Q1 2014 Holdings
Filed 2014-04-29 | 32 holdings | $220.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $68.6K | 1,661,059 | 31.2% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $68.4K | 725,015 | 31.1% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $16.4K | 299,167 | 7.4% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $16.2K | 334,988 | 7.4% |
| Market Vectors ETF TR HG YLD MUN | ETF | 57060U878 | $16.2K | 546,869 | 7.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $10.2K | 95,370 | 4.6% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $6.7K | 215,988 | 3.0% |
| Gaming and Leisure Pptys Inc(GLPI) | COM | 36467J108 | $4.9K | 134,333 | 2.2% |
| Cape Bancorp Inc | COM | 139209100 | $1.5K | 133,026 | 0.7% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.2K | 100,444 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0K | 20,437 | 0.5% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $879 | 70,000 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $641 | 10,746 | 0.3% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $603 | 15,000 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $550 | 4,623 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $527 | 12,715 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $526 | 11,118 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $525 | 23,479 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $525 | 10,034 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $525 | 12,185 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $523 | 14,380 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $523 | 8,083 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $523 | 5,874 | 0.2% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $329 | 30,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $319 | 3,264 | 0.1% |
| General Electric Co | COM | 369604103 | $264 | 10,206 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $235 | 1,905 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $235 | 7,312 | 0.1% |
| Pioneer MUN High Income ADV(XPMAX) | COM | 723762100 | $189 | 12,963 | 0.1% |
| Rait Financial Trust | COM NEW | 749227609 | $141 | 16,666 | 0.1% |
| Gastar Expl Inc New(GSTEUR) | COM ADDED | 36729W202 | $131 | 24,000 | 0.1% |
| Dreyfus Strategic Municipals Inc | COM | 261932107 | $113 | 13,900 | 0.1% |