VestGen Investment Management Diversified Active

CIK: 0001511739 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 5, 2014

Total Value ($000): $30,069 (100.0% shares, 0.0% debt)

Holdings (24)

GLPI GAMING and LEISURE PPTYS INC 43.3%

Value ($000) $13,009 Shares 421,011 Est. Cost $37.83 Unrealized —

— ENVESTNET INC 12.0%

Value ($000) $3,600 Shares 80,000 Est. Cost $47.29 Unrealized —

PENN PENN NATL GAMING INC 7.9%

Value ($000) $2,375 Shares 211,872 Est. Cost $12.07 Unrealized -6.5%

— PROSHARES TR 5.7%

Value ($000) $1,723 Shares 35,000 Est. Cost $49.23 Unrealized —

SPY SPDR SandP 500 ETF TR 4.5%

Value ($000) $1,363 Shares 6,920 Est. Cost $196.97 Unrealized —

— CAPE BANCORP INC 4.1%

Value ($000) $1,247 Shares 132,249 Est. Cost $9.50 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 3.7%

Value ($000) $1,105 Shares 22,440 Est. Cost $50.61 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 2.2%

Value ($000) $649 Shares 10,746 Est. Cost $59.37 Unrealized —

— PIMCO HIGH INCOME FD 1.7%

Value ($000) $525 Shares 45,000 Est. Cost $11.71 Unrealized —

HYG ISHARES 1.6%

Value ($000) $487 Shares 5,230 Est. Cost $91.67 Unrealized —

— POWERSHARES QQQ TRUST 1.4%

Value ($000) $421 Shares 4,257 Est. Cost $98.90 Unrealized —

IJK ISHARES 1.3%

Value ($000) $380 Shares 2,509 Est. Cost $151.45 Unrealized —

VNQ VANGUARD INDEX FDS 1.3%

Value ($000) $380 Shares 4,947 Est. Cost $76.81 Unrealized —

IWO ISHARES 1.3%

Value ($000) $376 Shares 2,902 Est. Cost $129.57 Unrealized —

IJJ ISHARES 1.1%

Value ($000) $343 Shares 2,850 Est. Cost $120.35 Unrealized —

XOM EXXON MOBIL CORP 1.1%

Value ($000) $333 Shares 3,544 Est. Cost $54.31 Unrealized +13.2%

VZ VERIZON COMMUNICATIONS INC 1.1%

Value ($000) $322 Shares 6,447 Est. Cost $27.80 Unrealized 0.0%

VWO VANGUARD INTL EQUITY INDEX F MSCI EMR MKT 0.9%

Value ($000) $261 Shares 6,257 Est. Cost $41.71 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $249 Shares 2,471 Est. Cost $21.63 Unrealized 0.0%

PFE PFIZER INC 0.8%

Value ($000) $236 Shares 7,965 Est. Cost $16.54 Unrealized +5.5%

GLD SPDR GOLD TRUST 0.7%

Value ($000) $222 Shares 1,908 Est. Cost $119.32 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.7%

Value ($000) $206 Shares 2,578 Est. Cost $79.91 Unrealized —

— GASTAR EXPL INC NEW 0.5%

Value ($000) $141 Shares 24,000 Est. Cost $5.46 Unrealized —

— DREYFUS STRATEGIC MUNICIPALS INC 0.4%

Value ($000) $116 Shares 13,900 Est. Cost $8.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLPI	GAMING and LEISURE PPTYS INC	421,011	$13,009	43.3%	$37.83	—	COM	36467J108
—	ENVESTNET INC	80,000	$3,600	12.0%	$47.29	—	COM	29404K106
PENN	PENN NATL GAMING INC	211,872	$2,375	7.9%	$12.07	-6.5%	COM	707569109
—	PROSHARES TR	35,000	$1,723	5.7%	$49.23	—	ULTSHT RUSS2000	74348A319
SPY	SPDR SandP 500 ETF TR	6,920	$1,363	4.5%	$196.97	—	TR UNIT	78462F103
—	CAPE BANCORP INC	132,249	$1,247	4.1%	$9.50	—	COM	139209100
VEU	VANGUARD INTL EQUITY INDEX F	22,440	$1,105	3.7%	$50.61	—	ALLWRLD EX US	922042775
VT	VANGUARD INTL EQUITY INDEX F	10,746	$649	2.2%	$59.37	—	TT WRLD ST ETF	922042742
—	PIMCO HIGH INCOME FD	45,000	$525	1.7%	$11.71	—	COM SHS	722014107
HYG	ISHARES	5,230	$487	1.6%	$91.67	—	IBOXX HI YD ETF	464288513
—	POWERSHARES QQQ TRUST	4,257	$421	1.4%	$98.90	—	UNIT SER 1	73935A104
IJK	ISHARES	2,509	$380	1.3%	$151.45	—	S AND P MC 400GR ETF	464287606
VNQ	VANGUARD INDEX FDS	4,947	$380	1.3%	$76.81	—	REIT ETF	922908553
IWO	ISHARES	2,902	$376	1.3%	$129.57	—	RUS 2000 GRW ETF	464287648
IJJ	ISHARES	2,850	$343	1.1%	$120.35	—	S AND P MC 400VL ETF	464287705
XOM	EXXON MOBIL CORP	3,544	$333	1.1%	$54.31	+13.2%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	6,447	$322	1.1%	$27.80	0.0%	COM	92343V104
VWO	VANGUARD INTL EQUITY INDEX F MSCI EMR MKT	6,257	$261	0.9%	$41.71	—	ETF	922042858
AAPL	APPLE INC	2,471	$249	0.8%	$21.63	0.0%	COM	037833100
PFE	PFIZER INC	7,965	$236	0.8%	$16.54	+5.5%	COM	717081103
GLD	SPDR GOLD TRUST	1,908	$222	0.7%	$119.32	—	GOLD SHS	78463V107
BSV	VANGUARD BD INDEX FD INC	2,578	$206	0.7%	$79.91	—	SHORT TRM BOND	921937827
—	GASTAR EXPL INC NEW	24,000	$141	0.5%	$5.46	—	COM ADDED	36729W202
—	DREYFUS STRATEGIC MUNICIPALS INC	13,900	$116	0.4%	$8.60	—	COM	261932107