Q1 2015 Holdings
Filed 2015-04-23 | 45 holdings | $140.0K | 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 | $26.5K | 674,694 | 18.9% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $25.3K | 279,097 | 18.1% |
| Gaming and Leisure Pptys Inc(GLPI) | COM | 36467J108 | $15.8K | 427,765 | 11.3% |
| Market Vectors ETF TR HG YLD MUN | ETF | 57060U878 | $12.5K | 397,889 | 8.9% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $6.4K | 57,893 | 4.6% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $6.3K | 110,087 | 4.5% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $4.5K | 80,000 | 3.2% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $3.4K | 217,244 | 2.4% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $3.4K | 116,542 | 2.4% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.4K | 33,450 | 2.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.4K | 31,308 | 1.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3K | 31,471 | 1.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2K | 44,543 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1K | 51,671 | 1.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.1K | 38,335 | 1.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.1K | 88,222 | 1.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.1K | 42,925 | 1.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.0K | 45,978 | 1.5% |
| Spdr SandP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 8,447 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4K | 28,774 | 1.0% |
| Cape Bancorp Inc | COM | 139209100 | $1.3K | 132,249 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.0K | 16,746 | 0.7% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.0K | 9,670 | 0.7% |
| Ishares TR(IVV) | CORESANDP500 ETF | 464287200 | $961 | 4,625 | 0.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $936 | 11,022 | 0.7% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $640 | 4,226 | 0.5% |
| Ishares(IJK) | S AND P MC 400GR ETF | 464287606 | $601 | 3,505 | 0.4% |
| Ishares(IJJ) | S AND P MC 400VL ETF | 464287705 | $582 | 4,448 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $564 | 11,591 | 0.4% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $562 | 45,000 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $471 | 13,539 | 0.3% |
| Actua Corp | COM | 005094107 | $356 | 23,008 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $356 | 2,858 | 0.3% |
| Vanguard Intl Equity Index F Msci EMR MKT(VWO) | ETF | 922042858 | $307 | 7,639 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $301 | 3,544 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $278 | 3,450 | 0.2% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $277 | 2,683 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $266 | 2,580 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $265 | 2,678 | 0.2% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $247 | 3,524 | 0.2% |
| First TR Exchange Traded(FXG) | FD CONSUMR STAPLE | 33734X119 | $227 | 5,083 | 0.2% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $221 | 3,678 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $212 | 5,296 | 0.2% |
| Dreyfus Strategic Municipals Inc | COM | 261932107 | $117 | 13,900 | 0.1% |
| Gastar Expl Inc New(GSTEUR) | COM ADDED | 36729W202 | $63 | 24,000 | 0.0% |