WBI Investments as of June 30, 2012
Portfolio Holdings for WBI Investments
WBI Investments holds 0 positions in its portfolio as reported in the June 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 1 23 SH SOLE 1
INVESCO LTD SHS G491BT108 25687 1136608 SH SOLE 25687
SEAGATE TECHNOLOGY PLC SHS G7945M107 42349 1712435 SH SOLE 42349
AT^T INC COM 00206R102 5 153 SH SOLE 5
ABBOTT LABS COM 002824100 10 162 SH SOLE 10
AFFILIATED MANAGERS GROUP COM 008252108 1 12 SH SOLE 1
AGNICO EAGLE MINES LTD COM 008474108 16650 411511 SH SOLE 16650
AIR PRODS & CHEMS INC COM 009158106 2 26 SH SOLE 2
ALAMO GROUP INC COM 011311107 300 9550 SH SOLE 300
ALLERGAN INC COM 018490102 1 14 SH SOLE 1
ALTRIA GROUP INC COM 02209S103 7 215 SH SOLE 7
AMAZON COM INC COM 023135106 2 8 SH SOLE 2
AMERICAN ELEC PWR INC COM 025537101 4 99 SH SOLE 4
AMERICAN TOWER CORP NEW COM 03027X100 1 12 SH SOLE 1
AMERISTAR CASINOS INC COM 03070Q101 1562 87909 SH SOLE 1562
AMERIGAS PARTNERS L P UNIT L P INT 030975106 6 135 SH SOLE 6
ANALOG DEVICES INC COM 032654105 1 25 SH SOLE 1
APACHE CORP COM 037411105 794 9034 SH SOLE 794
APPLE INC COM 037833100 5 8 SH SOLE 5
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1600 43430 SH SOLE 1600
ASSOCIATED BANC CORP COM 045487105 2474 187585 SH SOLE 2474
AUTOMATIC DATA PROCESSING IN COM 053015103 1 18 SH SOLE 1
BB^T CORP COM 054937107 5 167 SH SOLE 5
BANK OF NEW YORK MELLON CORP COM 064058100 29462 1342244 SH SOLE 29462
BECTON DICKINSON & CO COM 075887109 1 12 SH SOLE 1
BEMIS INC COM 081437105 2 74 SH SOLE 2
CSX CORP COM 126408103 749 33476 SH SOLE 749
CDN IMPERIAL BK OF COMMERCE COM 136069101 1 18 SH SOLE 1
CELGENE CORP COM 151020104 1 18 SH SOLE 1
CENOVUS ENERGY INC COM 15135U109 4030 126738 SH SOLE 4030
CHEVRON CORP NEW COM 166764100 6742 63904 SH SOLE 6742
CINEMARK HOLDINGS INC COM 17243V102 12762 558509 SH SOLE 12762
CISCO SYS INC COM 17275R102 6825 397492 SH SOLE 6825
CITIGROUP INC COM NEW 172967424 2 72 SH SOLE 2
CLOROX CO DEL COM 189054109 4 57 SH SOLE 4
COACH INC COM 189754104 1 16 SH SOLE 1
COCA COLA CO COM 191216100 1 13 SH SOLE 1
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1 14 SH SOLE 1
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1 34 SH SOLE 1
CONCHO RES INC COM 20605P101 1 11 SH SOLE 1
CONOCOPHILLIPS COM 20825C104 2 28 SH SOLE 2
COSTCO WHSL CORP NEW COM 22160K105 1 8 SH SOLE 1
DANA HLDG CORP COM 235825205 705 55021 SH SOLE 705
DANAHER CORP DEL COM 235851102 1 20 SH SOLE 1
DEERE & CO COM 244199105 18329 226650 SH SOLE 18329
DELUXE CORP COM 248019101 7232 289959 SH SOLE 7232
DIAGEO P L C SPON ADR NEW 25243Q205 7 70 SH SOLE 7
DISCOVER FINL SVCS COM 254709108 6699 193732 SH SOLE 6699
DU PONT E I DE NEMOURS & CO COM 263534109 40859 807960 SH SOLE 40859
EAST WEST BANCORP INC COM 27579R104 3566 152024 SH SOLE 3566
ECOLAB INC COM 278865100 1 17 SH SOLE 1
EMERSON ELEC CO COM 291011104 1 25 SH SOLE 1
ENERGEN CORP COM 29265N108 1 16 SH SOLE 1
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2 47 SH SOLE 2
EXPRESS SCRIPTS HLDG CO COM 30219G108 1 11 SH SOLE 1
EXXON MOBIL CORP COM 30231G102 18722 218797 SH SOLE 18722
FMC TECHNOLOGIES INC COM 30249U101 1 29 SH SOLE 1
FASTENAL CO COM 311900104 1 25 SH SOLE 1
FIRSTENERGY CORP COM 337932107 36175 735419 SH SOLE 36175
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1 32 SH SOLE 1
FOOT LOCKER INC COM 344849104 33 1094 SH SOLE 33
FORD MTR CO DEL COM PAR $0.01 345370860 32 3322 SH SOLE 32
FRANKLIN ELEC INC COM 353514102 463 9065 SH SOLE 463
FULTON FINL CORP PA COM 360271100 4212 421577 SH SOLE 4212
GENERAL ELECTRIC CO COM 369604103 3 147 SH SOLE 3
GENUINE PARTS CO COM 372460105 3 53 SH SOLE 3
GOLDMAN SACHS GROUP INC COM 38141G104 1 7 SH SOLE 1
GOOGLE INC CL A 38259P508 2 4 SH SOLE 2
HMS HLDGS CORP COM 40425J101 1 39 SH SOLE 1
HARRIS CORP DEL COM 413875105 15397 367914 SH SOLE 15397
HASBRO INC COM 418056107 22 655 SH SOLE 22
HEALTH CARE REIT INC COM 42217K106 4 69 SH SOLE 4
HOME DEPOT INC COM 437076102 3 51 SH SOLE 3
HUNTINGTON BANCSHARES INC COM 446150104 5021 784493 SH SOLE 5021
HUNTSMAN CORP COM 447011107 17750 1371719 SH SOLE 17750
ILLINOIS TOOL WKS INC COM 452308109 6 109 SH SOLE 6
INSPERITY INC COM 45778Q107 477 17642 SH SOLE 477
INTERCONTINENTALEXCHANGE INC COM 45865V100 1 10 SH SOLE 1
INTERNATIONAL BUSINESS MACHS COM 459200101 2 12 SH SOLE 2
INTUIT COM 461202103 1 11 SH SOLE 1
ISHARES GOLD TRUST ISHARES 464285105 9 583 SH SOLE 9
ISHARES INC MSCI PAC J IDX 464286665 8 203 SH SOLE 8
ISHARES INC MSCI JAPAN 464286848 1 57 SH SOLE 1
ISHARES TR BARCLYS TIPS BD 464287176 10 85 SH SOLE 10
ISHARES TR FTSE CHINA25 IDX 464287184 0 12 SH SOLE 0
ISHARES TR S^P 500 INDEX 464287200 11 80 SH SOLE 11
ISHARES TR MSCI EMERG MKT 464287234 3 88 SH SOLE 3
ISHARES TR IBOXX INV CPBD 464287242 115022978158 SH SOLE 115022
ISHARES TR S^P LTN AM 40 464287390 2 50 SH SOLE 2
ISHARES TR BARCLYS 20+ YR 464287432 23077 184321 SH SOLE 23077
ISHARES TR BARCLYS 7-10 YR 464287440 29417 272560 SH SOLE 29417
ISHARES TR MSCI EAFE INDEX 464287465 5 109 SH SOLE 5
ISHARES TR S^P MIDCAP 400 464287507 14 147 SH SOLE 14
ISHARES TR S^P MC 400 GRW 464287606 3 25 SH SOLE 3
ISHARES TR RUSSELL 1000 464287622 5 65 SH SOLE 5
ISHARES TR S^P SMLCAP 600 464287804 7 99 SH SOLE 7
ISHARES TR CONS GOODS IDX 464287812 4 58 SH SOLE 4
ISHARES TR S^P SMLCP GROW 464287887 12 151 SH SOLE 12
ISHARES TR HIGH YLD CORP 464288513 47060 515503 SH SOLE 47060
ISHARES TR US PFD STK IDX 464288687 1645 42143 SH SOLE 1645
ISHARES TR MSCI GRW IDX 464288885 3 52 SH SOLE 3
ISHARES TR FLTG RATE NT 46429B655 1338 26762 SH SOLE 1338
ISHARES TR HGH DIV EQT FD 46429B663 17 285 SH SOLE 17
JPMORGAN CHASE & CO COM 46625H100 42673 1194326 SH SOLE 42673
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4 97 SH SOLE 4
JOHNSON & JOHNSON COM 478160104 7 105 SH SOLE 7
JOHNSON CTLS INC COM 478366107 1 33 SH SOLE 1
KAYDON CORP COM 486587108 3572 166971 SH SOLE 3572
KENNAMETAL INC COM 489170100 5404 163030 SH SOLE 5404
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 6 70 SH SOLE 6
KRONOS WORLDWIDE INC COM 50105F105 6974 441696 SH SOLE 6974
LAS VEGAS SANDS CORP COM 517834107 29109 669318 SH SOLE 29109
LAUDER ESTEE COS INC CL A 518439104 1 10 SH SOLE 1
LINCARE HLDGS INC COM 532791100 4456 130970 SH SOLE 4456
M & T BK CORP COM 55261F104 2 22 SH SOLE 2
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 12 173 SH SOLE 12
MARKET VECTORS ETF TR COAL ETF 57060U837 612 24967 SH SOLE 612
MCCORMICK & CO INC COM NON VTG 579780206 5 83 SH SOLE 5
MCDONALDS CORP COM 580135101 2 17 SH SOLE 2
NATIONAL FUEL GAS CO N J COM 636180101 1 12 SH SOLE 1
NATIONAL GRID PLC SPON ADR NEW 636274300 4 70 SH SOLE 4
NATIONAL OILWELL VARCO INC COM 637071101 1 15 SH SOLE 1
NETAPP INC COM 64110D104 1 20 SH SOLE 1
NEXTERA ENERGY INC COM 65339F101 2 25 SH SOLE 2
NORTHEAST UTILS COM 664397106 2 39 SH SOLE 2
NOVARTIS A G SPONSORED ADR 66987V109 5038 90127 SH SOLE 5038
NUSTAR ENERGY LP UNIT COM 67058H102 2 31 SH SOLE 2
OLIN CORP COM PAR $1 680665205 2340 112015 SH SOLE 2340
ORACLE CORP COM 68389X105 1 44 SH SOLE 1
PG^E CORP COM 69331C108 7 160 SH SOLE 7
PNC FINL SVCS GROUP INC COM 693475105 14017 229366 SH SOLE 14017
PAYCHEX INC COM 704326107 3 105 SH SOLE 3
PEPSICO INC COM 713448108 33675 476583 SH SOLE 33675
PHILIP MORRIS INTL INC COM 718172109 6 67 SH SOLE 6
PHILLIPS 66 COM 718546104 0 14 SH SOLE 0
POLARIS INDS INC COM 731068102 3 45 SH SOLE 3
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 626 36146 SH SOLE 626
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 10 370 SH SOLE 10
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 36242 1486540 SH SOLE 36242
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1 31 SH SOLE 1
POWERSHARES ETF TR II S^P500 LOW VOL 73937B779 11 404 SH SOLE 11
POWERSHARES ETF TR II S^P SMCP HC PO 73937B886 643 17986 SH SOLE 643
PRAXAIR INC COM 74005P104 3 29 SH SOLE 3
PRECISION CASTPARTS CORP COM 740189105 1 8 SH SOLE 1
PRICE T ROWE GROUP INC COM 74144T108 3 50 SH SOLE 3
PRICELINE COM INC COM NEW 741503403 1 1 SH SOLE 1
PROCTER & GAMBLE CO COM 742718109 3 50 SH SOLE 3
PROSHARES TR II ULT VIX STRM NEW 74347W544 0 33 SH SOLE 0
PROSHARES TR II SHT VIX ST TRM 74347W627 2 18 SH SOLE 2
QUALCOMM INC COM 747525103 6220 111718 SH SOLE 6220
QUESTAR CORP COM 748356102 1 30 SH SOLE 1
RPC INC COM 749660106 2609 219465 SH SOLE 2609
REALTY INCOME CORP COM 756109104 9 224 SH SOLE 9
ROBERT HALF INTL INC COM 770323103 5711 199907 SH SOLE 5711
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 38983 578131 SH SOLE 38983
SPDR INDEX SHS FDS S^P CHINA ETF 78463X400 596 9356 SH SOLE 596
SPDR INDEX SHS FDS S^P INTL SMLCP 78463X871 1 27 SH SOLE 1
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 36603 808910 SH SOLE 36603
SPDR SERIES TRUST DJ REIT ETF 78464A607 1 8 SH SOLE 1
SPDR SERIES TRUST S^P DIVID ETF 78464A763 11 205 SH SOLE 11
SPDR SER TR CAP S/T HI YLD 78468R408 33002 1096402 SH SOLE 33002
SCANA CORP NEW COM 80589M102 2 35 SH SOLE 2
SCHLUMBERGER LTD COM 806857108 2 24 SH SOLE 2
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 10 SH SOLE 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 55 SH SOLE 1
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1 37 SH SOLE 1
SIGMA ALDRICH CORP COM 826552101 1 14 SH SOLE 1
SNAP ON INC COM 833034101 3 40 SH SOLE 3
SPECTRA ENERGY CORP COM 847560109 4 126 SH SOLE 4
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 1 14 SH SOLE 1
STURM RUGER & CO INC COM 864159108 15535 386934 SH SOLE 15535
SYSCO CORP COM 871829107 3 87 SH SOLE 3
TARGET CORP COM 87612E106 1 18 SH SOLE 1
THOMSON REUTERS CORP COM 884903105 7648 268824 SH SOLE 7648
3M CO COM 88579Y101 1 10 SH SOLE 1
TORONTO DOMINION BK ONT COM NEW 891160509 15043 192286 SH SOLE 15043
TRAVELERS COMPANIES INC COM 89417E109 5 86 SH SOLE 5
TRUSTMARK CORP COM 898402102 1670 68217 SH SOLE 1670
UMB FINL CORP COM 902788108 1744 34051 SH SOLE 1744
US BANCORP DEL COM NEW 902973304 6 177 SH SOLE 6
UNION PAC CORP COM 907818108 2 17 SH SOLE 2
UNITED PARCEL SERVICE INC CL B 911312106 4 52 SH SOLE 4
UNITED TECHNOLOGIES CORP COM 913017109 2 25 SH SOLE 2
UNIVERSAL HLTH SVCS INC CL B 913903100 1 15 SH SOLE 1
V F CORP COM 918204108 1 10 SH SOLE 1
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 18 460 SH SOLE 18
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 23802 300717 SH SOLE 23802
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 38747 454723 SH SOLE 38747
VANGUARD INDEX FDS REIT ETF 922908553 8 115 SH SOLE 8
VIACOM INC NEW CL B 92553P201 8659 184160 SH SOLE 8659
VISTEON CORP COM NEW 92839U206 0 1 SH SOLE 0
W & T OFFSHORE INC COM 92922P106 2 138 SH SOLE 2
WADDELL & REED FINL INC CL A 930059100 16044 529858 SH SOLE 16044
WASTE MGMT INC DEL COM 94106L109 2 52 SH SOLE 2
WATERS CORP COM 941848103 1 9 SH SOLE 1
WATSCO INC COM 942622200 2 23 SH SOLE 2
WELLS FARGO & CO NEW COM 949746101 35480 1061017 SH SOLE 35480
WESTAR ENERGY INC COM 95709T100 2 77 SH SOLE 2
WISDOMTREE TRUST INTL DIV EX FINL 97717W786 5 132 SH SOLE 5
WORTHINGTON INDS INC COM 981811102 4971 242824 SH SOLE 4971