| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 3,552,463 | 302,101,000 | 28.36% | ||
| 2 | SPDR SERIES TRUST | 5,785,573 | 212,446,000 | 19.94% | ||
| 3 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,429,990 | 212,041,000 | 19.90% | ||
| 4 | SPDR SER TR | 2,474,164 | 68,510,000 | 6.43% | ||
| 5 | VANECK VECTORS ETF TR | 1,692,725 | 41,776,000 | 3.92% | ||
| 6 | POWERSHARES ETF TR II | 1,353,762 | 41,466,000 | 3.89% | ||
| 7 | PIMCO ETF TR | 270,355 | 26,900,000 | 2.53% | ||
| 8 | GAMING & LEISURE PPTYS INC | 756,756 | 25,313,000 | 2.38% | ||
| 9 | VANECK VECTORS ETF TR | 465,278 | 13,461,000 | 1.26% | ||
| 10 | SEAGATE TECHNOLOGY PLC | 246,649 | 9,508,000 | 0.89% | ||
| 11 | CENTERPOINT ENERGY INC | 350,854 | 8,150,000 | 0.77% | ||
| 12 | ENTERGY CORP NEW | 103,993 | 7,979,000 | 0.75% | ||
| 13 | FIRSTENERGY CORP | 240,246 | 7,947,000 | 0.75% | ||
| 14 | PENN NATL GAMING INC | 557,783 | 7,569,000 | 0.71% | ||
| 15 | SYMANTEC CORP | 231,282 | 5,805,000 | 0.54% | ||
| 16 | HEWLETT PACKARD ENTERPRISE C | 253,850 | 5,775,000 | 0.54% | ||
| 17 | HP INC | 368,235 | 5,719,000 | 0.54% | ||
| 18 | QUALCOMM INC | 80,657 | 5,525,000 | 0.52% | ||
| 19 | WESTERN DIGITAL CORP | 88,586 | 5,180,000 | 0.49% | ||
| 20 | BROADCOM LTD | 29,059 | 5,013,000 | 0.47% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 29,189 | 4,637,000 | 0.44% | ||
| 22 | PAYPAL HLDGS INC | 106,735 | 4,373,000 | 0.41% | ||
| 23 | SCANA | 56,854 | 4,115,000 | 0.39% | ||
| 24 | AES CORP COM | 316,671 | 4,069,000 | 0.38% | ||
| 25 | SOUTHERN CO | 79,246 | 4,065,000 | 0.38% | ||
| 26 | PPL CORP | 117,479 | 4,061,000 | 0.38% | ||
| 27 | ENVESTNET INC | 90,000 | 3,280,000 | 0.31% | ||
| 28 | SPDR S&P 500 ETF TR | 11,429 | 2,472,000 | 0.23% | ||
| 29 | VANGUARD INTL EQUITY INDEX F | 52,562 | 2,388,000 | 0.22% | ||
| 30 | SELECT SECTOR SPDR TR | 34,410 | 1,686,000 | 0.16% | ||
| 31 | OCEANFIRST FINL CORP COM | 84,306 | 1,624,000 | 0.15% | ||
| 32 | SELECT SECTOR SPDR TR | 33,138 | 1,583,000 | 0.15% | ||
| 33 | ISHARES TR | 20,443 | 1,208,000 | 0.11% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 19,746 | 1,202,000 | 0.11% | ||
| 35 | POWERSHARES QQQ TRUST | 10,114 | 1,201,000 | 0.11% | ||
| 36 | ISHARES TR | 4,747 | 1,033,000 | 0.10% | ||
| 37 | OCEAN SHORE HLDG CO NEW | 38,137 | 864,000 | 0.08% | ||
| 38 | VERIZON COMMUNICATIONS INC | 11,891 | 618,000 | 0.06% | ||
| 39 | PIMCO HIGH INCOME FD | 45,000 | 448,000 | 0.04% | ||
| 40 | ACTUA CORP | 30,000 | 388,000 | 0.04% | ||
| 41 | PFIZER INC | 9,746 | 330,000 | 0.03% | ||
| 42 | EXXON MOBIL CORP | 3,544 | 309,000 | 0.03% | ||
| 43 | ISHARES TR | 2,678 | 279,000 | 0.03% | ||
| 44 | ISHARES TR | 2,580 | 272,000 | 0.03% | ||
| 45 | CAESARS ENTMT CORP | 35,644 | 266,000 | 0.02% | ||
| 46 | SILVERCREST ASSET MGMT GROUPCL A | 15,000 | 178,000 | 0.02% | ||
| 47 | DREYFUS STRATEGIC MUNS INCORPORATED | 13,900 | 130,000 | 0.01% | ||
| 48 | Gastar Exploration, Ltd. | 24,000 | 20,000 | 0.00% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 15,422 | 15,000 | 0.00% | ||
| 50 | VANGUARD INDEX FDS | 12,594 | 13,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001511739-16-000009, filed 2016.11.10).
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.
