Location: Egg Harbor Township, NJ
CIK: 0001511739 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value: $1.065B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 3,552,463 | $302M | 28.4% | $85.04 | — | 1-3 YR TR BD ETF | 464287457 |
| — | SPDR SERIES TRUST | 5,785,573 | $212M | 19.9% | $34.28 | — | BRC HGH YLD BD | 78464A417 |
| HYG | ISHARES TR | 2,429,990 | $212M | 19.9% | $80.67 | — | IBOXX HI YD ETF | 464288513 |
| SJNK | SPDR SER TR | 2,474,164 | $68.51M | 6.4% | $26.37 | — | SHT TRM HGH YLD | 78468R408 |
| HYEM | VANECK VECTORS ETF TR | 1,692,725 | $41.78M | 3.9% | $23.78 | — | EMERGING MKTS HI | 92189F353 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,353,762 | $41.47M | 3.9% | $30.63 | — | SOVEREIGN DEBT | 73936T573 |
| HYS | PIMCO ETF TR | 270,355 | $26.9M | 2.5% | $94.81 | — | 0-5 HIGH YIELD | 72201R783 |
| GLPI | GAMING and LEISURE PPTYS INC | 756,756 | $25.31M | 2.4% | $34.82 | — | COM | 36467J108 |
| ANGL | VANECK VECTORS ETF TR | 465,278 | $13.46M | 1.3% | $27.85 | — | FALLEN ANGEL HG | 92189F437 |
| — | SEAGATE TECHNOLOGY PLC | 246,649 | $9.508M | 0.9% | $33.33 | — | SHS | G7945M107 |
| CNP | CENTERPOINT ENERGY INC | 350,854 | $8.15M | 0.8% | $13.31 | +30.1% | COM | 15189T107 |
| ETR | ENTERGY CORP NEW | 103,993 | $7.979M | 0.7% | $24.21 | +14.4% | COM | 29364G103 |
| FE | FIRSTENERGY CORP | 240,246 | $7.947M | 0.7% | $23.01 | 0.0% | COM | 337932107 |
| PENN | PENN NATL GAMING INC | 557,783 | $7.569M | 0.7% | $13.52 | +4.1% | COM | 707569109 |
| — | SYMANTEC CORP | 231,282 | $5.805M | 0.5% | $18.71 | — | COM | 871503108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 253,850 | $5.775M | 0.5% | $6.59 | +43.1% | COM | 42824C109 |
| HPQ | HP INC | 368,235 | $5.719M | 0.5% | $9.11 | +14.9% | COM | 40434L105 |
| QCOM | QUALCOMM INC | 80,657 | $5.525M | 0.5% | $37.52 | +25.0% | COM | 747525103 |
| WDC | WESTERN DIGITAL CORP | 88,586 | $5.18M | 0.5% | $30.40 | +9.0% | COM | 958102105 |
| — | BROADCOM LTD | 29,059 | $5.013M | 0.5% | $154.68 | — | SHS | Y09827109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,189 | $4.637M | 0.4% | $88.82 | +14.6% | COM | 459200101 |
| PYPL | PAYPAL HLDGS INC | 106,735 | $4.373M | 0.4% | $36.41 | +5.3% | COM | 70450Y103 |
| — | SCANA CORP NEW | 56,854 | $4.115M | 0.4% | $71.17 | — | COM | 80589M102 |
| AES | AES CORP | 316,671 | $4.069M | 0.4% | $8.82 | 0.0% | COM | 00130H105 |
| SO | SOUTHERN CO | 79,246 | $4.065M | 0.4% | $30.61 | +16.3% | COM | 842587107 |
| PPL | PPL CORP | 117,479 | $4.061M | 0.4% | $23.64 | 0.0% | COM | 69351T106 |
| — | ENVESTNET INC | 90,000 | $3.28M | 0.3% | $46.53 | — | COM | 29404K106 |
| SPY | SPDR SandP 500 ETF TR | 11,429 | $2.472M | 0.2% | $156.95 | — | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 52,562 | $2.388M | 0.2% | $41.35 | — | ALLWRLD EX US | 922042775 |
| XLU | SELECT SECTOR SPDR TR | 34,410 | $1.686M | 0.2% | $49.61 | — | SBI INT-UTILS | 81369Y886 |
| OCFC | OCEANFIRST FINL CORP | 84,306 | $1.624M | 0.2% | $12.81 | +5.4% | COM | 675234108 |
| XLK | SELECT SECTOR SPDR TR | 33,138 | $1.583M | 0.1% | $44.36 | — | TECHNOLOGY | 81369Y803 |
| ACWI | ISHARES TR | 20,443 | $1.208M | 0.1% | $24.77 | — | MSCI ACWI ETF | 464288257 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,746 | $1.202M | 0.1% | $60.37 | — | TT WRLD ST ETF | 922042742 |
| — | POWERSHARES QQQ TRUST | 10,114 | $1.201M | 0.1% | $103.64 | — | UNIT SER 1 | 73935A104 |
| IVV | ISHARES TR | 4,747 | $1.033M | 0.1% | $206.89 | — | CORE SP500 ETF | 464287200 |
| — | OCEAN SHORE HLDG CO NEW | 38,137 | $864K | 0.1% | $17.11 | — | COM | 67501R103 |
| VZ | VERIZON COMMUNICATIONS INC | 11,891 | $618K | 0.1% | $27.89 | +18.0% | COM | 92343V104 |
| — | PIMCO HIGH INCOME FD | 45,000 | $448K | 0.0% | $11.71 | — | COM SHS | 722014107 |
| — | ACTUA CORP | 30,000 | $388K | 0.0% | $16.20 | — | COM | 005094107 |
| PFE | PFIZER INC | 9,746 | $330K | 0.0% | $20.99 | +6.1% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 3,544 | $309K | 0.0% | $54.31 | +7.8% | COM | 30231G102 |
| IWF | ISHARES TR | 2,678 | $279K | 0.0% | $95.59 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 2,580 | $272K | 0.0% | $104.26 | — | RUS 1000 VAL ETF | 464287598 |
| — | CAESARS ENTMT CORP | 35,644 | $266K | 0.0% | $7.26 | — | COM | 127686103 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 15,000 | $178K | 0.0% | $12.54 | -3.4% | CL A | 828359109 |
| — | DREYFUS STRATEGIC MUNS INC | 13,900 | $130K | 0.0% | $8.60 | — | COM | 261932107 |
| — | GASTAR EXPL INC NEW | 24,000 | $20,000 | 0.0% | $5.46 | — | COM | 36729W202 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,422 | $15,000 | 0.0% | $18.22 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 12,594 | $13,000 | 0.0% | $68.26 | — | REIT ETF | 922908553 |