13F-HR filed by VestGen Investment Management
VestGen Investment Management filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-29, with 16 holding rows worth $26,093,000.
- Accession
- 0001511739-14-000007
- Filer
- CIK 1511739
- Filed
- 2014-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 16 entries on the cover page, a total value of $26,093,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,093,000 with VALUE read as thousands by filing date, 13F file number 028-14155. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| GAMING & LEISURE P COM | 36467J108 | REIT | 421,011 | $13,009,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 80,000 | $3,600,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 211,872 | $2,375,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 35,000 | $1,723,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 132,249 | $1,247,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 20,465 | $1,008,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,746 | $649,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 45,000 | $525,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 339,270 | $339,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,544 | $333,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,447 | $322,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,471 | $249,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,965 | $236,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,905 | $221,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 24,000 | $141,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 13,900 | $116,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001511739-14-000007 | this filing | 2014-10-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001511739-14-000008 | base | 2014-11-05 | acceptance time not in the bulk data set |