. Cost $5.09 Unrealized —
— HERCULES OFFSHORE 0.0%
Value ($000) $68 Shares 10,405 Est. Cost $6.54 Unrealized —
— DELCATH SYSTEMS COM 0.0%
Value ($000) $6 Shares 23,000 Est. Cost $0.26 Unrealized —