CIK: 0001511739 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 23, 2015
Total Value ($000): $140,016 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR SERIES TRUST | 674,694 | $26,462 | 18.9% | $38.61 | — | BRC HGH YLD BD | 78464A417 |
| HYG | ISHARES | 279,097 | $25,285 | 18.1% | $89.64 | — | IBOXX HI YD ETF | 464288513 |
| GLPI | GAMING and LEISURE PPTYS INC | 427,765 | $15,772 | 11.3% | $37.81 | — | COM | 36467J108 |
| — | MARKET VECTORS ETF TR HG YLD MUN | 397,889 | $12,470 | 8.9% | $30.85 | — | ETF | 57060U878 |
| BOND | PIMCO ETF TR | 57,893 | $6,376 | 4.6% | $110.13 | — | TTL RTN ACTV ETF | 72201R775 |
| HYMB | SPDR SERIES TRUST | 110,087 | $6,338 | 4.5% | $57.67 | — | NUV HGHYLD MUN | 78464A284 |
| — | ENVESTNET INC | 80,000 | $4,486 | 3.2% | $47.29 | — | COM | 29404K106 |
| PENN | PENN NATL GAMING INC | 217,244 | $3,402 | 2.4% | $12.16 | +29.2% | COM | 707569109 |
| SJNK | SPDR SER TR | 116,542 | $3,402 | 2.4% | $28.91 | — | SHT TRM HGH YLD | 78468R408 |
| HYS | PIMCO ETF TR | 33,450 | $3,396 | 2.4% | $100.83 | — | 0-5 HIGH YIELD | 72201R783 |
| XLY | SELECT SECTOR SPDR TR | 31,308 | $2,359 | 1.7% | $72.26 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 31,471 | $2,282 | 1.6% | $68.49 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 44,543 | $2,171 | 1.6% | $48.51 | — | SBI CONS STPLS | 81369Y308 |
| XLK | SELECT SECTOR SPDR TR | 51,671 | $2,141 | 1.5% | $41.36 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 38,335 | $2,138 | 1.5% | $56.55 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 88,222 | $2,127 | 1.5% | $24.71 | — | SBI INT-FINL | 81369Y605 |
| XLB | SELECT SECTOR SPDR TR | 42,925 | $2,094 | 1.5% | $48.59 | — | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 45,978 | $2,043 | 1.5% | $47.12 | — | SBI INT-UTILS | 81369Y886 |
| SPY | SPDR SandP 500 ETF TR | 8,447 | $1,744 | 1.2% | $198.59 | — | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,774 | $1,402 | 1.0% | $50.19 | — | ALLWRLD EX US | 922042775 |
| — | CAPE BANCORP INC | 132,249 | $1,264 | 0.9% | $9.50 | — | COM | 139209100 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,746 | $1,031 | 0.7% | $60.16 | — | TT WRLD ST ETF | 922042742 |
| — | POWERSHARES QQQ TRUST | 9,670 | $1,021 | 0.7% | $101.62 | — | UNIT SER 1 | 73935A104 |
| IVV | ISHARES TR | 4,625 | $961 | 0.7% | $206.89 | — | CORESANDP500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 11,022 | $936 | 0.7% | $80.30 | — | REIT ETF | 922908553 |
| IWO | ISHARES | 4,226 | $640 | 0.5% | $135.13 | — | RUS 2000 GRW ETF | 464287648 |
| IJK | ISHARES | 3,505 | $601 | 0.4% | $155.71 | — | S AND P MC 400GR ETF | 464287606 |
| IJJ | ISHARES | 4,448 | $582 | 0.4% | $122.74 | — | S AND P MC 400VL ETF | 464287705 |
| VZ | VERIZON COMMUNICATIONS INC | 11,591 | $564 | 0.4% | $27.74 | -0.4% | COM | 92343V104 |
| — | PIMCO HIGH INCOME FD | 45,000 | $562 | 0.4% | $11.71 | — | COM SHS | 722014107 |
| PFE | PFIZER INC | 13,539 | $471 | 0.3% | $17.13 | +17.4% | COM | 717081103 |
| — | ACTUA CORP | 23,008 | $356 | 0.3% | $16.79 | — | COM | 005094107 |
| AAPL | APPLE INC | 2,858 | $356 | 0.3% | $22.25 | +20.7% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F MSCI EMR MKT | 7,639 | $307 | 0.2% | $41.42 | — | ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 3,544 | $301 | 0.2% | $54.31 | +2.3% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FD INC | 3,450 | $278 | 0.2% | $79.96 | — | SHORT TRM BOND | 921937827 |
| IWN | ISHARES | 2,683 | $277 | 0.2% | $103.24 | — | RUS 2000 VAL ETF | 464287630 |
| IWD | ISHARES TR | 2,580 | $266 | 0.2% | $104.26 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 2,678 | $265 | 0.2% | $95.59 | — | RUS 1000 GRW ETF | 464287614 |
| EFG | ISHARES | 3,524 | $247 | 0.2% | $67.17 | — | EAFE GRWTH ETF | 464288885 |
| FXG | FIRST TR EXCHANGE TRADED | 5,083 | $227 | 0.2% | $44.66 | — | FD CONSUMR STAPLE | 33734X119 |
| ACWI | ISHARES | 3,678 | $221 | 0.2% | $58.48 | — | MSCI ACWI ETF | 464288257 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,296 | $212 | 0.2% | $40.03 | — | FTSE DEV MKT ETF | 921943858 |
| — | DREYFUS STRATEGIC MUNICIPALS INC | 13,900 | $117 | 0.1% | $8.60 | — | COM | 261932107 |
| — | GASTAR EXPL INC NEW | 24,000 | $63 | 0.0% | $5.46 | — | COM ADDED | 36729W202 |