Q3 2014 Holdings
Filed 2014-10-29 | 24 holdings | $30.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gaming and Leisure Pptys Inc(GLPI) | COM | 36467J108 | $13.0K | 421,011 | 43.3% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $3.6K | 80,000 | 12.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2.4K | 211,872 | 7.9% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $1.7K | 35,000 | 5.7% |
| Spdr SandP 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $1.4K | 6,920 | 4.5% |
| Cape Bancorp Inc | COM | 139209100 | $1.2K | 132,249 | 4.1% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $1.1K | 22,440 | 3.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $649 | 10,746 | 2.2% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $525 | 45,000 | 1.7% |
| Ishares(HYG)A | IBOXX HI YD ETF | 464288513 | $487 | 5,230 | 1.6% |
| Powershares QQQ TrustA | UNIT SER 1 | 73935A104 | $421 | 4,257 | 1.4% |
| Ishares(IJK)A | S AND P MC 400GR ETF | 464287606 | $380 | 2,509 | 1.3% |
| Vanguard Index FDS(VNQ)A | REIT ETF | 922908553 | $380 | 4,947 | 1.3% |
| Ishares(IWO)A | RUS 2000 GRW ETF | 464287648 | $376 | 2,902 | 1.3% |
| Ishares(IJJ)A | S AND P MC 400VL ETF | 464287705 | $343 | 2,850 | 1.1% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $339 | 339,270 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $333 | 3,544 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $322 | 6,447 | 1.1% |
| Vanguard Intl Equity Index F Msci EMR MKT(VWO)A | ETF | 922042858 | $261 | 6,257 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $249 | 2,471 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $236 | 7,965 | 0.8% |
| Spdr Gold Trust(GLD)A | GOLD SHS | 78463V107 | $222 | 1,908 | 0.7% |
| Vanguard BD Index FD Inc(BSV)A | SHORT TRM BOND | 921937827 | $206 | 2,578 | 0.7% |
| Gastar Expl Inc New(GSTEUR) | COM ADDED | 36729W202 | $141 | 24,000 | 0.5% |
| Dreyfus Strategic Municipals Inc | COM | 261932107 | $116 | 13,900 | 0.4% |