VestGen Investment Management Diversified Active

CIK: 0001511739 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 17, 2015

Total Value ($000): $51,575 (100.0% shares, 0.0% debt)

Holdings (34)

GLPI GAMING and LEISURE PPTYS INC 24.6%

Value ($000) $12,705 Shares 427,765 Est. Cost $37.81 Unrealized —

— MARKET VECTORS ETF TR 9.8%

Value ($000) $5,034 Shares 213,018 Est. Cost $23.63 Unrealized —

MUB ISHARES TR 9.7%

Value ($000) $5,015 Shares 45,782 Est. Cost $109.54 Unrealized —

MBB ISHARES TR 9.7%

Value ($000) $5,003 Shares 45,636 Est. Cost $109.63 Unrealized —

PENN PENN NATL GAMING INC 7.4%

Value ($000) $3,813 Shares 227,244 Est. Cost $12.36 Unrealized +47.9%

— ENVESTNET INC 5.2%

Value ($000) $2,697 Shares 90,000 Est. Cost $46.53 Unrealized —

SPY SPDR SandP 500 ETF TR 3.2%

Value ($000) $1,642 Shares 8,570 Est. Cost $135.56 Unrealized —

— CAPE BANCORP INC 3.2%

Value ($000) $1,641 Shares 132,249 Est. Cost $9.50 Unrealized —

— SPDR SERIES TRUST 2.8%

Value ($000) $1,426 Shares 40,000 Est. Cost $38.61 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 2.6%

Value ($000) $1,348 Shares 31,613 Est. Cost $40.39 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 2.1%

Value ($000) $1,092 Shares 19,746 Est. Cost $60.37 Unrealized —

— POWERSHARES QQQ TRUST 2.0%

Value ($000) $1,033 Shares 10,147 Est. Cost $102.46 Unrealized —

ACWI ISHARES TR 1.9%

Value ($000) $998 Shares 81,032 Est. Cost $24.16 Unrealized —

IVV ISHARES TR 1.7%

Value ($000) $900 Shares 4,669 Est. Cost $206.89 Unrealized —

IWO ISHARES TR 1.6%

Value ($000) $838 Shares 6,254 Est. Cost $77.16 Unrealized —

IJK ISHARES TR 1.6%

Value ($000) $812 Shares 5,170 Est. Cost $114.39 Unrealized —

VNQ VANGUARD INDEX FDS 1.3%

Value ($000) $693 Shares 9,178 Est. Cost $80.30 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.0%

Value ($000) $496 Shares 11,391 Est. Cost $27.74 Unrealized -2.6%

IJJ ISHARES TR 0.9%

Value ($000) $441 Shares 3,824 Est. Cost $122.74 Unrealized —

HYG ISHARES TR 0.8%

Value ($000) $431 Shares 4,927 Est. Cost $89.64 Unrealized —

PFE PFIZER INC 0.8%

Value ($000) $425 Shares 13,539 Est. Cost $17.13 Unrealized +20.3%

— ACTUA CORP 0.7%

Value ($000) $353 Shares 30,000 Est. Cost $16.20 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $336 Shares 28,862 Est. Cost $25.07 Unrealized —

— PIMCO HIGH INCOME FD 0.6%

Value ($000) $335 Shares 45,000 Est. Cost $11.71 Unrealized —

EFG ISHARES TR 0.5%

Value ($000) $264 Shares 4,143 Est. Cost $66.77 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $263 Shares 3,544 Est. Cost $54.31 Unrealized -9.6%

IWF ISHARES TR 0.5%

Value ($000) $249 Shares 2,678 Est. Cost $95.59 Unrealized —

FXG FIRST TR EXCHANGE TRADED FD 0.5%

Value ($000) $248 Shares 5,911 Est. Cost $44.49 Unrealized —

IWD ISHARES TR 0.5%

Value ($000) $241 Shares 2,580 Est. Cost $104.26 Unrealized —

IWN ISHARES TR 0.4%

Value ($000) $227 Shares 2,523 Est. Cost $64.27 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.4%

Value ($000) $225 Shares 7,826 Est. Cost $39.23 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.4%

Value ($000) $209 Shares 19,177 Est. Cost $29.41 Unrealized —

— DREYFUS STRATEGIC MUNICIPALS INC 0.2%

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

— GASTAR EXPL INC NEW 0.1%

Value ($000) $28 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	$12,705	24.6%	$37.81	—	COM	36467J108
—	MARKET VECTORS ETF TR	213,018	$5,034	9.8%	$23.63	—	MKTVEC INTMUETF	57060U845
MUB	ISHARES TR	45,782	$5,015	9.7%	$109.54	—	NAT AMT FREE BD	464288414
MBB	ISHARES TR	45,636	$5,003	9.7%	$109.63	—	MBS ETF	464288588
PENN	PENN NATL GAMING INC	227,244	$3,813	7.4%	$12.36	+47.9%	COM	707569109
—	ENVESTNET INC	90,000	$2,697	5.2%	$46.53	—	COM	29404K106
SPY	SPDR SandP 500 ETF TR	8,570	$1,642	3.2%	$135.56	—	TR UNIT	78462F103
—	CAPE BANCORP INC	132,249	$1,641	3.2%	$9.50	—	COM	139209100
—	SPDR SERIES TRUST	40,000	$1,426	2.8%	$38.61	—	BRC HGH YLD BD	78464A417
VEU	VANGUARD INTL EQUITY INDEX F	31,613	$1,348	2.6%	$40.39	—	ALLWRLD EX US	922042775
VT	VANGUARD INTL EQUITY INDEX F	19,746	$1,092	2.1%	$60.37	—	TT WRLD ST ETF	922042742
—	POWERSHARES QQQ TRUST	10,147	$1,033	2.0%	$102.46	—	UNIT SER 1	73935A104
ACWI	ISHARES TR	81,032	$998	1.9%	$24.16	—	MSCI ACWI ETF	464288257
IVV	ISHARES TR	4,669	$900	1.7%	$206.89	—	CORE SP500 ETF	464287200
IWO	ISHARES TR	6,254	$838	1.6%	$77.16	—	RUS 2000 GRW ETF	464287648
IJK	ISHARES TR	5,170	$812	1.6%	$114.39	—	S P MC 400GR ETF	464287606
VNQ	VANGUARD INDEX FDS	9,178	$693	1.3%	$80.30	—	REIT ETF	922908553
VZ	VERIZON COMMUNICATIONS INC	11,391	$496	1.0%	$27.74	-2.6%	COM	92343V104
IJJ	ISHARES TR	3,824	$441	0.9%	$122.74	—	S P MC 400VL ETF	464287705
HYG	ISHARES TR	4,927	$431	0.8%	$89.64	—	IBOXX HI YD ETF	464288513
PFE	PFIZER INC	13,539	$425	0.8%	$17.13	+20.3%	COM	717081103
—	ACTUA CORP	30,000	$353	0.7%	$16.20	—	COM	005094107
VWO	VANGUARD INTL EQUITY INDEX F	28,862	$336	0.7%	$25.07	—	FTSE EMR MKT ETF	922042858
—	PIMCO HIGH INCOME FD	45,000	$335	0.6%	$11.71	—	COM SHS	722014107
EFG	ISHARES TR	4,143	$264	0.5%	$66.77	—	EAFE GRWTH ETF	464288885
XOM	EXXON MOBIL CORP	3,544	$263	0.5%	$54.31	-9.6%	COM	30231G102
IWF	ISHARES TR	2,678	$249	0.5%	$95.59	—	RUS 1000 GRW ETF	464287614
FXG	FIRST TR EXCHANGE TRADED FD	5,911	$248	0.5%	$44.49	—	CONSUMR STAPLE	33734X119
IWD	ISHARES TR	2,580	$241	0.5%	$104.26	—	RUS 1000 VAL ETF	464287598
IWN	ISHARES TR	2,523	$227	0.4%	$64.27	—	RUS 2000 VAL ETF	464287630
VEA	VANGUARD TAX MANAGED INTL FD	7,826	$225	0.4%	$39.23	—	FTSE DEV MKT ETF	921943858
BSV	VANGUARD BD INDEX FD INC	19,177	$209	0.4%	$29.41	—	SHORT TRM BOND	921937827
—	DREYFUS STRATEGIC MUNICIPALS INC	13,900	$114	0.2%	$8.60	—	COM	261932107
—	GASTAR EXPL INC NEW	24,000	$28	0.1%	$5.46	—	COM	36729W202