VestGen Investment Management Diversified Active

CIK: 0001511739 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $60,048 (100.0% shares, 0.0% debt)

Holdings (35)

GLPI GAMING and LEISURE PPTYS INC 26.1%

Value ($000) $15,682 Shares 427,765 Est. Cost $37.81 Unrealized —

CWB SPDR SERIES TRUST 9.7%

Value ($000) $5,819 Shares 122,331 Est. Cost $47.57 Unrealized —

SJNK SPDR SER TR 9.3%

Value ($000) $5,604 Shares 193,857 Est. Cost $28.91 Unrealized —

— MARKET VECTORS ETF TR 9.3%

Value ($000) $5,568 Shares 231,032 Est. Cost $24.10 Unrealized —

PENN PENN NATL GAMING INC 6.9%

Value ($000) $4,170 Shares 227,244 Est. Cost $12.36 Unrealized +34.7%

— ENVESTNET INC 6.1%

Value ($000) $3,639 Shares 90,000 Est. Cost $46.53 Unrealized —

SPY SPDR SandP 500 ETF TR 3.0%

Value ($000) $1,787 Shares 19,985 Est. Cost $135.56 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 2.6%

Value ($000) $1,572 Shares 53,892 Est. Cost $40.39 Unrealized —

— SPDR SERIES TRUST 2.6%

Value ($000) $1,537 Shares 40,000 Est. Cost $38.61 Unrealized —

— CAPE BANCORP INC 2.1%

Value ($000) $1,251 Shares 132,249 Est. Cost $9.50 Unrealized —

— POWERSHARES QQQ TRUST 2.0%

Value ($000) $1,222 Shares 11,409 Est. Cost $102.46 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 2.0%

Value ($000) $1,215 Shares 19,746 Est. Cost $60.37 Unrealized —

ACWI ISHARES 2.0%

Value ($000) $1,215 Shares 20,435 Est. Cost $59.28 Unrealized —

IWO ISHARES 1.6%

Value ($000) $975 Shares 16,873 Est. Cost $77.16 Unrealized —

IVV ISHARES TR 1.6%

Value ($000) $965 Shares 4,655 Est. Cost $206.89 Unrealized —

IJK ISHARES 1.4%

Value ($000) $868 Shares 9,584 Est. Cost $114.39 Unrealized —

VNQ VANGUARD INDEX FDS 1.3%

Value ($000) $780 Shares 10,581 Est. Cost $80.30 Unrealized —

IJJ ISHARES 1.0%

Value ($000) $571 Shares 4,426 Est. Cost $122.74 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.9%

Value ($000) $540 Shares 11,591 Est. Cost $27.74 Unrealized +2.1%

VWO VANGUARD INTL EQUITY INDEX F MSCI EMR MKT 0.8%

Value ($000) $493 Shares 15,951 Est. Cost $35.94 Unrealized —

PFE PFIZER INC 0.8%

Value ($000) $454 Shares 13,539 Est. Cost $17.13 Unrealized +21.3%

— PIMCO HIGH INCOME FD 0.7%

Value ($000) $448 Shares 45,000 Est. Cost $11.71 Unrealized —

HYG ISHARES 0.7%

Value ($000) $447 Shares 4,896 Est. Cost $89.64 Unrealized —

— ACTUA CORP 0.7%

Value ($000) $428 Shares 30,000 Est. Cost $16.20 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $358 Shares 2,858 Est. Cost $22.25 Unrealized +28.3%

FXG FIRST TR EXCHANGE TRADED 0.5%

Value ($000) $301 Shares 6,838 Est. Cost $44.49 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.5%

Value ($000) $300 Shares 12,924 Est. Cost $38.36 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $295 Shares 3,544 Est. Cost $54.31 Unrealized -0.0%

VEA VANGUARD TAX MANAGED INTL FD 0.5%

Value ($000) $291 Shares 7,340 Est. Cost $39.92 Unrealized —

IWN ISHARES 0.5%

Value ($000) $286 Shares 7,071 Est. Cost $64.27 Unrealized —

IWD ISHARES TR 0.4%

Value ($000) $266 Shares 2,580 Est. Cost $104.26 Unrealized —

IWF ISHARES TR 0.4%

Value ($000) $265 Shares 2,678 Est. Cost $95.59 Unrealized —

EFG ISHARES 0.4%

Value ($000) $252 Shares 3,599 Est. Cost $67.23 Unrealized —

— DREYFUS STRATEGIC MUNICIPALS INC 0.2%

Value ($000) $110 Shares 13,900 Est. Cost $8.60 Unrealized —

— GASTAR EXPL INC NEW 0.1%

Value ($000) $74 Shares 24,000 Est. Cost $5.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLPI	GAMING and LEISURE PPTYS INC	427,765	$15,682	26.1%	$37.81	—	COM	36467J108
CWB	SPDR SERIES TRUST	122,331	$5,819	9.7%	$47.57	—	BRC CNV SECS ETF	78464A359
SJNK	SPDR SER TR	193,857	$5,604	9.3%	$28.91	—	SHT TRM HGH YLD	78468R408
—	MARKET VECTORS ETF TR	231,032	$5,568	9.3%	$24.10	—	EMKT HIYLD BD	57061R403
PENN	PENN NATL GAMING INC	227,244	$4,170	6.9%	$12.36	+34.7%	COM	707569109
—	ENVESTNET INC	90,000	$3,639	6.1%	$46.53	—	COM	29404K106
SPY	SPDR SandP 500 ETF TR	19,985	$1,787	3.0%	$135.56	—	TR UNIT	78462F103
VEU	VANGUARD INTL EQUITY INDEX F	53,892	$1,572	2.6%	$40.39	—	ALLWRLD EX US	922042775
—	SPDR SERIES TRUST	40,000	$1,537	2.6%	$38.61	—	BRC HGH YLD BD	78464A417
—	CAPE BANCORP INC	132,249	$1,251	2.1%	$9.50	—	COM	139209100
—	POWERSHARES QQQ TRUST	11,409	$1,222	2.0%	$102.46	—	UNIT SER 1	73935A104
VT	VANGUARD INTL EQUITY INDEX F	19,746	$1,215	2.0%	$60.37	—	TT WRLD ST ETF	922042742
ACWI	ISHARES	20,435	$1,215	2.0%	$59.28	—	MSCI ACWI ETF	464288257
IWO	ISHARES	16,873	$975	1.6%	$77.16	—	RUS 2000 GRW ETF	464287648
IVV	ISHARES TR	4,655	$965	1.6%	$206.89	—	CORESANDP500 ETF	464287200
IJK	ISHARES	9,584	$868	1.4%	$114.39	—	S AND P MC 400GR ETF	464287606
VNQ	VANGUARD INDEX FDS	10,581	$780	1.3%	$80.30	—	REIT ETF	922908553
IJJ	ISHARES	4,426	$571	1.0%	$122.74	—	S AND P MC 400VL ETF	464287705
VZ	VERIZON COMMUNICATIONS INC	11,591	$540	0.9%	$27.74	+2.1%	COM	92343V104
VWO	VANGUARD INTL EQUITY INDEX F MSCI EMR MKT	15,951	$493	0.8%	$35.94	—	ETF	922042858
PFE	PFIZER INC	13,539	$454	0.8%	$17.13	+21.3%	COM	717081103
—	PIMCO HIGH INCOME FD	45,000	$448	0.7%	$11.71	—	COM SHS	722014107
HYG	ISHARES	4,896	$447	0.7%	$89.64	—	IBOXX HI YD ETF	464288513
—	ACTUA CORP	30,000	$428	0.7%	$16.20	—	COM	005094107
AAPL	APPLE INC	2,858	$358	0.6%	$22.25	+28.3%	COM	037833100
FXG	FIRST TR EXCHANGE TRADED	6,838	$301	0.5%	$44.49	—	FD CONSUMR STAPLE	33734X119
BSV	VANGUARD BD INDEX FD INC	12,924	$300	0.5%	$38.36	—	SHORT TRM BOND	921937827
XOM	EXXON MOBIL CORP	3,544	$295	0.5%	$54.31	-0.0%	COM	30231G102
VEA	VANGUARD TAX MANAGED INTL FD	7,340	$291	0.5%	$39.92	—	FTSE DEV MKT ETF	921943858
IWN	ISHARES	7,071	$286	0.5%	$64.27	—	RUS 2000 VAL ETF	464287630
IWD	ISHARES TR	2,580	$266	0.4%	$104.26	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	2,678	$265	0.4%	$95.59	—	RUS 1000 GRW ETF	464287614
EFG	ISHARES	3,599	$252	0.4%	$67.23	—	EAFE GRWTH ETF	464288885
—	DREYFUS STRATEGIC MUNICIPALS INC	13,900	$110	0.2%	$8.60	—	COM	261932107
—	GASTAR EXPL INC NEW	24,000	$74	0.1%	$5.46	—	COM ADDED	36729W202