13F-HR filed by VestGen Investment Management
VestGen Investment Management filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-29, with 32 holding rows worth $220,084,000.
- Accession
- 0001511739-14-000004
- Filer
- CIK 1511739
- Filed
- 2014-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 32 entries on the cover page, a total value of $220,084,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,084,000 with VALUE read as thousands by filing date, 13F file number 028-14155. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,661,059 | $68,621,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 725,015 | $68,434,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 299,167 | $16,353,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 334,988 | $16,211,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 546,869 | $16,160,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 95,370 | $10,168,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 215,988 | $6,685,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 134,333 | $4,898,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 133,026 | $1,463,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 100,444 | $1,237,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 20,437 | $1,028,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 70,000 | $879,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,746 | $641,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 15,000 | $603,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,623 | $550,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,715 | $527,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,118 | $526,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,479 | $525,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,185 | $525,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,034 | $525,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,874 | $523,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,380 | $523,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,083 | $523,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 30,000 | $329,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,264 | $319,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,206 | $264,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,312 | $235,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,905 | $235,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 12,963 | $189,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 16,666 | $141,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 24,000 | $131,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 13,900 | $113,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001511739-14-000004 | this filing | 2014-04-29 | acceptance time not in the bulk data set |