Q2 2014 Holdings
Filed 2014-07-17 | 34 holdings | $58.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gaming and Leisure Pptys Inc(GLPI) | COM | 36467J108 | $14.3K | 421,011 | 24.3% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $9.1K | 95,667 | 15.5% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $9.0K | 215,939 | 15.3% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $3.9K | 80,000 | 6.6% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $2.2K | 43,656 | 3.7% |
| Ishares(LEMB) | EMNG MKTS LOCAL CURRENCY BND | 464286517 | $2.2K | 42,608 | 3.7% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $2.2K | 75,108 | 3.7% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2.0K | 161,872 | 3.3% |
| Cape Bancorp Inc | COM | 139209100 | $1.4K | 132,249 | 2.4% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $1.4K | 44,172 | 2.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.4K | 12,753 | 2.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 20,480 | 1.8% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $954 | 70,000 | 1.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $669 | 10,746 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $604 | 4,629 | 1.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $506 | 11,423 | 0.9% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $504 | 5,035 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $501 | 7,511 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $501 | 13,068 | 0.9% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $498 | 21,909 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $497 | 8,165 | 0.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $495 | 9,165 | 0.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $495 | 9,981 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $494 | 11,079 | 0.8% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $343 | 30,000 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $329 | 3,264 | 0.6% |
| General Electric Co | COM | 369604103 | $268 | 10,216 | 0.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $244 | 1,905 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $218 | 7,342 | 0.4% |
| Gastar Expl Inc New(GSTEUR) | COM ADDED | 36729W202 | $209 | 24,000 | 0.4% |
| Pioneer MUN High Income ADV(XPMAX) | COM | 723762100 | $203 | 12,963 | 0.3% |
| Rait Financial Trust | COM NEW | 749227609 | $138 | 16,666 | 0.2% |
| Dreyfus Strategic Municipals Inc | COM | 261932107 | $117 | 13,900 | 0.2% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $16 | 16,069 | 0.0% |