VestGen Investment Management Diversified Active

CIK: 0001511739 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 7, 2013

Total Value ($000): $67,999 (100.0% shares, 0.0% debt)

Holdings (16)

CWB SPDR SERIES TRUST 55.9%

Value ($000) $37,990 Shares 890,124 Est. Cost $42.68 Unrealized —

— POWERSHARES ETF TRUST II 28.7%

Value ($000) $19,525 Shares 788,876 Est. Cost $24.75 Unrealized —

PENN PENN NATL GAMING INC 7.0%

Value ($000) $4,758 Shares 89,905 Est. Cost $12.65 Unrealized 0.0%

— CAPE BANCORP INC 1.9%

Value ($000) $1,274 Shares 134,126 Est. Cost $9.50 Unrealized —

— PIMCO HIGH INCOME FD 1.2%

Value ($000) $820 Shares 70,000 Est. Cost $11.71 Unrealized —

XPMAX PIONEER MUN HIGH INCOME ADV 1.1%

Value ($000) $735 Shares 50,000 Est. Cost $14.70 Unrealized —

CVX CHEVRON CORP NEW 0.8%

Value ($000) $549 Shares 4,643 Est. Cost $71.30 Unrealized 0.0%

— DREYFUS STRATEGIC MUNICIPALS INC 0.7%

Value ($000) $473 Shares 55,000 Est. Cost $8.60 Unrealized —

— ANNALY CAP MGMT INC 0.6%

Value ($000) $377 Shares 30,000 Est. Cost $12.57 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $299 Shares 3,309 Est. Cost $53.69 Unrealized 0.0%

SPY SPDR SP 500 ETF TR 0.4%

Value ($000) $295 Shares 1,838 Est. Cost $160.50 Unrealized —

GLD SPDR GOLD TRUST 0.4%

Value ($000) $274 Shares 2,300 Est. Cost $119.13 Unrealized —

— GENERAL ELECTRIC CO 0.3%

Value ($000) $236 Shares 10,178 Est. Cost $23.19 Unrealized —

PFE PFIZER INC 0.3%

Value ($000) $205 Shares 7,309 Est. Cost $16.46 Unrealized 0.0%

— RAIT FINANCIAL TRUST 0.2%

Value ($000) $125 Shares 16,666 Est. Cost $7.50 Unrealized —

— GASTAR EXPL LTD 0.1%

Value ($000) $64 Shares 24,000 Est. Cost $2.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CWB	SPDR SERIES TRUST	890,124	$37,990	55.9%	$42.68	—	BRC CNV SECS ETF	78464A359
—	POWERSHARES ETF TRUST II	788,876	$19,525	28.7%	$24.75	—	SENIOR LN PORT	73936Q769
PENN	PENN NATL GAMING INC	89,905	$4,758	7.0%	$12.65	0.0%	COM	707569109
—	CAPE BANCORP INC	134,126	$1,274	1.9%	$9.50	—	COM	139209100
—	PIMCO HIGH INCOME FD	70,000	$820	1.2%	$11.71	—	COM SHS	722014107
XPMAX	PIONEER MUN HIGH INCOME ADV	50,000	$735	1.1%	$14.70	—	COM	723762100
CVX	CHEVRON CORP NEW	4,643	$549	0.8%	$71.30	0.0%	COM	166764100
—	DREYFUS STRATEGIC MUNICIPALS INC	55,000	$473	0.7%	$8.60	—	COM	261932107
—	ANNALY CAP MGMT INC	30,000	$377	0.6%	$12.57	—	COM	035710409
XOM	EXXON MOBIL CORP	3,309	$299	0.4%	$53.69	0.0%	COM	30231G102
SPY	SPDR SP 500 ETF TR	1,838	$295	0.4%	$160.50	—	TR UNIT	78462F103
GLD	SPDR GOLD TRUST	2,300	$274	0.4%	$119.13	—	GOLD SHS	78463V107
—	GENERAL ELECTRIC CO	10,178	$236	0.3%	$23.19	—	COM	369604103
PFE	PFIZER INC	7,309	$205	0.3%	$16.46	0.0%	COM	717081103
—	RAIT FINANCIAL TRUST	16,666	$125	0.2%	$7.50	—	COM NEW	749227609
—	GASTAR EXPL LTD	24,000	$64	0.1%	$2.67	—	COM NEW	367299203