WBI Investments as of March 31, 2012
Portfolio Holdings for WBI Investments
WBI Investments holds 0 positions in its portfolio as reported in the March 2012 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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6066 94047 SH SOLE 6066
INVESCO LTD SHS G491BT108 5627 210997 SH SOLE 5627
ASML HOLDING N V NY REG SHS N07059186 1062 21187 SH SOLE 1062
ALCOA INC COM 013817101 3 250 SH SOLE 3
ALCATEL-LUCENT SPONSORED ADR 013904305 0 5 SH SOLE 0
AMGEN INC COM 031162100 7 100 SH SOLE 7
BANK NOVA SCOTIA HALIFAX COM 064149107 4880 87077 SH SOLE 4880
BARCLAYS BK PLC IPTH PURE BRD 06740P114 522 11520 SH SOLE 522
BLACKROCK INC COM 09247X101 23907 116676 SH SOLE 23907
BOEING CO COM 097023105 4873 65523 SH SOLE 4873
CSX CORP COM 126408103 738 34307 SH SOLE 738
CABOT CORP COM 127055101 3242 75950 SH SOLE 3242
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 12 1173 SH SOLE 12
CDN IMPERIAL BK OF COMMERCE COM 136069101 8271 108126 SH SOLE 8271
CHEVRON CORP NEW COM 166764100 6541 61012 SH SOLE 6541
COMCAST CORP NEW CL A SPL 20030N200 4 150 SH SOLE 4
COMPASS MINERALS INTL INC COM 20451N101 2488 34676 SH SOLE 2488
COSTCO WHSL CORP NEW COM 22160K105 4 40 SH SOLE 4
E M C CORP MASS COM 268648102 6 200 SH SOLE 6
EASTMAN CHEM CO COM 277432100 1015 19641 SH SOLE 1015
EATON CORP COM 278058102 18285 366942 SH SOLE 18285
EMERSON ELEC CO COM 291011104 2572 49298 SH SOLE 2572
EVERCORE PARTNERS INC CLASS A 29977A105 7077 243459 SH SOLE 7077
EXXON MOBIL CORP COM 30231G102 18057 208201 SH SOLE 18057
FIRST TR VALUE LINE DIVID IN SHS 33734H106 857 50699 SH SOLE 857
FIRSTENERGY CORP COM 337932107 30058 659306 SH SOLE 30058
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 12 612 SH SOLE 12
HASBRO INC COM 418056107 28013 762872 SH SOLE 28013
HOLLYFRONTIER CORP COM 436106108 0 1 SH SOLE 0
HONEYWELL INTL INC COM 438516106 25472 417231 SH SOLE 25472
ILLINOIS TOOL WKS INC COM 452308109 31722 555352 SH SOLE 31722
INTEL CORP COM 458140100 3 100 SH SOLE 3
ISHARES INC MSCI S KOREA 464286772 640 10741 SH SOLE 640
ISHARES TR IBOXX INV CPBD 464287242 102342885084 SH SOLE 102342
ISHARES TR S^P MIDCAP 400 464287507 0 0 SH SOLE 0
ISHARES TR S^P NA TECH FD 464287549 1003 14158 SH SOLE 1003
ISHARES TR COHEN^ST RLTY 464287564 793 10349 SH SOLE 793
ISHARES TR RUSSELL 2000 464287655 0 0 SH SOLE 0
ISHARES TR FTSE CHINA ETF 464288190 405 9111 SH SOLE 405
ISHARES TR HIGH YLD CORP 464288513 39299 433194 SH SOLE 39299
ISHARES TR US PFD STK IDX 464288687 1172 30017 SH SOLE 1172
ISHARES TR FLTG RATE NT 46429B655 962 19209 SH SOLE 962
JPMORGAN CHASE & CO COM 46625H100 5 100 SH SOLE 5
LEGGETT & PLATT INC COM 524660107 16553 719389 SH SOLE 16553
LINCARE HLDGS INC COM 532791100 3227 124685 SH SOLE 3227
LINCOLN ELEC HLDGS INC COM 533900106 1099 24241 SH SOLE 1099
LOCKHEED MARTIN CORP COM 539830109 4084 45444 SH SOLE 4084
LOWES COS INC COM 548661107 23906 761836 SH SOLE 23906
M & T BK CORP COM 55261F104 6113 70361 SH SOLE 6113
MAXIM INTEGRATED PRODS INC COM 57772K101 26279 919169 SH SOLE 26279
MCCORMICK & CO INC COM NON VTG 579780206 8646 158845 SH SOLE 8646
MICROSOFT CORP COM 594918104 2078 64430 SH SOLE 2078
MOLEX INC COM 608554101 6883 244769 SH SOLE 6883
MURPHY OIL CORP COM 626717102 16217 288192 SH SOLE 16217
NOVARTIS A G SPONSORED ADR 66987V109 9811 177066 SH SOLE 9811
NUVEEN MULTI STRAT INC & GR COM 67073B106 12 1335 SH SOLE 12
ORACLE CORP COM 68389X105 6 200 SH SOLE 6
OWENS & MINOR INC NEW COM 690732102 2647 87056 SH SOLE 2647
PG^E CORP COM 69331C108 15454 356006 SH SOLE 15454
PACCAR INC COM 693718108 7378 157548 SH SOLE 7378
PAYCHEX INC COM 704326107 14 452 SH SOLE 14
PEPSICO INC COM 713448108 28916 435809 SH SOLE 28916
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 476 7048 SH SOLE 476
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 457 6719 SH SOLE 457
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 447 7384 SH SOLE 447
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 514 20060 SH SOLE 514
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 31692 1289345 SH SOLE 31692
PROSPERITY BANCSHARES INC COM 743606105 3526 76993 SH SOLE 3526
QUALITY SYS INC COM 747582104 5382 123074 SH SOLE 5382
REPUBLIC SVCS INC COM 760759100 3140 102753 SH SOLE 3140
ROCKWELL AUTOMATION INC COM 773903109 11745 147361 SH SOLE 11745
ROCKWELL COLLINS INC COM 774341101 4166 72372 SH SOLE 4166
RYDEX ETF TRUST GUG S^P MC400 PV 78355W502 688 19090 SH SOLE 688
RYDEX ETF TRUST GUG S^P MC400 PG 78355W601 675 7530 SH SOLE 675
RYDEX ETF TRUST GUG S^P SC600 PG 78355W809 668 12047 SH SOLE 668
SPDR S^P 500 ETF TR TR UNIT 78462F103 0 0 SH SOLE 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 31823 708432 SH SOLE 31823
SPDR SERIES TRUST S^P REGL BKG 78464A698 799 28070 SH SOLE 799
SPDR SER TR CAP S/T HI YLD 78468R408 27022 902554 SH SOLE 27022
SAFEWAY INC COM NEW 786514208 39 1923 SH SOLE 39
SAP AG SPON ADR 803054204 5522 79086 SH SOLE 5522
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 845 11780 SH SOLE 845
STARBUCKS CORP COM 855244109 4143 74129 SH SOLE 4143
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11363 252179 SH SOLE 11363
THOMSON REUTERS CORP COM 884903105 7063 244395 SH SOLE 7063
3M CO COM 88579Y101 9 100 SH SOLE 9
TIMKEN CO COM 887389104 9031 177986 SH SOLE 9031
TOTAL S A SPONSORED ADR 89151E109 8 150 SH SOLE 8
UNITEDHEALTH GROUP INC COM 91324P102 6 100 SH SOLE 6
VALERO ENERGY CORP NEW COM 91913Y100 9 337 SH SOLE 9
VALSPAR CORP COM 920355104 10695 221466 SH SOLE 10695
VANGUARD WORLD FDS INF TECH ETF 92204A702 686 9244 SH SOLE 686
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 21164 267765 SH SOLE 21164
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 13 154 SH SOLE 13
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 33911 404912 SH SOLE 33911
VIACOM INC NEW CL B 92553P201 8461 178280 SH SOLE 8461
WALGREEN CO COM 931422109 14397 429899 SH SOLE 14397
WASTE MGMT INC DEL COM 94106L109 20894 597663 SH SOLE 20894
WATSCO INC COM 942622200 21795 294362 SH SOLE 21795
WELLS FARGO & CO NEW COM 949746101 3 100 SH SOLE 3
XYLEM INC COM 98419M100 3190 114964 SH SOLE 3190