CIK: 0001511739 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 21, 2017
Total Value ($000): $846,632 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 2,184,722 | $189,088 | 22.3% | $80.67 | — | IBOXX HI YD ETF | 464288513 |
| — | SPDR SERIES TRUST | 5,157,238 | $187,981 | 22.2% | $34.28 | — | BRC HGH YLD BD | 78464A417 |
| HYS | PIMCO ETF TR | 609,997 | $60,914 | 7.2% | $97.62 | — | 0-5 HIGH YIELD | 72201R783 |
| SJNK | SPDR SER TR | 2,196,729 | $60,805 | 7.2% | $26.37 | — | SHT TRM HGH YLD | 78468R408 |
| HYEM | VANECK VECTORS ETF TR | 1,536,923 | $36,948 | 4.4% | $23.78 | — | EMERGING MKTS HI | 92189F353 |
| GLPI | GAMING and LEISURE PPTYS INC | 756,756 | $23,172 | 2.7% | $34.82 | — | COM | 36467J108 |
| ANGL | VANECK VECTORS ETF TR | 411,901 | $11,855 | 1.4% | $27.85 | — | FALLEN ANGEL HG | 92189F437 |
| PENN | PENN NATL GAMING INC | 557,783 | $7,692 | 0.9% | $13.52 | +0.9% | COM | 707569109 |
| CF | CF INDS HLDGS INC | 198,840 | $6,259 | 0.7% | $21.09 | 0.0% | COM | 125269100 |
| WDC | WESTERN DIGITAL CORP | 90,593 | $6,156 | 0.7% | $30.64 | +33.4% | COM | 958102105 |
| — | SEAGATE TECHNOLOGY PLC | 140,955 | $5,380 | 0.6% | $33.33 | — | SHS | G7945M107 |
| — | STAPLES INC | 577,775 | $5,229 | 0.6% | $9.05 | — | COM | 855030102 |
| MDY | SPDR S AND P MIDCAP 400 ETF TR | 11,408 | $3,442 | 0.4% | $301.72 | — | UTSER1 S AND PDCRP | 78467Y107 |
| RIG | TRANSOCEAN LTD | 227,072 | $3,347 | 0.4% | $11.85 | 0.0% | REG SHS | H8817H100 |
| NVDA | NVIDIA CORP | 30,337 | $3,238 | 0.4% | $2.06 | 0.0% | COM | 67066G104 |
| — | ENVESTNET INC | 90,000 | $3,172 | 0.4% | $46.53 | — | COM | 29404K106 |
| CFG | CITIZENS FINL GROUP INC | 88,287 | $3,146 | 0.4% | $21.33 | 0.0% | COM | 174610105 |
| HST | HOST HOTELS AND RESORTS INC | 166,474 | $3,136 | 0.4% | $11.81 | 0.0% | COM | 44107P104 |
| HP | HELMERICH and PAYNE INC | 40,074 | $3,102 | 0.4% | $71.03 | 0.0% | COM | 423452101 |
| OKE | ONEOK INC NEW | 53,506 | $3,072 | 0.4% | $30.05 | 0.0% | COM | 682680103 |
| CVX | CHEVRON CORP NEW | 25,959 | $3,055 | 0.4% | $73.80 | 0.0% | COM | 166764100 |
| WELL | WELLTOWER INC | 45,383 | $3,037 | 0.4% | $47.28 | 0.0% | COM | 95040Q104 |
| IP | INTL PAPER CO | 57,229 | $3,037 | 0.4% | $31.25 | 0.0% | COM | 460146103 |
| RF | REGIONS FINL CORP NEW | 210,667 | $3,025 | 0.4% | $8.84 | 0.0% | COM | 7591EP100 |
| ITOT | ISHARES TR | 58,855 | $3,019 | 0.4% | $51.30 | — | CORE S and P TTL STK | 464287150 |
| VLO | VALERO ENERGY CORP NEW | 43,825 | $2,994 | 0.4% | $42.78 | 0.0% | COM | 91913Y100 |
| MO | ALTRIA GROUP INC | 44,192 | $2,988 | 0.4% | $33.98 | 0.0% | COM | 02209S103 |
| IEFA | ISHARES TR | 55,405 | $2,971 | 0.4% | $53.62 | — | CORE MSCI EAFE | 46432F842 |
| KEY | KEYCORP NEW | 161,955 | $2,959 | 0.3% | $10.71 | 0.0% | COM | 493267108 |
| — | GENERAL ELECTRIC CO | 93,048 | $2,940 | 0.3% | $31.60 | — | COM | 369604103 |
| LUV | SOUTHWEST AIRLS CO | 58,900 | $2,936 | 0.3% | $40.16 | 0.0% | COM | 844741108 |
| — | DOW CHEM CO | 51,288 | $2,935 | 0.3% | $57.23 | — | COM | 260543103 |
| — | BAKER HUGHES INC | 44,840 | $2,913 | 0.3% | $64.96 | — | COM | 057224107 |
| LNC | LINCOLN NATL CORP IND | 43,920 | $2,911 | 0.3% | $40.64 | 0.0% | COM | 534187109 |
| CAG | CONAGRA FOODS INC | 73,450 | $2,905 | 0.3% | $26.85 | 0.0% | COM | 205887102 |
| MOS | MOSAIC CO NEW | 98,695 | $2,895 | 0.3% | $22.89 | 0.0% | COM | 61945C103 |
| UAL | UNITED CONTL HLDGS INC | 39,652 | $2,890 | 0.3% | $63.72 | 0.0% | COM | 910047109 |
| PG | PROCTER and GAMBLE CO | 34,360 | $2,889 | 0.3% | $66.77 | 0.0% | COM | 742718109 |
| — | FMC TECHNOLOGIES INC | 81,243 | $2,887 | 0.3% | $35.54 | — | COM | 30249U101 |
| AEE | AMEREN CORP | 55,029 | $2,887 | 0.3% | $38.04 | 0.0% | COM | 023608102 |
| — | REYNOLDS AMERICAN INC | 51,502 | $2,886 | 0.3% | $56.04 | — | COM | 761713106 |
| FMC | F M C CORP | 50,957 | $2,882 | 0.3% | $36.75 | 0.0% | COM NEW | 302491303 |
| VTR | VENTAS INC | 46,050 | $2,879 | 0.3% | $42.58 | 0.0% | COM | 92276F100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 65,585 | $2,878 | 0.3% | $30.45 | 0.0% | COM | 744573106 |
| EMR | EMERSON ELEC CO | 51,605 | $2,877 | 0.3% | $42.86 | 0.0% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 37,021 | $2,874 | 0.3% | $52.67 | 0.0% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 31,389 | $2,872 | 0.3% | $58.23 | 0.0% | COM | 718172109 |
| — | HCP INC | 96,600 | $2,871 | 0.3% | $29.72 | — | COM | 40414L109 |
| GM | GENERAL MTRS CO | 82,312 | $2,868 | 0.3% | $28.16 | 0.0% | COM | 37045V100 |
| ETR | ENTERGY CORP NEW | 39,021 | $2,867 | 0.3% | $24.21 | +4.3% | COM | 29364G103 |
| DTE | DTE ENERGY CO | 29,055 | $2,862 | 0.3% | $59.27 | 0.0% | COM | 233331107 |
| SO | SOUTHERN CO | 58,166 | $2,861 | 0.3% | $30.61 | +9.6% | COM | 842587107 |
| PBI | PITNEY BOWES INC | 188,105 | $2,857 | 0.3% | $15.92 | 0.0% | COM | 724479100 |
| — | CSRA INC | 89,422 | $2,847 | 0.3% | $31.84 | — | COM | 12650T104 |
| F | FORD MTR CO DEL | 233,980 | $2,838 | 0.3% | $7.47 | 0.0% | COM PAR $0.01 | 345370860 |
| SYY | SYSCO CORP | 51,260 | $2,838 | 0.3% | $40.96 | 0.0% | COM | 871829107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,097 | $2,838 | 0.3% | $88.82 | +16.0% | COM | 459200101 |
| KR | KROGER CO | 82,179 | $2,836 | 0.3% | $26.97 | 0.0% | COM | 501044101 |
| EXC | EXELON CORP | 79,876 | $2,835 | 0.3% | $17.24 | 0.0% | COM | 30161N101 |
| ETN | EATON CORP PLC | 42,238 | $2,834 | 0.3% | $54.15 | 0.0% | SHS | G29183103 |
| WMB | WILLIAMS COS INC DEL | 90,945 | $2,832 | 0.3% | $18.55 | 0.0% | COM | 969457100 |
| — | CA INC | 89,149 | $2,832 | 0.3% | $31.77 | — | COM | 12673P105 |
| CSCO | CISCO SYS INC | 93,658 | $2,830 | 0.3% | $23.05 | 0.0% | COM | 17275R102 |
| — | HARMAN INTL INDS INC | 25,453 | $2,829 | 0.3% | $111.15 | — | COM | 413086109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 32,929 | $2,825 | 0.3% | $49.39 | 0.0% | SHS - A - | N53745100 |
| MLM | MARTIN MARIETTA MATLS INC | 12,742 | $2,823 | 0.3% | $191.92 | 0.0% | COM | 573284106 |
| DAL | DELTA AIR LINES INC DEL | 57,254 | $2,816 | 0.3% | $40.91 | 0.0% | COM New | 247361702 |
| PPL | PPL CORP | 82,577 | $2,812 | 0.3% | $23.64 | -5.7% | COM | 69351T106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 41,923 | $2,795 | 0.3% | $63.69 | 0.0% | COM | 00971T101 |
| FE | FIRSTENERGY CORP | 90,218 | $2,794 | 0.3% | $23.01 | -4.7% | COM | 337932107 |
| KMB | KIMBERLY CLARK CORP | 24,456 | $2,791 | 0.3% | $84.54 | 0.0% | COM | 494368103 |
| — | APACHE CORP | 43,912 | $2,787 | 0.3% | $63.47 | — | COM | 037411105 |
| CAT | CATERPILLAR INC DEL | 29,951 | $2,778 | 0.3% | $73.74 | 0.0% | COM | 149123101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 33,847 | $2,777 | 0.3% | $71.30 | 0.0% | COM | V7780T103 |
| IRM | IRON MTN INC NEW | 85,438 | $2,775 | 0.3% | $19.85 | 0.0% | COM | 46284V101 |
| — | WHOLE FOODS MKT INC | 89,244 | $2,745 | 0.3% | $30.76 | — | COM | 966837106 |
| NRG | NRG ENERGY INC | 223,547 | $2,741 | 0.3% | $9.47 | 0.0% | COM NEW | 629377508 |
| KO | COCA COLA CO | 65,842 | $2,730 | 0.3% | $31.21 | 0.0% | COM | 191216100 |
| AAL | AMERICAN AIRLS GROUP INC | 58,208 | $2,718 | 0.3% | $42.05 | 0.0% | COM | 02376R102 |
| — | SPECTRA ENERGY CORP | 66,123 | $2,717 | 0.3% | $41.09 | — | COM | 847560109 |
| NUE | NUCOR CORP | 45,375 | $2,701 | 0.3% | $45.63 | 0.0% | COM | 670346105 |
| R | RYDER SYS INC | 36,053 | $2,684 | 0.3% | $73.69 | 0.0% | COM | 783549108 |
| GRMN | GARMIN LTD | 54,617 | $2,648 | 0.3% | $39.20 | 0.0% | SHS | H2906T109 |
| BBY | BEST BUY INC | 61,490 | $2,624 | 0.3% | $30.77 | 0.0% | COM | 086516101 |
| SPY | SPDR SandP 500 ETF TR | 11,659 | $2,606 | 0.3% | $158.26 | — | TR UNIT | 78462F103 |
| KSS | KOHLS CORP | 52,254 | $2,580 | 0.3% | $49.49 | 0.0% | COM | 500255104 |
| NAVI | NAVIENT CORP | 155,386 | $2,553 | 0.3% | $15.55 | 0.0% | COM | 63938C108 |
| MAT | MATTEL INC | 91,025 | $2,508 | 0.3% | $30.41 | 0.0% | COM | 577081102 |
| FCX | FREEPORT-MCMORAN INC | 173,039 | $2,282 | 0.3% | $11.60 | 0.0% | CL B | 35671D857 |
| — | POWERSHARES QQQ TRUST | 10,638 | $1,260 | 0.1% | $104.37 | — | UNIT SER 1 | 73935A104 |
| ACWI | ISHARES TR | 20,644 | $1,221 | 0.1% | $24.77 | — | MSCI ACWI ETF | 464288257 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,746 | $1,205 | 0.1% | $60.37 | — | TT WRLD ST ETF | 922042742 |
| XLF | SELECT SECTOR SPDR TR | 46,285 | $1,076 | 0.1% | $23.25 | — | SBI INT-FINL | 81369Y605 |
| IVV | ISHARES TR | 4,771 | $1,074 | 0.1% | $206.89 | — | CORE SP500 ETF | 464287200 |
| XLE | SELECT SECTOR SPDR TR | 14,199 | $1,069 | 0.1% | $75.29 | — | SBI INT-ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 21,761 | $1,057 | 0.1% | $49.61 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 20,393 | $1,055 | 0.1% | $51.73 | — | SBI CONS STPLS | 81369Y308 |
| XLK | SELECT SECTOR SPDR TR | 21,632 | $1,046 | 0.1% | $44.36 | — | TECHNOLOGY | 81369Y803 |
| XLB | SELECT SECTOR SPDR TR | 21,020 | $1,045 | 0.1% | $49.71 | — | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 16,703 | $1,039 | 0.1% | $62.20 | — | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 12,615 | $1,027 | 0.1% | $81.41 | — | SBI CONS DISCR | 81369Y407 |
| VNQ | VANGUARD INDEX FDS | 12,179 | $1,005 | 0.1% | $68.26 | — | REIT ETF | 922908553 |
| IEMG | ISHARES TR | 21,643 | $919 | 0.1% | $42.46 | — | CORE MSCI EMKT | 46434G103 |
| IWO | ISHARES TR | 5,184 | $798 | 0.1% | $153.94 | — | RUS 2000 GRW ETF | 464287648 |
| IJK | ISHARES TR | 4,308 | $785 | 0.1% | $182.22 | — | S P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 4,388 | $637 | 0.1% | $145.17 | — | S P MC 400VL ETF | 464287705 |
| VZ | VERIZON COMMUNICATIONS INC | 11,891 | $635 | 0.1% | $27.89 | +11.1% | COM | 92343V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,027 | $620 | 0.1% | $41.35 | — | ALLWRLD EX US | 922042775 |
| OCFC | OCEANFIRST FINL CORP | 20,471 | $615 | 0.1% | $12.81 | +29.7% | COM | 675234108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,639 | $595 | 0.1% | $19.50 | — | FTSE EMR MKT ETF | 922042858 |
| — | ACTUA CORP | 30,000 | $420 | 0.0% | $16.20 | — | COM | 005094107 |
| IWN | ISHARES TR | 3,523 | $419 | 0.0% | $118.93 | — | RUS 2000 VAL ETF | 464287630 |
| XOM | EXXON MOBIL CORP | 3,544 | $320 | 0.0% | $54.31 | +7.1% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FD INC | 4,019 | $319 | 0.0% | $79.37 | — | SHORT TRM BOND | 921937827 |
| PFE | PFIZER INC | 9,746 | $317 | 0.0% | $20.99 | -2.3% | COM | 717081103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,372 | $306 | 0.0% | $36.55 | — | FTSE DEV MKT ETF | 921943858 |
| — | CAESARS ENTMT CORP | 35,644 | $303 | 0.0% | $7.26 | — | COM | 127686103 |
| RWR | SPDR SERIES TRUST | 3,145 | $294 | 0.0% | $93.48 | — | DJ REIT ETF | 78464A607 |
| IWD | ISHARES TR | 2,580 | $289 | 0.0% | $104.26 | — | RUS 1000 VAL ETF | 464287598 |
| DJP | BARCLAYS BK PLC | 11,859 | $287 | 0.0% | $24.20 | — | DJUBS CMDT ETN36 | 06738C778 |
| IWF | ISHARES TR | 2,678 | $281 | 0.0% | $95.59 | — | RUS 1000 GRW ETF | 464287614 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 20,000 | $263 | 0.0% | $12.52 | -0.4% | CL A | 828359109 |
| EFG | ISHARES TR | 3,857 | $246 | 0.0% | $63.78 | — | EAFE GRWTH ETF | 464288885 |
| — | PIMCO HIGH INCOME FD | 20,000 | $183 | 0.0% | $11.71 | — | COM SHS | 722014107 |
| — | CAESARS ACQUISITION CO | 10,740 | $145 | 0.0% | $13.50 | — | CL A | 12768T103 |
| — | DREYFUS STRATEGIC MUNS INC | 13,900 | $117 | 0.0% | $8.60 | — | COM | 261932107 |