Q3 2016 Holdings
Filed 2016-11-10 | 50 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $302.1K | 3,552,463 | 28.4% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $212.4K | 5,785,573 | 19.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $212.0K | 2,429,990 | 19.9% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $68.5K | 2,474,164 | 6.4% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $41.8K | 1,692,725 | 3.9% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $41.5K | 1,353,762 | 3.9% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $26.9K | 270,355 | 2.5% |
| Gaming and Leisure Pptys Inc(GLPI) | COM | 36467J108 | $25.3K | 756,756 | 2.4% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $13.5K | 465,278 | 1.3% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $9.5K | 246,649 | 0.9% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $8.2K | 350,854 | 0.8% |
| Entergy Corp New(ETR) | COM | 29364G103 | $8.0K | 103,993 | 0.7% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.9K | 240,246 | 0.7% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $7.6K | 557,783 | 0.7% |
| Symantec Corp | COM | 871503108 | $5.8K | 231,282 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.8K | 253,850 | 0.5% |
| HP Inc(HPQ) | COM | 40434L105 | $5.7K | 368,235 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.5K | 80,657 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.2K | 88,586 | 0.5% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $5.0K | 29,059 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $4.6K | 29,189 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.4K | 106,735 | 0.4% |
| Scana Corp New | COM | 80589M102 | $4.1K | 56,854 | 0.4% |
| AES Corp(AES) | COM | 00130H105 | $4.1K | 316,671 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $4.1K | 79,246 | 0.4% |
| PPL Corp(PPL) | COM | 69351T106 | $4.1K | 117,479 | 0.4% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $3.3K | 90,000 | 0.3% |
| Spdr SandP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 11,429 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.4K | 52,562 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7K | 34,410 | 0.2% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.6K | 84,306 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6K | 33,138 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.2K | 20,443 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2K | 19,746 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.2K | 10,114 | 0.1% |
| Ishares TR(IVV) | CORE SP500 ETF | 464287200 | $1.0K | 4,747 | 0.1% |
| Ocean Shore Hldg Co New | COM | 67501R103 | $864 | 38,137 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $618 | 11,891 | 0.1% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $448 | 45,000 | 0.0% |
| Actua Corp | COM | 005094107 | $388 | 30,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $330 | 9,746 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $309 | 3,544 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $279 | 2,678 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $272 | 2,580 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $266 | 35,644 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $178 | 15,000 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $130 | 13,900 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $20 | 24,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15 | 15,422 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $13 | 12,594 | 0.0% |