CIK: 0001511739 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 2, 2016
Total Value ($000): $1,154,093 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR SERIES TRUST | 6,277,495 | $224,044 | 19.4% | $34.28 | — | BRC HGH YLD BD | 78464A417 |
| HYG | ISHARES TR | 2,629,598 | $222,727 | 19.3% | $80.67 | — | IBOXX HI YD ETF | 464288513 |
| HYS | PIMCO ETF TR | 740,838 | $71,743 | 6.2% | $94.81 | — | 0-5 HIGH YIELD | 72201R783 |
| SJNK | SPDR SER TR | 2,657,489 | $71,726 | 6.2% | $26.37 | — | SHT TRM HGH YLD | 78468R408 |
| HYEM | VANECK VECTORS ETF TR | 1,839,438 | $43,742 | 3.8% | $23.78 | — | EMERGING MKTS HI | 92189F353 |
| GLPI | GAMING and LEISURE PPTYS INC | 756,756 | $26,093 | 2.3% | $34.82 | — | COM | 36467J108 |
| ANGL | VANECK VECTORS ETF TR | 508,222 | $14,154 | 1.2% | $27.85 | — | FALLEN ANGEL HG | 92189F437 |
| CNP | CENTERPOINT ENERGY INC | 561,481 | $13,476 | 1.2% | $13.31 | +21.7% | COM | 15189T107 |
| ETR | ENTERGY CORP NEW | 146,082 | $11,884 | 1.0% | $24.21 | +9.2% | COM | 29364G103 |
| OKE | ONEOK INC NEW | 220,536 | $10,464 | 0.9% | $22.12 | 0.0% | COM | 682680103 |
| — | WESTROCK CO | 246,332 | $9,575 | 0.8% | $38.87 | — | COM | 96145D105 |
| PENN | PENN NATL GAMING INC | 537,783 | $7,502 | 0.7% | $13.50 | +16.0% | COM | 707569109 |
| — | SEAGATE TECHNOLOGY PLC | 283,306 | $6,901 | 0.6% | $33.33 | — | SHS | G7945M107 |
| NI | NISOURCE INC | 259,945 | $6,894 | 0.6% | $14.71 | +20.0% | COM | 65473P105 |
| NRG | NRG ENERGY INC | 420,327 | $6,301 | 0.5% | $10.24 | +18.4% | COM NEW | 629377508 |
| DUK | DUKE ENERGY CORP NEW | 71,730 | $6,154 | 0.5% | $47.96 | +12.2% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 114,031 | $6,115 | 0.5% | $30.61 | +9.8% | COM | 842587107 |
| — | SCANA CORP NEW | 76,270 | $5,771 | 0.5% | $71.17 | — | COM | 80589M102 |
| NEE | NEXTERA ENERGY INC | 43,687 | $5,697 | 0.5% | $22.09 | +6.3% | COM | 65339F101 |
| GAP | GAP INC DEL | 268,023 | $5,687 | 0.5% | $15.10 | 0.0% | COM | 364760108 |
| — | SPECTRA ENERGY CORP | 153,907 | $5,638 | 0.5% | $36.63 | — | COM | 847560109 |
| — | SYMANTEC CORP | 256,653 | $5,272 | 0.5% | $18.71 | — | COM | 871503108 |
| QCOM | QUALCOMM INC | 98,210 | $5,261 | 0.5% | $37.52 | +7.4% | COM | 747525103 |
| PFE | PFIZER INC | 148,115 | $5,215 | 0.5% | $20.99 | +0.3% | COM | 717081103 |
| — | NEWFIELD EXPL CO | 117,744 | $5,202 | 0.5% | $44.18 | — | COM | 651290108 |
| JNJ | JOHNSON AND JOHNSON | 42,879 | $5,201 | 0.5% | $87.05 | 0.0% | COM | 478160104 |
| KSS | KOHLS CORP | 136,617 | $5,181 | 0.4% | $39.74 | 0.0% | COM | 500255104 |
| MNST | MONSTER BEVERAGE CORP NEW | 31,935 | $5,132 | 0.4% | $24.12 | 0.0% | COM | 61174X109 |
| MO | ALTRIA GROUP INC | 74,051 | $5,107 | 0.4% | $29.68 | +11.9% | COM | 02209S103 |
| KMI | KINDER MORGAN INC DEL | 272,709 | $5,105 | 0.4% | $10.91 | 0.0% | COM | 49456B101 |
| — | REYNOLDS AMERICAN INC | 94,234 | $5,082 | 0.4% | $50.76 | — | COM | 761713106 |
| — | BROADCOM LTD | 32,696 | $5,081 | 0.4% | $154.68 | — | SHS | Y09827109 |
| MRK | MERCK and CO INC NEW | 88,104 | $5,076 | 0.4% | $39.48 | 0.0% | COM | 58933Y105 |
| CAT | CATERPILLAR INC DEL | 66,864 | $5,069 | 0.4% | $53.79 | +11.2% | COM | 149123101 |
| PG | PROCTER and GAMBLE CO | 59,845 | $5,067 | 0.4% | $58.40 | +8.4% | COM | 742718109 |
| KHC | KRAFT HEINZ CO | 57,140 | $5,056 | 0.4% | $53.59 | 0.0% | COM | 500754106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 276,636 | $5,054 | 0.4% | $6.59 | +17.7% | COM | 42824C109 |
| — | NATIONAL OILWELL VARCO INC | 149,763 | $5,040 | 0.4% | $33.65 | — | COM | 637071101 |
| PM | PHILIP MORRIS INTL INC | 49,463 | $5,031 | 0.4% | $52.70 | +16.5% | COM | 718172109 |
| MCK | MCKESSON CORP | 26,718 | $4,987 | 0.4% | $162.65 | 0.0% | COM | 58155Q103 |
| SYY | SYSCO CORP | 98,167 | $4,981 | 0.4% | $31.60 | +19.3% | COM | 871829107 |
| NWL | NEWELL BRANDS INC | 102,433 | $4,975 | 0.4% | $31.35 | 0.0% | COM | 651229106 |
| LLY | LILLY ELI and CO | 63,101 | $4,969 | 0.4% | $64.09 | 0.0% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,657 | $4,957 | 0.4% | $88.82 | +7.1% | COM | 459200101 |
| HPQ | HP INC | 394,898 | $4,956 | 0.4% | $9.11 | -0.6% | COM | 40434L105 |
| WELL | WELLTOWER INC | 64,714 | $4,929 | 0.4% | $49.51 | 0.0% | COM | 95040Q104 |
| BSX | BOSTON SCIENTIFIC CORP | 210,343 | $4,916 | 0.4% | $21.63 | 0.0% | COM | 101137107 |
| ULTA | ULTA SALON COSMETCS and FRAG I | 20,140 | $4,907 | 0.4% | $217.71 | 0.0% | COM | 90384S303 |
| IP | INTL PAPER CO | 115,762 | $4,906 | 0.4% | $26.29 | 0.0% | COM | 460146103 |
| — | JOHNSON CTLS INC | 110,573 | $4,894 | 0.4% | $44.26 | — | COM | 478366107 |
| TAP | MOLSON COORS BREWING CO | 48,301 | $4,885 | 0.4% | $70.17 | +10.2% | CL B | 60871R209 |
| EMR | EMERSON ELEC CO | 93,613 | $4,883 | 0.4% | $37.48 | +10.8% | COM | 291011104 |
| RRC | RANGE RES CORP | 113,082 | $4,878 | 0.4% | $40.95 | 0.0% | COM | 75281A109 |
| IRM | IRON MTN INC NEW | 122,251 | $4,869 | 0.4% | $21.21 | 0.0% | COM | 46284V101 |
| HST | HOST HOTELS AND RESORTS INC | 300,328 | $4,868 | 0.4% | $10.71 | 0.0% | COM | 44107P104 |
| — | JACOBS ENGR GROUP INC DEL | 97,647 | $4,864 | 0.4% | $49.81 | — | COM | 469814107 |
| ADM | ARCHER DANIELS MIDLAND CO | 113,252 | $4,857 | 0.4% | $29.99 | 0.0% | COM | 039483102 |
| GRMN | GARMIN LTD | 114,411 | $4,853 | 0.4% | $32.00 | 0.0% | SHS | H2906T109 |
| FCX | FREEPORT-MCMORAN INC | 434,406 | $4,839 | 0.4% | $10.05 | 0.0% | CL B | 35671D857 |
| — | STAPLES INC | 560,610 | $4,832 | 0.4% | $8.62 | — | COM | 855030102 |
| KO | COCA COLA CO | 106,461 | $4,826 | 0.4% | $31.01 | +7.4% | COM | 191216100 |
| MAT | MATTEL INC | 153,230 | $4,795 | 0.4% | $31.72 | 0.0% | COM | 577081102 |
| — | ST JUDE MED INC | 61,225 | $4,776 | 0.4% | $78.01 | — | COM | 790849103 |
| WMB | WILLIAMS COS INC DEL | 220,608 | $4,772 | 0.4% | $11.96 | 0.0% | COM | 969457100 |
| — | HCP INC | 134,628 | $4,763 | 0.4% | $35.38 | — | COM | 40414L109 |
| AMZN | AMAZON COM INC | 6,641 | $4,752 | 0.4% | $33.82 | 0.0% | COM | 023135106 |
| MOS | MOSAIC CO NEW | 180,673 | $4,730 | 0.4% | $22.19 | 0.0% | COM | 61945C103 |
| FMC | F M C CORP | 101,779 | $4,713 | 0.4% | $31.32 | 0.0% | COM NEW | 302491303 |
| CMI | CUMMINS INC | 41,867 | $4,708 | 0.4% | $74.19 | +18.2% | COM | 231021106 |
| DVN | DEVON ENERGY CORP NEW | 129,858 | $4,707 | 0.4% | $23.84 | 0.0% | COM | 25179M103 |
| A | AGILENT TECHNOLOGIES INC | 105,996 | $4,702 | 0.4% | $40.01 | 0.0% | COM | 00846U101 |
| URI | UNITED RENTALS INC | 70,055 | $4,701 | 0.4% | $63.24 | 0.0% | COM | 911363109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 38,880 | $4,680 | 0.4% | $104.60 | 0.0% | COM | 98956P102 |
| LOW | LOWES COS INC | 58,682 | $4,646 | 0.4% | $64.80 | 0.0% | COM | 548661107 |
| WDC | WESTERN DIGITAL CORP | 97,893 | $4,626 | 0.4% | $30.40 | -5.9% | COM | 958102105 |
| ETN | EATON CORP PLC | 77,439 | $4,625 | 0.4% | $43.54 | +14.3% | SHS | G29183103 |
| — | DUN and BRADSTREET CORP DEL NE | 37,780 | $4,603 | 0.4% | $121.84 | — | COM | 26483E100 |
| MLM | MARTIN MARIETTA MATLS INC | 23,878 | $4,585 | 0.4% | $166.34 | 0.0% | COM | 573284106 |
| — | MONSANTO CO NEW | 44,041 | $4,554 | 0.4% | $103.40 | — | COM | 61166W101 |
| ABBV | ABBVIE INC | 73,216 | $4,533 | 0.4% | $40.97 | 0.0% | COM | 00287Y109 |
| AYI | ACUITY BRANDS INC | 18,236 | $4,522 | 0.4% | $242.03 | 0.0% | COM | 00508Y102 |
| PBI | PITNEY BOWES INC | 253,663 | $4,515 | 0.4% | $20.36 | -5.4% | COM | 724479100 |
| — | SOUTHWESTERN ENERGY CO | 354,887 | $4,464 | 0.4% | $12.58 | — | COM | 845467109 |
| PYPL | PAYPAL HLDGS INC | 121,717 | $4,444 | 0.4% | $36.41 | +4.8% | COM | 70450Y103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 59,224 | $4,407 | 0.4% | $47.57 | 0.0% | SHS - A - | N53745100 |
| NAVI | NAVIENT CORP | 343,298 | $4,102 | 0.4% | $12.72 | 0.0% | COM | 63938C108 |
| ZION | ZIONS BANCORPORATION | 161,804 | $4,066 | 0.4% | $26.53 | 0.0% | COM | 989701107 |
| CF | CF INDS HLDGS INC | 166,212 | $4,006 | 0.3% | $22.68 | 0.0% | COM | 125269100 |
| RF | REGIONS FINL CORP NEW | 468,782 | $3,989 | 0.3% | $6.39 | 0.0% | COM | 7591EP100 |
| CMA | COMERICA INC | 96,968 | $3,988 | 0.3% | $29.09 | 0.0% | COM | 200340107 |
| UNM | UNUM GROUP | 124,505 | $3,958 | 0.3% | $33.82 | 0.0% | COM | 91529Y106 |
| SCHW | SCHWAB CHARLES CORP NEW | 152,198 | $3,852 | 0.3% | $25.16 | 0.0% | COM | 808513105 |
| — | ENVESTNET INC | 90,000 | $2,998 | 0.3% | $46.53 | — | COM | 29404K106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 52,148 | $2,235 | 0.2% | $41.35 | — | ALLWRLD EX US | 922042775 |
| SPY | SPDR SandP 500 ETF TR | 10,044 | $2,104 | 0.2% | $148.76 | — | TR UNIT | 78462F103 |
| XLU | SELECT SECTOR SPDR TR | 36,514 | $1,916 | 0.2% | $49.61 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 29,965 | $1,653 | 0.1% | $50.49 | — | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 23,556 | $1,607 | 0.1% | $68.22 | — | SBI INT-ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 22,317 | $1,600 | 0.1% | $71.69 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 28,282 | $1,584 | 0.1% | $53.00 | — | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 20,079 | $1,567 | 0.1% | $78.04 | — | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 35,860 | $1,555 | 0.1% | $44.36 | — | TECHNOLOGY | 81369Y803 |
| XLB | SELECT SECTOR SPDR TR | 33,163 | $1,537 | 0.1% | $46.35 | — | SBI MATERIALS | 81369Y100 |
| OCFC | OCEANFIRST FINL CORP | 84,306 | $1,532 | 0.1% | $12.81 | 0.0% | COM | 675234108 |
| XLF | SELECT SECTOR SPDR TR | 66,969 | $1,531 | 0.1% | $22.86 | — | SBI INT-FINL | 81369Y605 |
| — | POWERSHARES QQQ TRUST | 11,918 | $1,282 | 0.1% | $103.64 | — | UNIT SER 1 | 73935A104 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,746 | $1,147 | 0.1% | $60.37 | — | TT WRLD ST ETF | 922042742 |
| ACWI | ISHARES TR | 20,087 | $1,129 | 0.1% | $24.16 | — | MSCI ACWI ETF | 464288257 |
| IVV | ISHARES TR | 4,708 | $991 | 0.1% | $206.89 | — | CORE SP500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 10,713 | $884 | 0.1% | $80.06 | — | REIT ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC | 11,891 | $664 | 0.1% | $27.89 | +12.8% | COM | 92343V104 |
| — | OCEAN SHORE HLDG CO NEW | 38,137 | $647 | 0.1% | $17.11 | — | COM | 67501R103 |
| — | PIMCO HIGH INCOME FD | 45,000 | $438 | 0.0% | $11.71 | — | COM SHS | 722014107 |
| XOM | EXXON MOBIL CORP | 3,544 | $332 | 0.0% | $54.31 | +6.5% | COM | 30231G102 |
| — | ACTUA CORP | 30,000 | $271 | 0.0% | $16.20 | — | COM | 005094107 |
| IWF | ISHARES TR | 2,678 | $269 | 0.0% | $95.59 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 2,580 | $266 | 0.0% | $104.26 | — | RUS 1000 VAL ETF | 464287598 |
| BSV | VANGUARD BD INDEX FD INC | 3,200 | $258 | 0.0% | $80.63 | — | SHORT TRM BOND | 921937827 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 15,000 | $184 | 0.0% | $12.54 | 0.0% | CL A | 828359109 |
| — | DREYFUS STRATEGIC MUNS INC | 13,900 | $132 | 0.0% | $8.60 | — | COM | 261932107 |
| — | CAESARS ENTMT CORP | 13,886 | $107 | 0.0% | $6.94 | — | COM | 127686103 |
| — | GASTAR EXPL INC NEW | 24,000 | $26 | 0.0% | $5.46 | — | COM | 36729W202 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,101 | $12 | 0.0% | $22.95 | — | FTSE EMR MKT ETF | 922042858 |