Q3 2015 Holdings
Filed 2015-11-17 | 34 holdings | $51.6K | 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 | $12.7K | 427,765 | 24.6% |
| Market Vectors ETF TR | MKTVEC INTMUETF | 57060U845 | $5.0K | 213,018 | 9.8% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $5.0K | 45,782 | 9.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.0K | 45,636 | 9.7% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $3.8K | 227,244 | 7.4% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $2.7K | 90,000 | 5.2% |
| Spdr SandP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 8,570 | 3.2% |
| Cape Bancorp Inc | COM | 139209100 | $1.6K | 132,249 | 3.2% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.4K | 40,000 | 2.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3K | 31,613 | 2.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1K | 19,746 | 2.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.0K | 10,147 | 2.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $998 | 81,032 | 1.9% |
| Ishares TR(IVV) | CORE SP500 ETF | 464287200 | $900 | 4,669 | 1.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $838 | 6,254 | 1.6% |
| Ishares TR(IJK) | S P MC 400GR ETF | 464287606 | $812 | 5,170 | 1.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $693 | 9,178 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $496 | 11,391 | 1.0% |
| Ishares TR(IJJ) | S P MC 400VL ETF | 464287705 | $441 | 3,824 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $431 | 4,927 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $425 | 13,539 | 0.8% |
| Actua Corp | COM | 005094107 | $353 | 30,000 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $336 | 28,862 | 0.7% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $335 | 45,000 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $264 | 4,143 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $263 | 3,544 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $249 | 2,678 | 0.5% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $248 | 5,911 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $241 | 2,580 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $227 | 2,523 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $225 | 7,826 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $209 | 19,177 | 0.4% |
| Dreyfus Strategic Municipals Inc | COM | 261932107 | $114 | 13,900 | 0.2% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $28 | 24,000 | 0.1% |