Q3 2013 Holdings
Filed 2013-10-15 | 31 holdings | $198.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-10-23) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series TrustA | BRCLYS YLD ETF | 78464A417 | $73.9K | 1,854,389 | 37.2% |
| Ishares TR(HYG)A | HIGH YLD CORP | 464288513 | $64.3K | 702,302 | 32.4% |
| Spdr Series Trust(CWB)A | BRC CNV SECS ETF | 78464A359 | $18.2K | 402,893 | 9.2% |
| Spdr SER TR(SJNK)A | SHT TRM HGH YLD | 78468R408 | $11.1K | 362,962 | 5.6% |
| Pimco ETF TR(HYS)A | 0-5 HIGH YIELD | 72201R783 | $11.0K | 105,228 | 5.6% |
| Powershares Golbal ETF Trust | FDM HG YLD RAFI | 73936T557 | $5.7K | 301,701 | 2.9% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $5.0K | 89,905 | 2.5% |
| Cape Bancorp IncA | COM | 139209100 | $1.2K | 134,126 | 0.6% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $836 | 70,000 | 0.4% |
| First TR ISE Revere NAT GasA | COM | 33734J102 | $616 | 32,933 | 0.3% |
| IsharesA | MSCI UK ETF | 464286699 | $613 | 31,268 | 0.3% |
| Market Vectors ETF TRA | RUSSIA ETF | 57060U506 | $605 | 21,468 | 0.3% |
| IsharesA | MSCI RUSSIA CAP | 46429B705 | $602 | 27,860 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $560 | 4,611 | 0.3% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $347 | 30,000 | 0.2% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $314 | 1,869 | 0.0% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $309 | 5,104 | 0.2% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $308 | 6,087 | 0.2% |
| Select Sector Spdr TR(XLF)A | SBI INT-FINL | 81369Y605 | $306 | 15,370 | 0.2% |
| Select Sector Spdr TR(XLB)A | SBI MATERIALS | 81369Y100 | $306 | 7,284 | 0.2% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $306 | 9,537 | 0.2% |
| Select Sector Spdr TR(XLE)A | SBI INT-ENERGY | 81369Y506 | $305 | 3,675 | 0.2% |
| Select Sector Spdr TR(XLI)A | SBI INT-INDS | 81369Y704 | $305 | 6,574 | 0.2% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $304 | 7,631 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $301 | 2,350 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $281 | 3,264 | 0.1% |
| General Electric Co | COM | 369604103 | $243 | 10,187 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $208 | 7,258 | 0.1% |
| Pioneer MUN High Income ADV(XPMAX) | COM | 723762100 | $174 | 12,963 | 0.1% |
| Rait Financial Trust | COM NEW | 749227609 | $118 | 16,666 | 0.1% |
| Dreyfus Strategic Municipals Inc | COM | 261932107 | $111 | 13,900 | 0.1% |
| Gastar Expl LTD | COM NEW | 367299203 | $95 | 24,000 | 0.0% |