VestGen Investment Management Diversified Active

CIK: 0001511739 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 17, 2014

Total Value ($000): $58,914 (100.0% shares, 0.0% debt)

Holdings (34)

GLPI GAMING and LEISURE PPTYS INC 24.3%

Value ($000) $14,302 Shares 421,011 Est. Cost $37.83 Unrealized —

HYG ISHARES 15.5%

Value ($000) $9,107 Shares 95,667 Est. Cost $91.67 Unrealized —

— SPDR SERIES TRUST 15.3%

Value ($000) $9,011 Shares 215,939 Est. Cost $39.84 Unrealized —

— ENVESTNET INC 6.6%

Value ($000) $3,914 Shares 80,000 Est. Cost $47.29 Unrealized —

CWB SPDR SERIES TRUST 3.7%

Value ($000) $2,205 Shares 43,656 Est. Cost $42.68 Unrealized —

LEMB ISHARES 3.7%

Value ($000) $2,196 Shares 42,608 Est. Cost $51.54 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 3.7%

Value ($000) $2,190 Shares 75,108 Est. Cost $29.16 Unrealized —

PENN PENN NATL GAMING INC 3.3%

Value ($000) $1,965 Shares 161,872 Est. Cost $12.31 Unrealized -4.0%

— CAPE BANCORP INC 2.4%

Value ($000) $1,419 Shares 132,249 Est. Cost $9.50 Unrealized —

SJNK SPDR SER TR 2.3%

Value ($000) $1,368 Shares 44,172 Est. Cost $30.67 Unrealized —

HYS PIMCO ETF TR 2.3%

Value ($000) $1,363 Shares 12,753 Est. Cost $105.76 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.8%

Value ($000) $1,071 Shares 20,480 Est. Cost $50.74 Unrealized —

— PIMCO HIGH INCOME FD 1.6%

Value ($000) $954 Shares 70,000 Est. Cost $11.71 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 1.1%

Value ($000) $669 Shares 10,746 Est. Cost $59.37 Unrealized —

CVX CHEVRON CORP NEW 1.0%

Value ($000) $604 Shares 4,629 Est. Cost $71.30 Unrealized +6.5%

XLU SELECT SECTOR SPDR TR 0.9%

Value ($000) $506 Shares 11,423 Est. Cost $41.45 Unrealized —

XLE SELECT SECTOR SPDR TR 0.9%

Value ($000) $504 Shares 5,035 Est. Cost $89.04 Unrealized —

XLK SELECT SECTOR SPDR TR 0.9%

Value ($000) $501 Shares 13,068 Est. Cost $36.37 Unrealized —

XLY SELECT SECTOR SPDR TR 0.9%

Value ($000) $501 Shares 7,511 Est. Cost $64.70 Unrealized —

XLF SELECT SECTOR SPDR TR 0.8%

Value ($000) $498 Shares 21,909 Est. Cost $22.36 Unrealized —

XLV SELECT SECTOR SPDR TR 0.8%

Value ($000) $497 Shares 8,165 Est. Cost $60.87 Unrealized —

XLI SELECT SECTOR SPDR TR 0.8%

Value ($000) $495 Shares 9,165 Est. Cost $52.32 Unrealized —

XLB SELECT SECTOR SPDR TR 0.8%

Value ($000) $495 Shares 9,981 Est. Cost $47.31 Unrealized —

XLP SELECT SECTOR SPDR TR 0.8%

Value ($000) $494 Shares 11,079 Est. Cost $43.09 Unrealized —

— ANNALY CAP MGMT INC 0.6%

Value ($000) $343 Shares 30,000 Est. Cost $12.57 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value ($000) $329 Shares 3,264 Est. Cost $53.69 Unrealized +15.2%

— GENERAL ELECTRIC CO 0.5%

Value ($000) $268 Shares 10,216 Est. Cost $23.19 Unrealized —

GLD SPDR GOLD TRUST 0.4%

Value ($000) $244 Shares 1,905 Est. Cost $119.32 Unrealized —

PFE PFIZER INC 0.4%

Value ($000) $218 Shares 7,342 Est. Cost $16.46 Unrealized +6.6%

— GASTAR EXPL INC NEW 0.4%

Value ($000) $209 Shares 24,000 Est. Cost $5.46 Unrealized —

XPMAX PIONEER MUN HIGH INCOME ADV 0.3%

Value ($000) $203 Shares 12,963 Est. Cost $14.70 Unrealized —

— RAIT FINANCIAL TRUST 0.2%

Value ($000) $138 Shares 16,666 Est. Cost $7.50 Unrealized —

— DREYFUS STRATEGIC MUNICIPALS INC 0.2%

Value ($000) $117 Shares 13,900 Est. Cost $8.60 Unrealized —

TELFY TELEFONICA S A 0.0%

Value ($000) $16 Shares 16,069 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLPI	GAMING and LEISURE PPTYS INC	421,011	$14,302	24.3%	$37.83	—	COM	36467J108
HYG	ISHARES	95,667	$9,107	15.5%	$91.67	—	IBOXX HI YD ETF	464288513
—	SPDR SERIES TRUST	215,939	$9,011	15.3%	$39.84	—	BRC HGH YLD BD	78464A417
—	ENVESTNET INC	80,000	$3,914	6.6%	$47.29	—	COM	29404K106
CWB	SPDR SERIES TRUST	43,656	$2,205	3.7%	$42.68	—	BRC CNV SECS ETF	78464A359
LEMB	ISHARES	42,608	$2,196	3.7%	$51.54	—	EMNG MKTS LOCAL CURRENCY BND	464286517
—	POWERSHARES GLOBAL ETF TRUST	75,108	$2,190	3.7%	$29.16	—	SOVEREIGN DEBT	73936T573
PENN	PENN NATL GAMING INC	161,872	$1,965	3.3%	$12.31	-4.0%	COM	707569109
—	CAPE BANCORP INC	132,249	$1,419	2.4%	$9.50	—	COM	139209100
SJNK	SPDR SER TR	44,172	$1,368	2.3%	$30.67	—	SHT TRM HGH YLD	78468R408
HYS	PIMCO ETF TR	12,753	$1,363	2.3%	$105.76	—	0-5 HIGH YIELD	72201R783
VEU	VANGUARD INTL EQUITY INDEX F	20,480	$1,071	1.8%	$50.74	—	ALLWRLD EX US	922042775
—	PIMCO HIGH INCOME FD	70,000	$954	1.6%	$11.71	—	COM SHS	722014107
VT	VANGUARD INTL EQUITY INDEX F	10,746	$669	1.1%	$59.37	—	TT WRLD ST ETF	922042742
CVX	CHEVRON CORP NEW	4,629	$604	1.0%	$71.30	+6.5%	COM	166764100
XLU	SELECT SECTOR SPDR TR	11,423	$506	0.9%	$41.45	—	SBI INT-UTILS	81369Y886
XLE	SELECT SECTOR SPDR TR	5,035	$504	0.9%	$89.04	—	SBI INT-ENERGY	81369Y506
XLK	SELECT SECTOR SPDR TR	13,068	$501	0.9%	$36.37	—	TECHNOLOGY	81369Y803
XLY	SELECT SECTOR SPDR TR	7,511	$501	0.9%	$64.70	—	SBI CONS DISCR	81369Y407
XLF	SELECT SECTOR SPDR TR	21,909	$498	0.8%	$22.36	—	SBI INT-FINL	81369Y605
XLV	SELECT SECTOR SPDR TR	8,165	$497	0.8%	$60.87	—	SBI HEALTHCARE	81369Y209
XLI	SELECT SECTOR SPDR TR	9,165	$495	0.8%	$52.32	—	SBI INT-INDS	81369Y704
XLB	SELECT SECTOR SPDR TR	9,981	$495	0.8%	$47.31	—	SBI MATERIALS	81369Y100
XLP	SELECT SECTOR SPDR TR	11,079	$494	0.8%	$43.09	—	SBI CONS STPLS	81369Y308
—	ANNALY CAP MGMT INC	30,000	$343	0.6%	$12.57	—	COM	035710409
XOM	EXXON MOBIL CORP	3,264	$329	0.6%	$53.69	+15.2%	COM	30231G102
—	GENERAL ELECTRIC CO	10,216	$268	0.5%	$23.19	—	COM	369604103
GLD	SPDR GOLD TRUST	1,905	$244	0.4%	$119.32	—	GOLD SHS	78463V107
PFE	PFIZER INC	7,342	$218	0.4%	$16.46	+6.6%	COM	717081103
—	GASTAR EXPL INC NEW	24,000	$209	0.4%	$5.46	—	COM ADDED	36729W202
XPMAX	PIONEER MUN HIGH INCOME ADV	12,963	$203	0.3%	$14.70	—	COM	723762100
—	RAIT FINANCIAL TRUST	16,666	$138	0.2%	$7.50	—	COM NEW	749227609
—	DREYFUS STRATEGIC MUNICIPALS INC	13,900	$117	0.2%	$8.60	—	COM	261932107
TELFY	TELEFONICA S A	16,069	$16	0.0%	$1.00	—	SPONSORED ADR	879382208