Location: Egg Harbor Township, NJ
CIK: 0001511739 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value: $1.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR SERIES TRUST | 6,670,242 | $228M | 20.8% | $34.28 | — | BRC HGH YLD BD | 78464A417 |
| HYG | ISHARES TR | 2,784,534 | $227M | 20.7% | $80.67 | — | IBOXX HI YD ETF | 464288513 |
| SHY | ISHARES TR | 2,441,511 | $208M | 18.9% | $84.36 | — | 1-3 YR TR BD ETF | 464287457 |
| — | MARKET VECTORS ETF TR | 1,434,004 | $44.94M | 4.1% | $30.88 | — | HG YLD MUN ETF | 57060U878 |
| EMB | ISHARES TR | 398,604 | $43.99M | 4.0% | $110.35 | — | JP MOR EM MK ETF | 464288281 |
| WIP | SPDR SERIES TRUST | 806,760 | $43.85M | 4.0% | $54.35 | — | CITI INT GVT ETF | 78464A490 |
| HYS | PIMCO ETF TR | 388,318 | $36.1M | 3.3% | $92.96 | — | 0-5 HIGH YIELD | 72201R783 |
| SJNK | SPDR SER TR | 1,397,768 | $36.09M | 3.3% | $25.82 | — | SHT TRM HGH YLD | 78468R408 |
| GLPI | GAMING and LEISURE PPTYS INC | 756,079 | $23.38M | 2.1% | $34.82 | — | COM | 36467J108 |
| CNP | CENTERPOINT ENERGY INC | 474,809 | $9.933M | 0.9% | $12.78 | +7.0% | COM | 15189T107 |
| ETR | ENTERGY CORP NEW | 119,717 | $9.491M | 0.9% | $23.72 | +4.2% | COM | 29364G103 |
| PENN | PENN NATL GAMING INC | 537,244 | $8.967M | 0.8% | $13.50 | +6.2% | COM | 707569109 |
| CAT | CATERPILLAR INC DEL | 111,221 | $8.513M | 0.8% | $53.79 | -1.4% | COM | 149123101 |
| CMI | CUMMINS INC | 75,774 | $8.331M | 0.8% | $74.19 | 0.0% | COM | 231021106 |
| ETN | EATON CORP PLC | 130,832 | $8.185M | 0.7% | $43.54 | +1.6% | SHS | G29183103 |
| — | SEAGATE TECHNOLOGY PLC | 228,173 | $7.861M | 0.7% | $35.50 | — | SHS | G7945M107 |
| WMT | WAL-MART STORES INC | 74,435 | $5.098M | 0.5% | $16.78 | +9.1% | COM | 931142103 |
| NI | NISOURCE INC | 214,940 | $5.064M | 0.5% | $14.10 | +11.1% | COM | 65473P105 |
| NRG | NRG ENERGY INC | 376,016 | $4.892M | 0.4% | $10.02 | -7.1% | COM NEW | 629377508 |
| PG | PROCTER and GAMBLE CO | 58,445 | $4.811M | 0.4% | $58.28 | +5.8% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 59,269 | $4.782M | 0.4% | $46.72 | +8.0% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 92,373 | $4.778M | 0.4% | $29.91 | +7.7% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 48,684 | $4.776M | 0.4% | $52.56 | +6.3% | COM | 718172109 |
| SYY | SYSCO CORP | 100,725 | $4.707M | 0.4% | $31.60 | +5.6% | COM | 871829107 |
| KO | COCA COLA CO | 99,430 | $4.613M | 0.4% | $30.85 | +3.2% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 72,513 | $4.544M | 0.4% | $29.61 | +5.0% | COM | 02209S103 |
| TAP | MOLSON COORS BREWING CO | 46,224 | $4.446M | 0.4% | $69.85 | 0.0% | CL B | 60871R209 |
| — | SCANA CORP NEW | 62,122 | $4.358M | 0.4% | $70.15 | — | COM | 80589M102 |
| NEE | NEXTERA ENERGY INC | 36,187 | $4.282M | 0.4% | $21.80 | 0.0% | COM | 65339F101 |
| PBI | PITNEY BOWES INC | 195,419 | $4.209M | 0.4% | $20.68 | -8.1% | COM | 724479100 |
| STZ | CONSTELLATION BRANDS INC | 27,752 | $4.193M | 0.4% | $124.77 | 0.0% | CL A | 21036P108 |
| PWR | QUANTA SVCS INC | 184,547 | $4.163M | 0.4% | $21.11 | -8.0% | COM | 74762E102 |
| — | REYNOLDS AMERICAN INC | 82,508 | $4.151M | 0.4% | $50.31 | — | COM | 761713106 |
| QCOM | QUALCOMM INC | 80,686 | $4.126M | 0.4% | $36.92 | 0.0% | COM | 747525103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 232,136 | $4.116M | 0.4% | $6.37 | 0.0% | COM | 42824C109 |
| EMR | EMERSON ELEC CO | 75,629 | $4.113M | 0.4% | $36.51 | +2.4% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,076 | $4.101M | 0.4% | $87.52 | -3.9% | COM | 459200101 |
| HPQ | HP INC | 332,291 | $4.094M | 0.4% | $9.12 | -15.5% | COM | 40434L105 |
| — | BROADCOM LTD | 26,458 | $4.088M | 0.4% | $154.51 | — | SHS ADDED | Y09827109 |
| FLR | FLUOR CORP NEW | 75,262 | $4.042M | 0.4% | $42.95 | 0.0% | COM | 343412102 |
| — | SYMANTEC CORP | 217,153 | $3.991M | 0.4% | $18.38 | — | COM | 871503108 |
| PYPL | PAYPAL HLDGS INC | 101,051 | $3.901M | 0.4% | $36.05 | 0.0% | COM | 70450Y103 |
| WDC | WESTERN DIGITAL CORP | 81,645 | $3.857M | 0.4% | $30.76 | 0.0% | COM | 958102105 |
| HRL | HORMEL FOODS CORP | 89,111 | $3.853M | 0.4% | $32.77 | 0.0% | COM | 440452100 |
| — | ENVESTNET INC | 90,000 | $2.448M | 0.2% | $46.53 | — | COM | 29404K106 |
| XLU | SELECT SECTOR SPDR TR | 41,523 | $2.06M | 0.2% | $49.61 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 37,399 | $1.984M | 0.2% | $50.49 | — | SBI CONS STPLS | 81369Y308 |
| SPY | SPDR SandP 500 ETF TR | 9,021 | $1.854M | 0.2% | $141.88 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 40,649 | $1.803M | 0.2% | $44.36 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 32,183 | $1.785M | 0.2% | $53.00 | — | SBI INT-INDS | 81369Y704 |
| — | CAPE BANCORP INC | 132,249 | $1.777M | 0.2% | $9.50 | — | COM | 139209100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,994 | $1.381M | 0.1% | $40.39 | — | ALLWRLD EX US | 922042775 |
| — | POWERSHARES QQQ TRUST | 11,806 | $1.289M | 0.1% | $103.64 | — | UNIT SER 1 | 73935A104 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,746 | $1.139M | 0.1% | $60.37 | — | TT WRLD ST ETF | 922042742 |
| ACWI | ISHARES TR | 20,004 | $1.121M | 0.1% | $24.16 | — | MSCI ACWI ETF | 464288257 |
| IVV | ISHARES TR | 4,701 | $971K | 0.1% | $206.89 | — | CORE SP500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 10,026 | $801K | 0.1% | $79.89 | — | REIT ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC | 11,391 | $616K | 0.1% | $27.74 | +8.3% | COM | 92343V104 |
| IWO | ISHARES TR | 4,574 | $579K | 0.1% | $126.59 | — | RUS 2000 GRW ETF | 464287648 |
| — | PIMCO HIGH INCOME FD | 45,000 | $401K | 0.0% | $11.71 | — | COM SHS | 722014107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,854 | $333K | 0.0% | $25.47 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 3,544 | $296K | 0.0% | $54.31 | -4.3% | COM | 30231G102 |
| PFE | PFIZER INC | 9,746 | $289K | 0.0% | $20.04 | -6.8% | COM | 717081103 |
| EFG | ISHARES TR | 4,375 | $283K | 0.0% | $64.69 | — | EAFE GRWTH ETF | 464288885 |
| — | ACTUA CORP | 30,000 | $272K | 0.0% | $16.20 | — | COM | 005094107 |
| IWF | ISHARES TR | 2,678 | $267K | 0.0% | $95.59 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,426 | $263K | 0.0% | $35.42 | — | FTSE DEV MKT ETF | 921943858 |
| IWD | ISHARES TR | 2,580 | $255K | 0.0% | $104.26 | — | RUS 1000 VAL ETF | 464287598 |
| IWN | ISHARES TR | 2,388 | $202K | 0.0% | $84.59 | — | RUS 2000 VAL ETF | 464287630 |
| — | OCEAN SHORE HLDG CO NEW | 10,000 | $175K | 0.0% | $17.50 | — | COM | 67501R103 |
| — | DREYFUS STRATEGIC MUNICIPALS INC | 13,900 | $125K | 0.0% | $8.60 | — | COM | 261932107 |
| — | CAESARS ENTMT CORP | 11,886 | $81,000 | 0.0% | $6.81 | — | COM | 127686103 |
| — | GASTAR EXPL INC NEW | 24,000 | $26,000 | 0.0% | $5.46 | — | COM | 36729W202 |