| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAMING & LEISURE PPTYS INC | 427,765 | 15,682,000 | 26.12% | ||
| 2 | SPDR SER TR | 122,331 | 5,819,000 | 9.69% | ||
| 3 | SPDR SER TR | 193,857 | 5,604,000 | 9.33% | ||
| 4 | Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF | 231,032 | 5,568,000 | 9.27% | ||
| 5 | PENN NATL GAMING INC | 227,244 | 4,170,000 | 6.94% | ||
| 6 | ENVESTNET INC | 90,000 | 3,639,000 | 6.06% | ||
| 7 | SPDR S&P 500 ETF TR | 19,985 | 1,787,000 | 2.98% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 53,892 | 1,572,000 | 2.62% | ||
| 9 | SPDR SERIES TRUST | 40,000 | 1,537,000 | 2.56% | ||
| 10 | CAPE BANCORP INC | 132,249 | 1,251,000 | 2.08% | ||
| 11 | POWERSHARES QQQ TRUST | 11,409 | 1,222,000 | 2.04% | ||
| 12 | ISHARES TR | 20,435 | 1,215,000 | 2.02% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 19,746 | 1,215,000 | 2.02% | ||
| 14 | ISHARES RUSSELL 2000 GROWTH ETF | 16,873 | 975,000 | 1.62% | ||
| 15 | ISHARES TR | 4,655 | 965,000 | 1.61% | ||
| 16 | ISHARES TR | 9,584 | 868,000 | 1.45% | ||
| 17 | VANGUARD INDEX FDS | 10,581 | 780,000 | 1.30% | ||
| 18 | ISHARES TR | 4,426 | 571,000 | 0.95% | ||
| 19 | VERIZON COMMUNICATIONS INC | 11,591 | 540,000 | 0.90% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 15,951 | 493,000 | 0.82% | ||
| 21 | PFIZER INC | 13,539 | 454,000 | 0.76% | ||
| 22 | PIMCO HIGH INCOME FD | 45,000 | 448,000 | 0.75% | ||
| 23 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,896 | 447,000 | 0.74% | ||
| 24 | ACTUA CORP | 30,000 | 428,000 | 0.71% | ||
| 25 | APPLE INC | 2,858 | 358,000 | 0.60% | ||
| 26 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 6,838 | 301,000 | 0.50% | ||
| 27 | VANGUARD BD INDEX FDS | 12,924 | 300,000 | 0.50% | ||
| 28 | EXXON MOBIL CORP | 3,544 | 295,000 | 0.49% | ||
| 29 | VANGUARD TAX-MANAGED FDS | 7,340 | 291,000 | 0.48% | ||
| 30 | ISHARES RUSSELL 2000 VALUE ETF | 7,071 | 286,000 | 0.48% | ||
| 31 | ISHARES TR | 2,580 | 266,000 | 0.44% | ||
| 32 | ISHARES TR | 2,678 | 265,000 | 0.44% | ||
| 33 | ISHARES TR | 3,599 | 252,000 | 0.42% | ||
| 34 | DREYFUS STRATEGIC MUNS INCORPORATED | 13,900 | 110,000 | 0.18% | ||
| 35 | Gastar Exploration, Ltd. | 24,000 | 74,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001511739-15-000003, filed 2015.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
