WBI Investments as of Sept. 30, 2012
Portfolio Holdings for WBI Investments
WBI Investments holds 0 positions in its portfolio as reported in the September 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 21007 299969 SH SOLE 21007
COVIDIEN PLC SHS G2554F113 1 18 SH SOLE 1
INGERSOLL-RAND PLC SHS G47791101 2 53 SH SOLE 2
INVESCO LTD SHS G491BT108 33016 1321174 SH SOLE 33016
MICHAEL KORS HLDGS LTD SHS G60754101 0 2 SH SOLE 0
TYCO INTERNATIONAL LTD SHS H89128104 1 18 SH SOLE 1
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 0 2 SH SOLE 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 0 3 SH SOLE 0
AT^T INC COM 00206R102 0 8 SH SOLE 0
ABBOTT LABS COM 002824100 2 29 SH SOLE 2
ADVISORSHARES TR ACTIV BEAR ETF 00768Y883 574 27338 SH SOLE 574
AETNA INC NEW COM 00817Y108 0 4 SH SOLE 0
AGILENT TECHNOLOGIES INC COM 00846U101 0 3 SH SOLE 0
ALEXION PHARMACEUTICALS INC COM 015351109 0 1 SH SOLE 0
AMERICAN EXPRESS CO COM 025816109 0 5 SH SOLE 0
AMERIPRISE FINL INC COM 03076C106 0 1 SH SOLE 0
APACHE CORP COM 037411105 755 8728 SH SOLE 755
APPLE INC COM 037833100 1 1 SH SOLE 1
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1809 43657 SH SOLE 1809
APPLIED MATLS INC COM 038222105 0 7 SH SOLE 0
ASSOCIATED BANC CORP COM 045487105 1721 130740 SH SOLE 1721
BANK OF NEW YORK MELLON CORP COM 064058100 32287 1427345 SH SOLE 32287
BARCLAYS BK PLC IPTH PURE BRD 06740P114 851 18375 SH SOLE 851
BLACKROCK INC COM 09247X101 0 1 SH SOLE 0
BOEING CO COM 097023105 0 3 SH SOLE 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8794 150121 SH SOLE 8794
CIT GROUP INC COM NEW 125581801 0 2 SH SOLE 0
CME GROUP INC COM 12572Q105 0 1 SH SOLE 0
CSX CORP COM 126408103 667 32157 SH SOLE 667
CVS CAREMARK CORPORATION COM 126650100 4 75 SH SOLE 4
CABOT OIL & GAS CORP COM 127097103 0 2 SH SOLE 0
CAMERON INTERNATIONAL CORP COM 13342B105 0 2 SH SOLE 0
CAPITAL ONE FINL CORP COM 14040H105 0 7 SH SOLE 0
CATERPILLAR INC DEL COM 149123101 26372 306506 SH SOLE 26372
CENOVUS ENERGY INC COM 15135U109 4422 126885 SH SOLE 4422
CENTURYLINK INC COM 156700106 0 4 SH SOLE 0
CHEVRON CORP NEW COM 166764100 7473 64116 SH SOLE 7473
CINEMARK HOLDINGS INC COM 17243V102 13651 608621 SH SOLE 13651
CISCO SYS INC COM 17275R102 7603 398270 SH SOLE 7603
CITRIX SYS INC COM 177376100 0 1 SH SOLE 0
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 576 16085 SH SOLE 576
COACH INC COM 189754104 34888 622781 SH SOLE 34888
COCA COLA CO COM 191216100 0 7 SH SOLE 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 0 1 SH SOLE 0
COLGATE PALMOLIVE CO COM 194162103 0 1 SH SOLE 0
COMCAST CORP NEW CL A 20030N101 5 152 SH SOLE 5
COMCAST CORP NEW CL A SPL 20030N200 0 7 SH SOLE 0
CONOCOPHILLIPS COM 20825C104 4 75 SH SOLE 4
CUMMINS INC COM 231021106 0 1 SH SOLE 0
DANAHER CORP DEL COM 235851102 0 4 SH SOLE 0
DARDEN RESTAURANTS INC COM 237194105 0 2 SH SOLE 0
DAVITA INC COM 23918K108 0 2 SH SOLE 0
DEERE & CO COM 244199105 19269 233655 SH SOLE 19269
DELL INC COM 24702R101 0 9 SH SOLE 0
DELUXE CORP COM 248019101 6 193 SH SOLE 6
DEVON ENERGY CORP NEW COM 25179M103 0 2 SH SOLE 0
DISCOVER FINL SVCS COM 254709108 5 127 SH SOLE 5
DU PONT E I DE NEMOURS & CO COM 263534109 27900 554998 SH SOLE 27900
E M C CORP MASS COM 268648102 0 4 SH SOLE 0
EAST WEST BANCORP INC COM 27579R104 4 178 SH SOLE 4
EBAY INC COM 278642103 0 4 SH SOLE 0
ECOLAB INC COM 278865100 0 2 SH SOLE 0
ELECTRONIC ARTS INC COM 285512109 0 5 SH SOLE 0
EMERSON ELEC CO COM 291011104 4825 99965 SH SOLE 4825
EMPIRE DIST ELEC CO COM 291641108 11 526 SH SOLE 11
EVERCORE PARTNERS INC CLASS A 29977A105 2044 75693 SH SOLE 2044
EXXON MOBIL CORP COM 30231G102 20526 224447 SH SOLE 20526
FEDEX CORP COM 31428X106 0 2 SH SOLE 0
FIDELITY NATL INFORMATION SV COM 31620M106 0 4 SH SOLE 0
FIRST MERCHANTS CORP COM 320817109 343 22875 SH SOLE 343
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 7 184 SH SOLE 7
FIRST TR S^P REIT INDEX FD COM 33734G108 7 378 SH SOLE 7
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 7 308 SH SOLE 7
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 6 265 SH SOLE 6
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 7 214 SH SOLE 7
FORD MTR CO DEL COM PAR $0.01 345370860 0 5 SH SOLE 0
FRANKLIN ELEC INC COM 353514102 528 8734 SH SOLE 528
GAP INC DEL COM 364760108 0 1 SH SOLE 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 18 548 SH SOLE 18
GENUINE PARTS CO COM 372460105 0 2 SH SOLE 0
GILEAD SCIENCES INC COM 375558103 0 2 SH SOLE 0
GLOBAL X FDS GLB X BRAZ CON 37950E846 636 33690 SH SOLE 636
HARRIS CORP DEL COM 413875105 21511 419981 SH SOLE 21511
HOME DEPOT INC COM 437076102 0 4 SH SOLE 0
HUNTSMAN CORP COM 447011107 9140 612196 SH SOLE 9140
ILLINOIS TOOL WKS INC COM 452308109 10 167 SH SOLE 10
INSPERITY INC COM 45778Q107 429 17003 SH SOLE 429
INTEL CORP COM 458140100 3 125 SH SOLE 3
INTERNATIONAL GAME TECHNOLOG COM 459902102 2 134 SH SOLE 2
INTL PAPER CO COM 460146103 0 3 SH SOLE 0
ISHARES INC MSCI EMU INDEX 464286608 9 290 SH SOLE 9
ISHARES INC MSCI PAC J IDX 464286665 6 129 SH SOLE 6
ISHARES INC MSCI UTD KINGD 464286699 1 62 SH SOLE 1
ISHARES INC MSCI JAPAN 464286848 1 119 SH SOLE 1
ISHARES TR LRGE GRW INDX 464287119 607 7675 SH SOLE 607
ISHARES TR BARCLY USAGG B 464287226 31 279 SH SOLE 31
ISHARES TR IBOXX INV CPBD 464287242 120158986764 SH SOLE 120158
ISHARES TR BARCLYS 20+ YR 464287432 25344 204023 SH SOLE 25344
ISHARES TR BARCLYS 7-10 YR 464287440 32707 301554 SH SOLE 32707
ISHARES TR RUSSELL1000VAL 464287598 19 267 SH SOLE 19
ISHARES TR RUSSELL1000GRW 464287614 17 254 SH SOLE 17
ISHARES TR RUSL 2000 VALU 464287630 5 70 SH SOLE 5
ISHARES TR RUSL 2000 GROW 464287648 5 49 SH SOLE 5
ISHARES TR S^P SMLCAP 600 464287804 12 150 SH SOLE 12
ISHARES TR HIGH YLD CORP 464288513 53913 584104 SH SOLE 53913
ISHARES TR BARCLYS MBS BD 464288588 0 4 SH SOLE 0
ISHARES TR BARCLYS 3-7 YR 464288661 0 1 SH SOLE 0
ISHARES TR US PFD STK IDX 464288687 2679 67202 SH SOLE 2679
ISHARES TR FLTG RATE NT 46429B655 2235 44289 SH SOLE 2235
JPMORGAN CHASE & CO COM 46625H100 52657 1300820 SH SOLE 52657
JOHNSON & JOHNSON COM 478160104 3 50 SH SOLE 3
JOHNSON CTLS INC COM 478366107 9336 340716 SH SOLE 9336
KAYDON CORP COM 486587108 4121 184482 SH SOLE 4121
KELLOGG CO COM 487836108 0 1 SH SOLE 0
KENNAMETAL INC COM 489170100 6030 162611 SH SOLE 6030
KOHLS CORP COM 500255104 0 4 SH SOLE 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 0 2 SH SOLE 0
LAS VEGAS SANDS CORP COM 517834107 16587 357711 SH SOLE 16587
LAUDER ESTEE COS INC CL A 518439104 0 1 SH SOLE 0
LIMITED BRANDS INC COM 532716107 0 2 SH SOLE 0
LOWES COS INC COM 548661107 3902 129043 SH SOLE 3902
MGM RESORTS INTERNATIONAL COM 552953101 0 9 SH SOLE 0
MARKETAXESS HLDGS INC COM 57060D108 1917 60640 SH SOLE 1917
MARKET VECTORS ETF TR COAL ETF 57060U837 888 38029 SH SOLE 888
MARSH & MCLENNAN COS INC COM 571748102 0 3 SH SOLE 0
MASCO CORP COM 574599106 0 3 SH SOLE 0
MCDONALDS CORP COM 580135101 0 1 SH SOLE 0
MERCK & CO INC NEW COM 58933Y105 0 2 SH SOLE 0
METLIFE INC COM 59156R108 0 3 SH SOLE 0
MICROSOFT CORP COM 594918104 5698 191481 SH SOLE 5698
MONSANTO CO NEW COM 61166W101 0 2 SH SOLE 0
NATIONAL OILWELL VARCO INC COM 637071101 0 4 SH SOLE 0
NEXTERA ENERGY INC COM 65339F101 5 65 SH SOLE 5
NIKE INC CL B 654106103 0 1 SH SOLE 0
NOBLE ENERGY INC COM 655044105 0 2 SH SOLE 0
NORTHEAST UTILS COM 664397106 0 4 SH SOLE 0
NOVARTIS A G SPONSORED ADR 66987V109 6434 105035 SH SOLE 6434
OCCIDENTAL PETE CORP DEL COM 674599105 0 2 SH SOLE 0
OLIN CORP COM PAR $1 680665205 0 5 SH SOLE 0
ORACLE CORP COM 68389X105 0 7 SH SOLE 0
PNC FINL SVCS GROUP INC COM 693475105 3 53 SH SOLE 3
PARKER HANNIFIN CORP COM 701094104 20476 244986 SH SOLE 20476
PEPSICO INC COM 713448108 3 42 SH SOLE 3
PFIZER INC COM 717081103 0 12 SH SOLE 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 0 1 SH SOLE 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 654 34828 SH SOLE 654
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 1024 21178 SH SOLE 1024
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 399 18250 SH SOLE 399
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 41430 1660525 SH SOLE 41430
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 0 2 SH SOLE 0
PRAXAIR INC COM 74005P104 0 2 SH SOLE 0
PRUDENTIAL FINL INC COM 744320102 0 1 SH SOLE 0
QUALCOMM INC COM 747525103 7554 120915 SH SOLE 7554
ROCKWELL AUTOMATION INC COM 773903109 14073 202344 SH SOLE 14073
ROCKWELL COLLINS INC COM 774341101 8771 163521 SH SOLE 8771
ROYAL BK SCOTLAND N V GOLD TRNDPLT ETN 78009L407 618 19881 SH SOLE 618
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7219 104001 SH SOLE 7219
RYDER SYS INC COM 783549108 8998 230359 SH SOLE 8998
RYDEX ETF TRUST GUG S^P MC400 PG 78355W601 595 6625 SH SOLE 595
SPDR INDEX SHS FDS S^P CHINA ETF 78463X400 589 9047 SH SOLE 589
SPDR SERIES TRUST S^P 600 SMCP GRW 78464A201 611 4848 SH SOLE 611
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 40777 894036 SH SOLE 40777
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 18 100 SH SOLE 18
SPDR SER TR CAP S/T HI YLD 78468R408 39142 1285900 SH SOLE 39142
SAFEWAY INC COM NEW 786514208 39179 2434980 SH SOLE 39179
SALESFORCE COM INC COM 79466L302 0 1 SH SOLE 0
SCHOLASTIC CORP COM 807066105 0 1 SH SOLE 0
SMUCKER J M CO COM NEW 832696405 0 1 SH SOLE 0
SPRINT NEXTEL CORP COM SER 1 852061100 0 12 SH SOLE 0
STAPLES INC COM 855030102 0 9 SH SOLE 0
STARBUCKS CORP COM 855244109 0 5 SH SOLE 0
STURM RUGER & CO INC COM 864159108 4202 84905 SH SOLE 4202
TD AMERITRADE HLDG CORP COM 87236Y108 0 7 SH SOLE 0
TJX COS INC NEW COM 872540109 0 4 SH SOLE 0
TAL INTL GROUP INC COM 874083108 2580 75915 SH SOLE 2580
TARGET CORP COM 87612E106 2 25 SH SOLE 2
TERADATA CORP DEL COM 88076W103 0 1 SH SOLE 0
TEXAS INSTRS INC COM 882508104 0 6 SH SOLE 0
THERMO FISHER SCIENTIFIC INC COM 883556102 0 2 SH SOLE 0
THOMSON REUTERS CORP COM 884903105 8532 295647 SH SOLE 8532
THOR INDS INC COM 885160101 5823 160317 SH SOLE 5823
TIME WARNER INC COM NEW 887317303 2 37 SH SOLE 2
TORONTO DOMINION BK ONT COM NEW 891160509 18270 219222 SH SOLE 18270
TRAVELERS COMPANIES INC COM 89417E109 2 26 SH SOLE 2
TRAVELCENTERS OF AMERICA LLC COM 894174101 0 17 SH SOLE 0
TRUSTMARK CORP COM 898402102 1671 68661 SH SOLE 1671
UNION PAC CORP COM 907818108 0 1 SH SOLE 0
UNITED TECHNOLOGIES CORP COM 913017109 0 1 SH SOLE 0
UNITEDHEALTH GROUP INC COM 91324P102 0 3 SH SOLE 0
URBAN OUTFITTERS INC COM 917047102 0 1 SH SOLE 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 0 2 SH SOLE 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 621 9105 SH SOLE 621
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 457 7126 SH SOLE 457
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 406 5879 SH SOLE 406
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 7 164 SH SOLE 7
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 26261 326915 SH SOLE 26261
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 43331 494246 SH SOLE 43331
VENTAS INC COM 92276F100 0 2 SH SOLE 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 617 8378 SH SOLE 617
VERIFONE SYS INC COM 92342Y109 0 1 SH SOLE 0
VIACOM INC NEW CL B 92553P201 10281 191854 SH SOLE 10281
VISA INC COM CL A 92826C839 0 3 SH SOLE 0
WADDELL & REED FINL INC CL A 930059100 19526 595861 SH SOLE 19526
WAL-MART STORES INC COM 931142103 6 85 SH SOLE 6
WATSON PHARMACEUTICALS INC COM 942683103 0 1 SH SOLE 0
WELLS FARGO & CO NEW COM 949746101 40717 1179168 SH SOLE 40717
WESTERN UN CO COM 959802109 0 25 SH SOLE 0
WHOLE FOODS MKT INC COM 966837106 0 2 SH SOLE 0
WISCONSIN ENERGY CORP COM 976657106 0 5 SH SOLE 0
XEROX CORP COM 984121103 2 246 SH SOLE 2
YUM BRANDS INC COM 988498101 0 2 SH SOLE 0