Location: Egg Harbor Township, NJ
CIK: 0001511739 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $1.051B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 4,112,506 | $347M | 33.0% | $84.36 | — | 1-3 YR TR BD ETF | 464287457 |
| HYG | ISHARES TR | 2,596,147 | $209M | 19.9% | $80.60 | — | IBOXX HI YD ETF | 464288513 |
| — | MARKET VECTORS ETF TR HG YLD MUN | 2,684,068 | $82.88M | 7.9% | $30.88 | — | ETF | 57060U878 |
| HYMB | SPDR SERIES TRUST | 727,216 | $41.49M | 3.9% | $57.05 | — | NUV HGHYLD MUN | 78464A284 |
| — | MARKET VECTORS ETF TR | 1,729,732 | $41.46M | 3.9% | $23.93 | — | MKTVEC INTMUETF | 57060U845 |
| GLPI | GAMING and LEISURE PPTYS INC | 427,765 | $11.89M | 1.1% | $37.81 | — | COM | 36467J108 |
| — | GENERAL ELECTRIC CO | 278,218 | $8.666M | 0.8% | $31.15 | — | COM | 369604103 |
| — | CA INC | 295,939 | $8.452M | 0.8% | $28.56 | — | COM | 12673P105 |
| PBI | PITNEY BOWES INC | 405,591 | $8.375M | 0.8% | $20.68 | 0.0% | COM | 724479100 |
| GRMN | GARMIN LTD | 214,018 | $7.955M | 0.8% | $27.28 | 0.0% | SHS | H2906T109 |
| KO | COCA COLA CO | 183,292 | $7.874M | 0.7% | $30.85 | 0.0% | COM | 191216100 |
| NAVI | NAVIENT CORP | 687,276 | $7.869M | 0.7% | $12.25 | 0.0% | COM | 63938C108 |
| CNP | CENTERPOINT ENERGY INC | 421,586 | $7.74M | 0.7% | $12.67 | 0.0% | COM | 15189T107 |
| — | STAPLES INC | 726,705 | $6.882M | 0.7% | $9.47 | — | COM | 855030102 |
| MAT | MATTEL INC | 191,169 | $5.194M | 0.5% | $24.60 | 0.0% | COM | 577081102 |
| — | XEROX CORP | 440,509 | $4.683M | 0.4% | $10.63 | — | COM | 984121103 |
| XLP | SELECT SECTOR SPDR TR | 92,738 | $4.682M | 0.4% | $50.49 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 85,728 | $4.544M | 0.4% | $53.00 | — | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 57,667 | $4.507M | 0.4% | $78.16 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 188,814 | $4.499M | 0.4% | $23.83 | — | SBI INT-FINL | 81369Y605 |
| KR | KROGER CO | 106,879 | $4.471M | 0.4% | $31.65 | 0.0% | COM | 501044101 |
| AMAT | APPLIED MATLS INC | 238,386 | $4.451M | 0.4% | $15.42 | 0.0% | COM | 038222105 |
| — | COACH INC | 132,144 | $4.325M | 0.4% | $32.73 | — | COM | 189754104 |
| GM | GENERAL MTRS CO | 126,739 | $4.31M | 0.4% | $27.71 | 0.0% | COM | 37045V100 |
| PFE | PFIZER INC | 132,208 | $4.268M | 0.4% | $20.04 | +1.7% | COM | 717081103 |
| WELL | WELLTOWER INC | 62,611 | $4.259M | 0.4% | $44.33 | 0.0% | COM | 95040Q104 |
| PG | PROCTER and GAMBLE CO | 52,998 | $4.209M | 0.4% | $57.94 | 0.0% | COM | 742718109 |
| — | HCP INC | 109,862 | $4.201M | 0.4% | $38.24 | — | COM | 40414L109 |
| PAYX | PAYCHEX INC | 79,284 | $4.193M | 0.4% | $38.55 | 0.0% | COM | 704326107 |
| WMT | WAL-MART STORES INC | 67,600 | $4.144M | 0.4% | $16.63 | 0.0% | COM | 931142103 |
| — | WHOLE FOODS MKT INC | 123,241 | $4.129M | 0.4% | $33.50 | — | COM | 966837106 |
| — | TWENTY FIRST CENTY FOX INC | 149,753 | $4.067M | 0.4% | $27.16 | — | CL A | 90130A101 |
| — | TWENTY FIRST CENTY FOX INC | 147,839 | $4.026M | 0.4% | $27.23 | — | CL B | 90130A200 |
| MRK | MERCK and CO INC NEW | 75,162 | $3.97M | 0.4% | $36.77 | 0.0% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,832 | $3.968M | 0.4% | $87.52 | 0.0% | COM | 459200101 |
| ETN | EATON CORP PLC | 76,157 | $3.963M | 0.4% | $43.05 | 0.0% | SHS | G29183103 |
| — | SEAGATE TECHNOLOGY PLC | 108,080 | $3.962M | 0.4% | $36.66 | — | SHS | G7945M107 |
| PM | PHILIP MORRIS INTL INC | 44,875 | $3.945M | 0.4% | $52.28 | 0.0% | COM | 718172109 |
| RF | REGIONS FINL CORP NEW | 410,682 | $3.943M | 0.4% | $6.68 | 0.0% | COM | 7591EP100 |
| WM | WASTE MGMT INC DEL | 73,838 | $3.941M | 0.4% | $43.91 | 0.0% | COM | 94106L109 |
| HPQ | HP INC | 332,661 | $3.939M | 0.4% | $9.12 | 0.0% | COM | 40434L105 |
| EMR | EMERSON ELEC CO | 82,320 | $3.937M | 0.4% | $36.51 | 0.0% | COM | 291011104 |
| — | PEOPLES UNITED FINANCIAL INC | 243,608 | $3.934M | 0.4% | $16.15 | — | COM | 712704105 |
| JNJ | JOHNSON AND JOHNSON | 38,200 | $3.924M | 0.4% | $75.93 | 0.0% | COM | 478160104 |
| — | LEUCADIA NATL CORP | 225,193 | $3.916M | 0.4% | $17.39 | — | COM | 527288104 |
| WU | WESTERN UN CO | 217,278 | $3.891M | 0.4% | $17.91 | — | COM | 959802109 |
| LLY | LILLY ELI and CO | 46,139 | $3.888M | 0.4% | $69.71 | 0.0% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 58,231 | $3.879M | 0.4% | $52.53 | 0.0% | COM | 194162103 |
| PWR | QUANTA SVCS INC | 191,476 | $3.877M | 0.4% | $21.11 | 0.0% | COM | 74762E102 |
| HBAN | HUNTINGTON BANCSHARES INC | 350,456 | $3.876M | 0.4% | $7.38 | 0.0% | COM | 446150104 |
| SYY | SYSCO CORP | 94,307 | $3.867M | 0.4% | $31.48 | 0.0% | COM | 871829107 |
| PPL | PPL CORP | 113,084 | $3.86M | 0.4% | $21.46 | 0.0% | COM | 69351T106 |
| — | AGL RES INC | 60,444 | $3.857M | 0.4% | $63.81 | — | COM | 001204106 |
| ETR | ENTERGY CORP NEW | 56,409 | $3.856M | 0.4% | $22.59 | 0.0% | COM | 29364G103 |
| MO | ALTRIA GROUP INC | 66,238 | $3.856M | 0.4% | $29.47 | 0.0% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 53,955 | $3.852M | 0.4% | $46.35 | 0.0% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 82,243 | $3.848M | 0.4% | $29.62 | 0.0% | COM | 842587107 |
| BAX | BAXTER INTL INC | 100,625 | $3.839M | 0.4% | $31.05 | 0.0% | COM | 071813109 |
| — | PATTERSON COMPANIES INC | 84,745 | $3.831M | 0.4% | $45.21 | — | COM | 703395103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 54,911 | $3.828M | 0.4% | $73.25 | 0.0% | COM | 23918K108 |
| ABBV | ABBVIE INC | 64,598 | $3.827M | 0.4% | $37.96 | 0.0% | COM | 00287Y109 |
| BSX | BOSTON SCIENTIFIC CORP | 207,270 | $3.822M | 0.4% | $17.92 | 0.0% | COM | 101137107 |
| NI | NISOURCE INC | 195,867 | $3.821M | 0.4% | $13.95 | 0.0% | COM | 65473P105 |
| A | AGILENT TECHNOLOGIES INC | 91,284 | $3.817M | 0.4% | $35.68 | 0.0% | COM | 00846U101 |
| — | PRECISION CASTPARTS CORP | 16,429 | $3.812M | 0.4% | $232.03 | — | COM | 740189105 |
| NRG | NRG ENERGY INC | 323,794 | $3.811M | 0.4% | $10.14 | 0.0% | COM NEW | 629377508 |
| AES | AES CORP | 398,211 | $3.811M | 0.4% | $6.87 | 0.0% | COM | 00130H105 |
| GLW | CORNING INC | 208,172 | $3.805M | 0.4% | $13.86 | 0.0% | COM | 219350105 |
| F | FORD MTR CO DEL | 268,841 | $3.788M | 0.4% | $8.34 | 0.0% | COM PAR $0.01 | 345370860 |
| IRM | IRON MTN INC NEW | 137,677 | $3.719M | 0.4% | $16.56 | 0.0% | COM | 46284V101 |
| PENN | PENN NATL GAMING INC | 227,244 | $3.64M | 0.3% | $12.36 | +36.2% | COM | 707569109 |
| CAT | CATERPILLAR INC DEL | 53,419 | $3.63M | 0.3% | $54.58 | 0.0% | COM | 149123101 |
| HST | HOST HOTELS AND RESORTS INC | 235,686 | $3.615M | 0.3% | $11.03 | 0.0% | COM | 44107P104 |
| — | ENVESTNET INC | 90,000 | $2.686M | 0.3% | $46.53 | — | COM | 29404K106 |
| SPY | SPDR SandP 500 ETF TR | 9,444 | $1.925M | 0.2% | $141.88 | — | TR UNIT | 78462F103 |
| — | CAPE BANCORP INC | 132,249 | $1.644M | 0.2% | $9.50 | — | COM | 139209100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,767 | $1.379M | 0.1% | $40.39 | — | ALLWRLD EX US | 922042775 |
| — | SPDR SERIES TRUST | 40,000 | $1.356M | 0.1% | $38.61 | — | BRC HGH YLD BD | 78464A417 |
| — | POWERSHARES QQQ TRUST | 11,184 | $1.251M | 0.1% | $103.33 | — | UNIT SER 1 | 73935A104 |
| ACWI | ISHARES TR | 22,031 | $1.23M | 0.1% | $24.16 | — | MSCI ACWI ETF | 464288257 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,746 | $1.138M | 0.1% | $60.37 | — | TT WRLD ST ETF | 922042742 |
| IVV | ISHARES TR | 4,678 | $958K | 0.1% | $206.89 | — | CORE SP500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 11,391 | $526K | 0.1% | $27.74 | -2.9% | COM | 92343V104 |
| — | PIMCO HIGH INCOME FD | 45,000 | $368K | 0.0% | $11.71 | — | COM SHS | 722014107 |
| — | ACTUA CORP | 30,000 | $344K | 0.0% | $16.20 | — | COM | 005094107 |
| XOM | EXXON MOBIL CORP | 3,544 | $276K | 0.0% | $54.31 | -5.4% | COM | 30231G102 |
| IWF | ISHARES TR | 2,678 | $266K | 0.0% | $95.59 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 2,580 | $252K | 0.0% | $104.26 | — | RUS 1000 VAL ETF | 464287598 |
| BSV | VANGUARD BD INDEX FD INC | 2,819 | $225K | 0.0% | $29.41 | — | SHORT TRM BOND | 921937827 |
| — | DREYFUS STRATEGIC MUNICIPALS INC | 13,900 | $119K | 0.0% | $8.60 | — | COM | 261932107 |
| — | GASTAR EXPL INC NEW | 24,000 | $31,000 | 0.0% | $5.46 | — | COM | 36729W202 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,081 | $10,000 | 0.0% | $25.07 | — | FTSE EMR MKT ETF | 922042858 |