13F-HR filed by VestGen Investment Management
VestGen Investment Management filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 35 holding rows worth $60,048,000.
- Accession
- 0001511739-15-000003
- Filer
- CIK 1511739
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 35 entries on the cover page, a total value of $60,048,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,048,000 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 |
|---|---|---|---|---|---|---|
| GAMING & LEISURE P COM | 36467J108 | REIT | 427,765 | $15,682,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 122,331 | $5,819,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 193,857 | $5,604,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 231,032 | $5,568,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 227,244 | $4,170,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 90,000 | $3,639,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 19,985 | $1,787,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 53,892 | $1,572,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 40,000 | $1,537,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 132,249 | $1,251,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 11,409 | $1,222,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 19,746 | $1,215,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 20,435 | $1,215,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 16,873 | $975,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,655 | $965,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,584 | $868,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,581 | $780,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,426 | $571,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,591 | $540,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 15,951 | $493,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,539 | $454,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 45,000 | $448,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,896 | $447,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 30,000 | $428,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,858 | $358,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 6,838 | $301,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,924 | $300,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,544 | $295,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,340 | $291,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,071 | $286,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,580 | $266,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,678 | $265,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,599 | $252,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 13,900 | $110,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 24,000 | $74,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001511739-15-000003 | this filing | 2015-08-14 | acceptance time not in the bulk data set |