WBI Investments as of Dec. 31, 2012
Portfolio Holdings for WBI Investments
WBI Investments holds 0 positions in its portfolio as reported in the December 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
INVESCO LTD SHS G491BT108 37733 1446272 SH SOLE 37733
AMERICAN WTR WKS CO INC NEW COM 030420103 3267 87977 SH SOLE 3267
APACHE CORP COM 037411105 625 7963 SH SOLE 625
AQUA AMERICA INC COM 03836W103 3356 132013 SH SOLE 3356
ASSOCIATED BANC CORP COM 045487105 1794 136745 SH SOLE 1794
BANK NEW YORK MELLON CORP COM 064058100 8524 331671 SH SOLE 8524
BARCLAYS BK PLC IPTH PURE BRD 06740P114 747 16734 SH SOLE 747
CARBO CERAMICS INC COM 140781105 2268 28953 SH SOLE 2268
CATERPILLAR INC DEL COM 149123101 10512 117312 SH SOLE 10512
CENOVUS ENERGY INC COM 15135U109 14249 424835 SH SOLE 14249
CINEMARK HOLDINGS INC COM 17243V102 7 274 SH SOLE 7
CISCO SYS INC COM 17275R102 8129 413690 SH SOLE 8129
CITIGROUP INC COM NEW 172967424 5 133 SH SOLE 5
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 4 75 SH SOLE 4
COACH INC COM 189754104 18398 331429 SH SOLE 18398
COHEN & STEERS INC COM 19247A100 1996 65493 SH SOLE 1996
CORPORATE EXECUTIVE BRD CO COM 21988R102 2135 44991 SH SOLE 2135
DECKERS OUTDOOR CORP COM 243537107 2 58 SH SOLE 2
DEERE & CO COM 244199105 20926 242139 SH SOLE 20926
DELEK US HLDGS INC COM 246647101 664 26206 SH SOLE 664
EMERSON ELEC CO COM 291011104 5479 103452 SH SOLE 5479
FNB CORP PA COM 302520101 1821 171499 SH SOLE 1821
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 5 218 SH SOLE 5
FOOT LOCKER INC COM 344849104 5278 164331 SH SOLE 5278
FREEPORT-MCMORAN COPPER & GO COM 35671D857 4 103 SH SOLE 4
HOLLYFRONTIER CORP COM 436106108 9224 198155 SH SOLE 9224
HUNTINGTON BANCSHARES INC COM 446150104 25230 3948296 SH SOLE 25230
HUNTSMAN CORP COM 447011107 11641 732130 SH SOLE 11641
INSPERITY INC COM 45778Q107 505 15495 SH SOLE 505
ISHARES TR LRGE GRW INDX 464287119 535 6989 SH SOLE 535
ISHARES TR CORE S^P TTL STK 464287150 11 172 SH SOLE 11
ISHARES TR CORE S^P500 ETF 464287200 14 99 SH SOLE 14
ISHARES TR CORE TOTUSBD ETF 464287226 15 132 SH SOLE 15
ISHARES TR IBOXX INV CPBD 464287242 1350201115959 SH SOLE 135020
ISHARES TR BARCLYS 20+ YR 464287432 27507 226997 SH SOLE 27507
ISHARES TR BARCLYS 7-10 YR 464287440 36088 335731 SH SOLE 36088
ISHARES TR BARCLYS 1-3 YR 464287457 11 134 SH SOLE 11
ISHARES TR CORE S^P MCP ETF 464287507 135 1324 SH SOLE 135
ISHARES TR CONS SRVC IDX 464287580 554 6386 SH SOLE 554
ISHARES TR DJ US REAL EST 464287739 6 94 SH SOLE 6
ISHARES TR DJ US FINL SEC 464287788 8 127 SH SOLE 8
ISHARES TR JPMORGAN USD 464288281 39031 317871 SH SOLE 39031
ISHARES TR HIGH YLD CORP 464288513 44993 481980 SH SOLE 44993
ISHARES TR BARCLYS 3-7 YR 464288661 109 886 SH SOLE 109
ISHARES TR US PFD STK IDX 464288687 3495 88201 SH SOLE 3495
ISHARES TR ZEALAND INVST 464289123 368 10634 SH SOLE 368
ISHARES TR POLND INVT MKT 46429B606 514 17350 SH SOLE 514
ISHARES TR FLTG RATE NT 46429B655 3007 59429 SH SOLE 3007
ISHARES TR HGH DIV EQT FD 46429B663 7 124 SH SOLE 7
JPMORGAN CHASE & CO COM 46625H100 39299 893768 SH SOLE 39299
KAYDON CORP COM 486587108 5014 209520 SH SOLE 5014
KENNAMETAL INC COM 489170100 6643 166076 SH SOLE 6643
LAS VEGAS SANDS CORP COM 517834107 17009 368486 SH SOLE 17009
LOWES COS INC COM 548661107 4739 133422 SH SOLE 4739
MARKETAXESS HLDGS INC COM 57060D108 2223 62988 SH SOLE 2223
MARKET VECTORS ETF TR COAL ETF 57060U837 871 34637 SH SOLE 871
MENS WEARHOUSE INC COM 587118100 4674 149996 SH SOLE 4674
MOLSON COORS BREWING CO CL B 60871R209 20028 468047 SH SOLE 20028
NORFOLK SOUTHERN CORP COM 655844108 0 0 SH SOLE 0
PARKER HANNIFIN CORP COM 701094104 21464 252334 SH SOLE 21464
PFIZER INC COM 717081103 9 367 SH SOLE 9
PIMCO ETF TR TOTL RETN ETF 72201R775 17082 156644 SH SOLE 17082
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 583 31777 SH SOLE 583
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4 158 SH SOLE 4
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 941 19288 SH SOLE 941
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 363 16621 SH SOLE 363
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 563 24548 SH SOLE 563
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 3 49 SH SOLE 3
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 4 169 SH SOLE 4
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 47122 1886404 SH SOLE 47122
PROSHARES TR ULTR 7-10 TREA 74347R180 78 1374 SH SOLE 78
PROSHARES TR PSHS ULT MCAP400 74347R404 61 820 SH SOLE 61
QUALCOMM INC COM 747525103 7696 124412 SH SOLE 7696
ROCKWELL AUTOMATION INC COM 773903109 18315 218061 SH SOLE 18315
ROCKWELL COLLINS INC COM 774341101 9872 169705 SH SOLE 9872
ROYAL BK SCOTLAND N V GOLD TRENDP ETN 78009L407 532 18109 SH SOLE 532
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7439 107883 SH SOLE 7439
RYDER SYS INC COM 783549108 13109 262540 SH SOLE 13109
RYDEX ETF TRUST GUG S^P500 EQ WT 78355W106 11 211 SH SOLE 11
RYDEX ETF TRUST GUG S^P MC400 PG 78355W601 551 6033 SH SOLE 551
SPDR S^P 500 ETF TR TR UNIT 78462F103 28025 196793 SH SOLE 28025
SPDR INDEX SHS FDS S^P CHINA ETF 78463X400 611 8244 SH SOLE 611
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 44840 996894 SH SOLE 44840
SPDR SERIES TRUST S^P DIVID ETF 78464A763 45185 776910 SH SOLE 45185
SPDR SER TR SHT TRM HGH YLD 78468R408 47068 1540695 SH SOLE 47068
SAFEWAY INC COM NEW 786514208 48786 2696832 SH SOLE 48786
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4 79 SH SOLE 4
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 10 146 SH SOLE 10
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6 163 SH SOLE 6
STURM RUGER & CO INC COM 864159108 0 0 SH SOLE 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 3742 357092 SH SOLE 3742
THOMSON REUTERS CORP COM 884903105 9497 326821 SH SOLE 9497
TIM HORTONS INC COM 88706M103 2010 40868 SH SOLE 2010
TORONTO DOMINION BK ONT COM NEW 891160509 21328 252910 SH SOLE 21328
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4 43 SH SOLE 4
UNION PAC CORP COM 907818108 3448 27427 SH SOLE 3448
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 574 8296 SH SOLE 574
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 426 6497 SH SOLE 426
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 381 5349 SH SOLE 381
VANGUARD WORLD FDS MATERIALS ETF 92204A801 6 73 SH SOLE 6
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 22550 280755 SH SOLE 22550
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 47599 542990 SH SOLE 47599
VANGUARD INDEX FDS TOTAL STK MKT 922908769 559 7626 SH SOLE 559
WADDELL & REED FINL INC CL A 930059100 23460 673761 SH SOLE 23460
WEBSTER FINL CORP CONN COM 947890109 1834 89241 SH SOLE 1834
WEYERHAEUSER CO COM 962166104 0 0 SH SOLE 0