Q2 2015 Holdings
Filed 2015-08-14 | 35 holdings | $60.0K | 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 | $15.7K | 427,765 | 26.1% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $5.8K | 122,331 | 9.7% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $5.6K | 193,857 | 9.3% |
| Market Vectors ETF TR | EMKT HIYLD BD | 57061R403 | $5.6K | 231,032 | 9.3% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $4.2K | 227,244 | 6.9% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $3.6K | 90,000 | 6.1% |
| Spdr SandP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 19,985 | 3.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6K | 53,892 | 2.6% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.5K | 40,000 | 2.6% |
| Cape Bancorp Inc | COM | 139209100 | $1.3K | 132,249 | 2.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.2K | 11,409 | 2.0% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $1.2K | 20,435 | 2.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2K | 19,746 | 2.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $975 | 16,873 | 1.6% |
| Ishares TR(IVV) | CORESANDP500 ETF | 464287200 | $965 | 4,655 | 1.6% |
| Ishares(IJK) | S AND P MC 400GR ETF | 464287606 | $868 | 9,584 | 1.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $780 | 10,581 | 1.3% |
| Ishares(IJJ) | S AND P MC 400VL ETF | 464287705 | $571 | 4,426 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $540 | 11,591 | 0.9% |
| Vanguard Intl Equity Index F Msci EMR MKT(VWO) | ETF | 922042858 | $493 | 15,951 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $454 | 13,539 | 0.8% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $448 | 45,000 | 0.7% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $447 | 4,896 | 0.7% |
| Actua Corp | COM | 005094107 | $428 | 30,000 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $358 | 2,858 | 0.6% |
| First TR Exchange Traded(FXG) | FD CONSUMR STAPLE | 33734X119 | $301 | 6,838 | 0.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $300 | 12,924 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $295 | 3,544 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $291 | 7,340 | 0.5% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $286 | 7,071 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $266 | 2,580 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $265 | 2,678 | 0.4% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $252 | 3,599 | 0.4% |
| Dreyfus Strategic Municipals Inc | COM | 261932107 | $110 | 13,900 | 0.2% |
| Gastar Expl Inc New(GSTEUR) | COM ADDED | 36729W202 | $74 | 24,000 | 0.1% |