VestGen Investment Management Diversified Active

CIK: 0001511739 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value ($000): $138,649 (100.0% shares, 0.0% debt)

Holdings (42)

— SPDR SERIES TRUST 20.3%

Value ($000) $28,156 Shares 729,232 Est. Cost $38.61 Unrealized —

HYG ISHARES 19.5%

Value ($000) $26,990 Shares 301,201 Est. Cost $89.64 Unrealized —

— MARKET VECTORS ETF TR HG YLD MUN 9.7%

Value ($000) $13,487 Shares 437,185 Est. Cost $30.85 Unrealized —

GLPI GAMING and LEISURE PPTYS INC 8.9%

Value ($000) $12,352 Shares 421,011 Est. Cost $37.83 Unrealized —

HYMB SPDR SERIES TRUST 4.9%

Value ($000) $6,822 Shares 118,299 Est. Cost $57.67 Unrealized —

— MARKET VECTORS ETF TR MKTVEC INTMU 4.9%

Value ($000) $6,762 Shares 285,669 Est. Cost $23.67 Unrealized —

SJNK SPDR SER TR 2.9%

Value ($000) $4,029 Shares 139,371 Est. Cost $28.91 Unrealized —

HYS PIMCO ETF TR 2.9%

Value ($000) $4,024 Shares 39,909 Est. Cost $100.83 Unrealized —

— ENVESTNET INC 2.8%

Value ($000) $3,931 Shares 80,000 Est. Cost $47.29 Unrealized —

PENN PENN NATL GAMING INC 2.1%

Value ($000) $2,909 Shares 211,872 Est. Cost $12.07 Unrealized +7.3%

XLY SELECT SECTOR SPDR TR 1.6%

Value ($000) $2,186 Shares 30,296 Est. Cost $72.15 Unrealized —

XLF SELECT SECTOR SPDR TR 1.5%

Value ($000) $2,121 Shares 85,763 Est. Cost $24.73 Unrealized —

XLI SELECT SECTOR SPDR TR 1.5%

Value ($000) $2,106 Shares 37,226 Est. Cost $56.57 Unrealized —

XLV SELECT SECTOR SPDR TR 1.5%

Value ($000) $2,097 Shares 30,667 Est. Cost $68.38 Unrealized —

XLU SELECT SECTOR SPDR TR 1.5%

Value ($000) $2,096 Shares 44,395 Est. Cost $47.21 Unrealized —

XLP SELECT SECTOR SPDR TR 1.5%

Value ($000) $2,089 Shares 43,074 Est. Cost $48.50 Unrealized —

XLK SELECT SECTOR SPDR TR 1.5%

Value ($000) $2,066 Shares 49,959 Est. Cost $41.35 Unrealized —

XLB SELECT SECTOR SPDR TR 1.5%

Value ($000) $2,028 Shares 41,744 Est. Cost $48.58 Unrealized —

SPY SPDR SandP 500 ETF TR 1.2%

Value ($000) $1,603 Shares 7,799 Est. Cost $197.93 Unrealized —

— CAPE BANCORP INC 0.9%

Value ($000) $1,244 Shares 132,249 Est. Cost $9.50 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $1,048 Shares 22,367 Est. Cost $50.61 Unrealized —

IVV ISHARES TR 0.7%

Value ($000) $955 Shares 4,616 Est. Cost $206.89 Unrealized —

— POWERSHARES QQQ TRUST 0.6%

Value ($000) $866 Shares 8,391 Est. Cost $101.02 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $646 Shares 10,746 Est. Cost $59.37 Unrealized —

VNQ VANGUARD INDEX FDS 0.5%

Value ($000) $628 Shares 7,749 Est. Cost $78.34 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $542 Shares 11,591 Est. Cost $27.74 Unrealized -0.3%

IJJ ISHARES 0.4%

Value ($000) $532 Shares 4,211 Est. Cost $122.29 Unrealized —

— PIMCO HIGH INCOME FD 0.4%

Value ($000) $506 Shares 45,000 Est. Cost $11.71 Unrealized —

IWO ISHARES 0.4%

Value ($000) $499 Shares 3,504 Est. Cost $131.77 Unrealized —

IJK ISHARES 0.3%

Value ($000) $469 Shares 2,936 Est. Cost $152.66 Unrealized —

PFE PFIZER INC 0.3%

Value ($000) $422 Shares 13,539 Est. Cost $17.13 Unrealized +4.9%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $328 Shares 3,544 Est. Cost $54.31 Unrealized +6.8%

AAPL APPLE INC 0.2%

Value ($000) $282 Shares 2,558 Est. Cost $21.71 Unrealized +10.9%

VWO VANGUARD INTL EQUITY INDEX F MSCI EMR MKT 0.2%

Value ($000) $282 Shares 7,042 Est. Cost $41.53 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $269 Shares 2,580 Est. Cost $104.26 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $256 Shares 2,678 Est. Cost $95.59 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.2%

Value ($000) $255 Shares 3,191 Est. Cost $79.91 Unrealized —

ACWI ISHARES 0.1%

Value ($000) $206 Shares 3,527 Est. Cost $58.41 Unrealized —

EFG ISHARES 0.1%

Value ($000) $203 Shares 3,043 Est. Cost $66.71 Unrealized —

— ACTUA CORP 0.1%

Value ($000) $185 Shares 10,000 Est. Cost $18.50 Unrealized —

— DREYFUS STRATEGIC MUNICIPALS INC 0.1%

Value ($000) $114 Shares 13,900 Est. Cost $8.60 Unrealized —

— GASTAR EXPL INC NEW 0.0%

Value ($000) $58 Shares 24,000 Est. Cost $5.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR SERIES TRUST	729,232	$28,156	20.3%	$38.61	—	BRC HGH YLD BD	78464A417
HYG	ISHARES	301,201	$26,990	19.5%	$89.64	—	IBOXX HI YD ETF	464288513
—	MARKET VECTORS ETF TR HG YLD MUN	437,185	$13,487	9.7%	$30.85	—	ETF	57060U878
GLPI	GAMING and LEISURE PPTYS INC	421,011	$12,352	8.9%	$37.83	—	COM	36467J108
HYMB	SPDR SERIES TRUST	118,299	$6,822	4.9%	$57.67	—	NUV HGHYLD MUN	78464A284
—	MARKET VECTORS ETF TR MKTVEC INTMU	285,669	$6,762	4.9%	$23.67	—	ETF	57060U845
SJNK	SPDR SER TR	139,371	$4,029	2.9%	$28.91	—	SHT TRM HGH YLD	78468R408
HYS	PIMCO ETF TR	39,909	$4,024	2.9%	$100.83	—	0-5 HIGH YIELD	72201R783
—	ENVESTNET INC	80,000	$3,931	2.8%	$47.29	—	COM	29404K106
PENN	PENN NATL GAMING INC	211,872	$2,909	2.1%	$12.07	+7.3%	COM	707569109
XLY	SELECT SECTOR SPDR TR	30,296	$2,186	1.6%	$72.15	—	SBI CONS DISCR	81369Y407
XLF	SELECT SECTOR SPDR TR	85,763	$2,121	1.5%	$24.73	—	SBI INT-FINL	81369Y605
XLI	SELECT SECTOR SPDR TR	37,226	$2,106	1.5%	$56.57	—	SBI INT-INDS	81369Y704
XLV	SELECT SECTOR SPDR TR	30,667	$2,097	1.5%	$68.38	—	SBI HEALTHCARE	81369Y209
XLU	SELECT SECTOR SPDR TR	44,395	$2,096	1.5%	$47.21	—	SBI INT-UTILS	81369Y886
XLP	SELECT SECTOR SPDR TR	43,074	$2,089	1.5%	$48.50	—	SBI CONS STPLS	81369Y308
XLK	SELECT SECTOR SPDR TR	49,959	$2,066	1.5%	$41.35	—	TECHNOLOGY	81369Y803
XLB	SELECT SECTOR SPDR TR	41,744	$2,028	1.5%	$48.58	—	SBI MATERIALS	81369Y100
SPY	SPDR SandP 500 ETF TR	7,799	$1,603	1.2%	$197.93	—	TR UNIT	78462F103
—	CAPE BANCORP INC	132,249	$1,244	0.9%	$9.50	—	COM	139209100
VEU	VANGUARD INTL EQUITY INDEX F	22,367	$1,048	0.8%	$50.61	—	ALLWRLD EX US	922042775
IVV	ISHARES TR	4,616	$955	0.7%	$206.89	—	CORESANDP500 ETF	464287200
—	POWERSHARES QQQ TRUST	8,391	$866	0.6%	$101.02	—	UNIT SER 1	73935A104
VT	VANGUARD INTL EQUITY INDEX F	10,746	$646	0.5%	$59.37	—	TT WRLD ST ETF	922042742
VNQ	VANGUARD INDEX FDS	7,749	$628	0.5%	$78.34	—	REIT ETF	922908553
VZ	VERIZON COMMUNICATIONS INC	11,591	$542	0.4%	$27.74	-0.3%	COM	92343V104
IJJ	ISHARES	4,211	$532	0.4%	$122.29	—	S AND P MC 400VL ETF	464287705
—	PIMCO HIGH INCOME FD	45,000	$506	0.4%	$11.71	—	COM SHS	722014107
IWO	ISHARES	3,504	$499	0.4%	$131.77	—	RUS 2000 GRW ETF	464287648
IJK	ISHARES	2,936	$469	0.3%	$152.66	—	S AND P MC 400GR ETF	464287606
PFE	PFIZER INC	13,539	$422	0.3%	$17.13	+4.9%	COM	717081103
XOM	EXXON MOBIL CORP	3,544	$328	0.2%	$54.31	+6.8%	COM	30231G102
AAPL	APPLE INC	2,558	$282	0.2%	$21.71	+10.9%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F MSCI EMR MKT	7,042	$282	0.2%	$41.53	—	ETF	922042858
IWD	ISHARES TR	2,580	$269	0.2%	$104.26	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	2,678	$256	0.2%	$95.59	—	RUS 1000 GRW ETF	464287614
BSV	VANGUARD BD INDEX FD INC	3,191	$255	0.2%	$79.91	—	SHORT TRM BOND	921937827
ACWI	ISHARES	3,527	$206	0.1%	$58.41	—	MSCI ACWI ETF	464288257
EFG	ISHARES	3,043	$203	0.1%	$66.71	—	EAFE GRWTH ETF	464288885
—	ACTUA CORP	10,000	$185	0.1%	$18.50	—	COM	005094107
—	DREYFUS STRATEGIC MUNICIPALS INC	13,900	$114	0.1%	$8.60	—	COM	261932107
—	GASTAR EXPL INC NEW	24,000	$58	0.0%	$5.46	—	COM ADDED	36729W202