WBI Investments as of Dec. 31, 2011
Portfolio Holdings for WBI Investments
WBI Investments holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
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Form 13F Information Table
ISS TOC CUSIP VAL AMT SH/PRN PUT/CALL INVST_DIS OTH_MAN VA_SOLE VA_SHRD VA_NONE
INVESCO LTD SHS G491BT108 3919 195083 SH SOLE 3919
ASML HOLDING N V NY REG SHS N07059186 917 21935 SH SOLE 917
COPA HOLDINGS SA CL A P31076105 2147 36602 SH SOLE 2147
AFLAC INC COM 001055102 5 121 SH SOLE 5
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4279 121664 SH SOLE 4279
BANK NOVA SCOTIA HALIFAX COM 064149107 3813 76551 SH SOLE 3813
BLACKROCK INC COM 09247X101 18717 105008 SH SOLE 18717
CME GROUP INC COM 12572Q105 9247 37950 SH SOLE 9247
CSX CORP COM 126408103 751 35676 SH SOLE 751
CABOT CORP COM 127055101 2258 70240 SH SOLE 2258
CDN IMPERIAL BK OF COMMERCE COM 136069101 6347 87698 SH SOLE 6347
CHEVRON CORP NEW COM 166764100 11548 108535 SH SOLE 11548
CINEMARK HOLDINGS INC COM 17243V102 3 136 SH SOLE 3
DONNELLEY R R & SONS CO COM 257867101 17252 1195589 SH SOLE 17252
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3189 131675 SH SOLE 3189
E M C CORP MASS COM 268648102 3 150 SH SOLE 3
EASTMAN CHEM CO COM 277432100 792 20280 SH SOLE 792
EATON CORP COM 278058102 26956 619247 SH SOLE 26956
EVERCORE PARTNERS INC CLASS A 29977A105 5888 221177 SH SOLE 5888
EXXON MOBIL CORP COM 30231G102 16982 200351 SH SOLE 16982
FNB CORP PA COM 302520101 1630 144094 SH SOLE 1630
FIRST TR VALUE LINE DIVID IN SHS 33734H106 844 52733 SH SOLE 844
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 24 1227 SH SOLE 24
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 25 1054 SH SOLE 25
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 24 1198 SH SOLE 24
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 25 1412 SH SOLE 25
GENERAL ELECTRIC CO COM 369604103 1 60 SH SOLE 1
GENUINE PARTS CO COM 372460105 6187 101097 SH SOLE 6187
HASBRO INC COM 418056107 7587 237906 SH SOLE 7587
HOLLYFRONTIER CORP COM 436106108 3625 154909 SH SOLE 3625
HONEYWELL INTL INC COM 438516106 18858 346974 SH SOLE 18858
ITT CORP NEW COM NEW 450911201 1570 81204 SH SOLE 1570
ILLINOIS TOOL WKS INC COM 452308109 23063 493757 SH SOLE 23063
ISHARES INC MSCI S KOREA 464286772 581 11108 SH SOLE 581
ISHARES TR BARCLYS TIPS BD 464287176 7 56 SH SOLE 7
ISHARES TR IBOXX INV CPBD 464287242 91189 801595 SH SOLE 91189
ISHARES TR S^P NA TECH FD 464287549 872 14682 SH SOLE 872
ISHARES TR COHEN^ST RLTY 464287564 755 10745 SH SOLE 755
ISHARES TR HIGH YLD CORP 464288513 31109 347864 SH SOLE 31109
ISHARES TR US PFD STK IDX 464288687 672 18862 SH SOLE 672
ISHARES TR FLTG RATE NT 46429B655 590 12051 SH SOLE 590
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1111 28517 SH SOLE 1111
KENNAMETAL INC COM 489170100 798 21861 SH SOLE 798
LEGGETT & PLATT INC COM 524660107 21777 945179 SH SOLE 21777
LINCARE HLDGS INC COM 532791100 5472 212821 SH SOLE 5472
LINCOLN ELEC HLDGS INC COM 533900106 987 25227 SH SOLE 987
LOCKHEED MARTIN CORP COM 539830109 3428 42373 SH SOLE 3428
LOWES COS INC COM 548661107 18711 737246 SH SOLE 18711
M & T BK CORP COM 55261F104 4731 61979 SH SOLE 4731
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 532 10347 SH SOLE 532
MAXIM INTEGRATED PRODS INC COM 57772K101 21272 816899 SH SOLE 21272
MCCORMICK & CO INC COM NON VTG 579780206 7012 139069 SH SOLE 7012
MEADWESTVACO CORP COM 583334107 6457 215604 SH SOLE 6457
MERCK & CO INC NEW COM 58933Y105 26094 692156 SH SOLE 26094
MICROSOFT CORP COM 594918104 1558 60017 SH SOLE 1558
MOLEX INC COM 608554101 4329 181422 SH SOLE 4329
MURPHY OIL CORP COM 626717102 24561 440628 SH SOLE 24561
NOVARTIS A G SPONSORED ADR 66987V109 8581 150091 SH SOLE 8581
OLIN CORP COM PAR $1 680665205 3915 199260 SH SOLE 3915
PG^E CORP COM 69331C108 12294 298258 SH SOLE 12294
PACCAR INC COM 693718108 5484 146356 SH SOLE 5484
PAYCHEX INC COM 704326107 14745 489696 SH SOLE 14745
PEPSICO INC COM 713448108 26859 404806 SH SOLE 26859
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 409 7330 SH SOLE 409
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 419 6986 SH SOLE 419
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 419 7680 SH SOLE 419
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 458 20869 SH SOLE 458
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 25847 1085545 SH SOLE 25847
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 19373 1048873 SH SOLE 19373
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 4 216 SH SOLE 4
PROSPERITY BANCSHARES INC COM 743606105 2962 73396 SH SOLE 2962
QUALITY SYS INC COM 747582104 4213 113904 SH SOLE 4213
RPM INTL INC COM 749685103 0 0 SH SOLE 0
RAYTHEON CO COM NEW 755111507 3 61 SH SOLE 3
REPUBLIC SVCS INC COM 760759100 2615 94934 SH SOLE 2615
ROCKWELL AUTOMATION INC COM 773903109 10590 144336 SH SOLE 10590
ROCKWELL COLLINS INC COM 774341101 3681 66487 SH SOLE 3681
RYDEX ETF TRUST S^PMC400 PURVL 78355W502 629 19862 SH SOLE 629
RYDEX ETF TRUST S^PSC600 PURGR 78355W809 629 12529 SH SOLE 629
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 25628 607726 SH SOLE 25628
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 7123 180368 SH SOLE 7123
SPDR SERIES TRUST S^P REGL BKG 78464A698 712 29169 SH SOLE 712
SAFEWAY INC COM NEW 786514208 26965 1281607 SH SOLE 26965
SAP AG SPON ADR 803054204 3956 74712 SH SOLE 3956
SCHULMAN A INC COM 808194104 1499 70767 SH SOLE 1499
SEALED AIR CORP NEW COM 81211K100 11165 648732 SH SOLE 11165
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 846 12243 SH SOLE 846
SINCLAIR BROADCAST GROUP INC CL A 829226109 1805 159290 SH SOLE 1805
STARBUCKS CORP COM 855244109 3171 68913 SH SOLE 3171
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 21251 526542 SH SOLE 21251
THOMSON REUTERS CORP COM 884903105 5836 218805 SH SOLE 5836
TIME WARNER CABLE INC COM 88732J207 0 4 SH SOLE 0
TIMKEN CO COM 887389104 6818 176124 SH SOLE 6818
TORONTO DOMINION BK ONT COM NEW 891160509 12644 169014 SH SOLE 12644
VALERO ENERGY CORP NEW COM 91913Y100 4731 224745 SH SOLE 4731
VALSPAR CORP COM 920355104 8174 209747 SH SOLE 8174
VANGUARD WORLD FDS INF TECH ETF 92204A702 590 9615 SH SOLE 590
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 46510 536443 SH SOLE 46510
VIACOM INC NEW CL B 92553P201 8085 178042 SH SOLE 8085
WAL MART STORES INC COM 931142103 3 43 SH SOLE 3
WASTE MGMT INC DEL COM 94106L109 16148 493679 SH SOLE 16148
WATSCO INC COM 942622200 16758 255224 SH SOLE 16758
XYLEM INC COM 98419M100 4225 164471 SH SOLE 4225