VestGen Investment Management Diversified Active

Location: Egg Harbor Township, NJ

CIK: 0001511739 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 17, 2014

Total Value: $58.91M (100.0% shares, 0.0% debt)

Holdings (34)

GLPI GAMING and LEISURE PPTYS INC 24.3%

Value $14.3M Shares 421,011 Est. Cost $37.83 Unrealized —

HYG ISHARES 15.5%

Value $9.107M Shares 95,667 Est. Cost $91.67 Unrealized —

— SPDR SERIES TRUST 15.3%

Value $9.011M Shares 215,939 Est. Cost $39.84 Unrealized —

— ENVESTNET INC 6.6%

Value $3.914M Shares 80,000 Est. Cost $47.29 Unrealized —

CWB SPDR SERIES TRUST 3.7%

Value $2.205M Shares 43,656 Est. Cost $42.68 Unrealized —

LEMB ISHARES 3.7%

Value $2.196M Shares 42,608 Est. Cost $51.54 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 3.7%

Value $2.19M Shares 75,108 Est. Cost $29.16 Unrealized —

PENN PENN NATL GAMING INC 3.3%

Value $1.965M Shares 161,872 Est. Cost $12.31 Unrealized -4.0%

— CAPE BANCORP INC 2.4%

Value $1.419M Shares 132,249 Est. Cost $9.50 Unrealized —

SJNK SPDR SER TR 2.3%

Value $1.368M Shares 44,172 Est. Cost $30.67 Unrealized —

HYS PIMCO ETF TR 2.3%

Value $1.363M Shares 12,753 Est. Cost $105.76 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.8%

Value $1.071M Shares 20,480 Est. Cost $50.74 Unrealized —

— PIMCO HIGH INCOME FD 1.6%

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

VT VANGUARD INTL EQUITY INDEX F 1.1%

Value $669K Shares 10,746 Est. Cost $59.37 Unrealized —

CVX CHEVRON CORP NEW 1.0%

Value $604K Shares 4,629 Est. Cost $71.30 Unrealized +6.5%

XLU SELECT SECTOR SPDR TR 0.9%

Value $506K Shares 11,423 Est. Cost $41.45 Unrealized —

XLE SELECT SECTOR SPDR TR 0.9%

Value $504K Shares 5,035 Est. Cost $89.04 Unrealized —

XLK SELECT SECTOR SPDR TR 0.9%

Value $501K Shares 13,068 Est. Cost $36.37 Unrealized —

XLY SELECT SECTOR SPDR TR 0.9%

Value $501K Shares 7,511 Est. Cost $64.70 Unrealized —

XLF SELECT SECTOR SPDR TR 0.8%

Value $498K Shares 21,909 Est. Cost $22.36 Unrealized —

XLV SELECT SECTOR SPDR TR 0.8%

Value $497K Shares 8,165 Est. Cost $60.87 Unrealized —

XLB SELECT SECTOR SPDR TR 0.8%

Value $495K Shares 9,981 Est. Cost $47.31 Unrealized —

XLI SELECT SECTOR SPDR TR 0.8%

Value $495K Shares 9,165 Est. Cost $52.32 Unrealized —

XLP SELECT SECTOR SPDR TR 0.8%

Value $494K Shares 11,079 Est. Cost $43.09 Unrealized —

— ANNALY CAP MGMT INC 0.6%

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

XOM EXXON MOBIL CORP 0.6%

Value $329K Shares 3,264 Est. Cost $53.69 Unrealized +15.2%

— GENERAL ELECTRIC CO 0.5%

Value $268K Shares 10,216 Est. Cost $23.19 Unrealized —

GLD SPDR GOLD TRUST 0.4%

Value $244K Shares 1,905 Est. Cost $119.32 Unrealized —

PFE PFIZER INC 0.4%

Value $218K Shares 7,342 Est. Cost $16.46 Unrealized +6.6%

— GASTAR EXPL INC NEW 0.4%

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

XPMAX PIONEER MUN HIGH INCOME ADV 0.3%

Value $203K Shares 12,963 Est. Cost $14.70 Unrealized —

— RAIT FINANCIAL TRUST 0.2%

Value $138K Shares 16,666 Est. Cost $7.50 Unrealized —

— DREYFUS STRATEGIC MUNICIPALS INC 0.2%

Value $117K Shares 13,900 Est. Cost $8.60 Unrealized —

TELFY TELEFONICA S A 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLPI	GAMING and LEISURE PPTYS INC	421,011	$14.3M	24.3%	$37.83	—	COM	36467J108
HYG	ISHARES	95,667	$9.107M	15.5%	$91.67	—	IBOXX HI YD ETF	464288513
—	SPDR SERIES TRUST	215,939	$9.011M	15.3%	$39.84	—	BRC HGH YLD BD	78464A417
—	ENVESTNET INC	80,000	$3.914M	6.6%	$47.29	—	COM	29404K106
CWB	SPDR SERIES TRUST	43,656	$2.205M	3.7%	$42.68	—	BRC CNV SECS ETF	78464A359
LEMB	ISHARES	42,608	$2.196M	3.7%	$51.54	—	EMNG MKTS LOCAL CURRENCY BND	464286517
—	POWERSHARES GLOBAL ETF TRUST	75,108	$2.19M	3.7%	$29.16	—	SOVEREIGN DEBT	73936T573
PENN	PENN NATL GAMING INC	161,872	$1.965M	3.3%	$12.31	-4.0%	COM	707569109
—	CAPE BANCORP INC	132,249	$1.419M	2.4%	$9.50	—	COM	139209100
SJNK	SPDR SER TR	44,172	$1.368M	2.3%	$30.67	—	SHT TRM HGH YLD	78468R408
HYS	PIMCO ETF TR	12,753	$1.363M	2.3%	$105.76	—	0-5 HIGH YIELD	72201R783
VEU	VANGUARD INTL EQUITY INDEX F	20,480	$1.071M	1.8%	$50.74	—	ALLWRLD EX US	922042775
—	PIMCO HIGH INCOME FD	70,000	$954K	1.6%	$11.71	—	COM SHS	722014107
VT	VANGUARD INTL EQUITY INDEX F	10,746	$669K	1.1%	$59.37	—	TT WRLD ST ETF	922042742
CVX	CHEVRON CORP NEW	4,629	$604K	1.0%	$71.30	+6.5%	COM	166764100
XLU	SELECT SECTOR SPDR TR	11,423	$506K	0.9%	$41.45	—	SBI INT-UTILS	81369Y886
XLE	SELECT SECTOR SPDR TR	5,035	$504K	0.9%	$89.04	—	SBI INT-ENERGY	81369Y506
XLK	SELECT SECTOR SPDR TR	13,068	$501K	0.9%	$36.37	—	TECHNOLOGY	81369Y803
XLY	SELECT SECTOR SPDR TR	7,511	$501K	0.9%	$64.70	—	SBI CONS DISCR	81369Y407
XLF	SELECT SECTOR SPDR TR	21,909	$498K	0.8%	$22.36	—	SBI INT-FINL	81369Y605
XLV	SELECT SECTOR SPDR TR	8,165	$497K	0.8%	$60.87	—	SBI HEALTHCARE	81369Y209
XLB	SELECT SECTOR SPDR TR	9,981	$495K	0.8%	$47.31	—	SBI MATERIALS	81369Y100
XLI	SELECT SECTOR SPDR TR	9,165	$495K	0.8%	$52.32	—	SBI INT-INDS	81369Y704
XLP	SELECT SECTOR SPDR TR	11,079	$494K	0.8%	$43.09	—	SBI CONS STPLS	81369Y308
—	ANNALY CAP MGMT INC	30,000	$343K	0.6%	$12.57	—	COM	035710409
XOM	EXXON MOBIL CORP	3,264	$329K	0.6%	$53.69	+15.2%	COM	30231G102
—	GENERAL ELECTRIC CO	10,216	$268K	0.5%	$23.19	—	COM	369604103
GLD	SPDR GOLD TRUST	1,905	$244K	0.4%	$119.32	—	GOLD SHS	78463V107
PFE	PFIZER INC	7,342	$218K	0.4%	$16.46	+6.6%	COM	717081103
—	GASTAR EXPL INC NEW	24,000	$209K	0.4%	$5.46	—	COM ADDED	36729W202
XPMAX	PIONEER MUN HIGH INCOME ADV	12,963	$203K	0.3%	$14.70	—	COM	723762100
—	RAIT FINANCIAL TRUST	16,666	$138K	0.2%	$7.50	—	COM NEW	749227609
—	DREYFUS STRATEGIC MUNICIPALS INC	13,900	$117K	0.2%	$8.60	—	COM	261932107
TELFY	TELEFONICA S A	16,069	$16,000	0.0%	$1.00	—	SPONSORED ADR	879382208