| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAMING & LEISURE PPTYS INC | 427,765 | 12,705,000 | 24.63% | ||
| 2 | Van Eck | 213,018 | 5,034,000 | 9.76% | ||
| 3 | ISHARES TR | 45,782 | 5,015,000 | 9.72% | ||
| 4 | ISHARES TR | 45,636 | 5,003,000 | 9.70% | ||
| 5 | PENN NATL GAMING INC | 227,244 | 3,813,000 | 7.39% | ||
| 6 | ENVESTNET INC | 90,000 | 2,697,000 | 5.23% | ||
| 7 | SPDR S&P 500 ETF TR | 8,570 | 1,642,000 | 3.18% | ||
| 8 | CAPE BANCORP INC | 132,249 | 1,641,000 | 3.18% | ||
| 9 | SPDR SERIES TRUST | 40,000 | 1,426,000 | 2.76% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 31,613 | 1,348,000 | 2.61% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 19,746 | 1,092,000 | 2.12% | ||
| 12 | POWERSHARES QQQ TRUST | 10,147 | 1,033,000 | 2.00% | ||
| 13 | ISHARES TR | 81,032 | 998,000 | 1.94% | ||
| 14 | ISHARES TR | 4,669 | 900,000 | 1.75% | ||
| 15 | ISHARES RUSSELL 2000 GROWTH ETF | 6,254 | 838,000 | 1.62% | ||
| 16 | ISHARES TR | 5,170 | 812,000 | 1.57% | ||
| 17 | VANGUARD INDEX FDS | 9,178 | 693,000 | 1.34% | ||
| 18 | VERIZON COMMUNICATIONS INC | 11,391 | 496,000 | 0.96% | ||
| 19 | ISHARES TR | 3,824 | 441,000 | 0.86% | ||
| 20 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,927 | 431,000 | 0.84% | ||
| 21 | PFIZER INC | 13,539 | 425,000 | 0.82% | ||
| 22 | ACTUA CORP | 30,000 | 353,000 | 0.68% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 28,862 | 336,000 | 0.65% | ||
| 24 | PIMCO HIGH INCOME FD | 45,000 | 335,000 | 0.65% | ||
| 25 | ISHARES TR | 4,143 | 264,000 | 0.51% | ||
| 26 | EXXON MOBIL CORP | 3,544 | 263,000 | 0.51% | ||
| 27 | ISHARES TR | 2,678 | 249,000 | 0.48% | ||
| 28 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 5,911 | 248,000 | 0.48% | ||
| 29 | ISHARES TR | 2,580 | 241,000 | 0.47% | ||
| 30 | ISHARES RUSSELL 2000 VALUE ETF | 2,523 | 227,000 | 0.44% | ||
| 31 | VANGUARD TAX-MANAGED FDS | 7,826 | 225,000 | 0.44% | ||
| 32 | VANGUARD BD INDEX FDS | 19,177 | 209,000 | 0.41% | ||
| 33 | DREYFUS STRATEGIC MUNS INCORPORATED | 13,900 | 114,000 | 0.22% | ||
| 34 | Gastar Exploration, Ltd. | 24,000 | 28,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001511739-15-000004, filed 2015.11.17).
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.
