Q4 2014 Holdings
Filed 2015-02-13 | 42 holdings | $138.6K | 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 | $28.2K | 729,232 | 20.3% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $27.0K | 301,201 | 19.5% |
| Market Vectors ETF TR HG YLD MUN | ETF | 57060U878 | $13.5K | 437,185 | 9.7% |
| Gaming and Leisure Pptys Inc(GLPI) | COM | 36467J108 | $12.4K | 421,011 | 8.9% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $6.8K | 118,299 | 4.9% |
| Market Vectors ETF TR Mktvec Intmu | ETF | 57060U845 | $6.8K | 285,669 | 4.9% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $4.0K | 139,371 | 2.9% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $4.0K | 39,909 | 2.9% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $3.9K | 80,000 | 2.8% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2.9K | 211,872 | 2.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.2K | 30,296 | 1.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.1K | 85,763 | 1.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.1K | 37,226 | 1.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1K | 30,667 | 1.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.1K | 44,395 | 1.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.1K | 43,074 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1K | 49,959 | 1.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.0K | 41,744 | 1.5% |
| Spdr SandP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 7,799 | 1.2% |
| Cape Bancorp Inc | COM | 139209100 | $1.2K | 132,249 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0K | 22,367 | 0.8% |
| Ishares TR(IVV) | CORESANDP500 ETF | 464287200 | $955 | 4,616 | 0.7% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $866 | 8,391 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $646 | 10,746 | 0.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $628 | 7,749 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $542 | 11,591 | 0.4% |
| Ishares(IJJ) | S AND P MC 400VL ETF | 464287705 | $532 | 4,211 | 0.4% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $506 | 45,000 | 0.4% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $499 | 3,504 | 0.4% |
| Ishares(IJK) | S AND P MC 400GR ETF | 464287606 | $469 | 2,936 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $422 | 13,539 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $328 | 3,544 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $282 | 2,558 | 0.2% |
| Vanguard Intl Equity Index F Msci EMR MKT(VWO) | ETF | 922042858 | $282 | 7,042 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $269 | 2,580 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $256 | 2,678 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $255 | 3,191 | 0.2% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $206 | 3,527 | 0.1% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $203 | 3,043 | 0.1% |
| Actua Corp | COM | 005094107 | $185 | 10,000 | 0.1% |
| Dreyfus Strategic Municipals Inc | COM | 261932107 | $114 | 13,900 | 0.1% |
| Gastar Expl Inc New(GSTEUR) | COM ADDED | 36729W202 | $58 | 24,000 | 0.0% |