WBI Investments as of March 31, 2013
Portfolio Holdings for WBI Investments
WBI Investments holds 0 positions in its portfolio as reported in the March 2013 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 0 11 SH SOLE 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5 250 SH SOLE 5
AMERICAN WTR WKS CO INC NEW COM 030420103 4746 114539 SH SOLE 4746
APPLE INC COM 037833100 62897 142089 SH SOLE 62897
AQUA AMERICA INC COM 03836W103 5387 171355 SH SOLE 5387
ASSOCIATED BANC CORP COM 045487105 2370 155995 SH SOLE 2370
BANK NEW YORK MELLON CORP COM 064058100 10466 373926 SH SOLE 10466
BUCKLE INC COM 118440106 2353 50435 SH SOLE 2353
CIT GROUP INC COM NEW 125581801 3 61 SH SOLE 3
CENOVUS ENERGY INC COM 15135U109 0 7 SH SOLE 0
CENTERPOINT ENERGY INC COM 15189T107 3 108 SH SOLE 3
CISCO SYS INC COM 17275R102 0 7 SH SOLE 0
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 324 8360 SH SOLE 324
COACH INC COM 189754104 46769 935559 SH SOLE 46769
COINSTAR INC COM 19259P300 29 500 SH SOLE 29
DEERE & CO COM 244199105 0 3 SH SOLE 0
EBIX INC COM NEW 278715206 2460 151645 SH SOLE 2460
EMERSON ELEC CO COM 291011104 0 1 SH SOLE 0
FOOT LOCKER INC COM 344849104 30760 898367 SH SOLE 30760
GENERAL ELECTRIC CO COM 369604103 2 107 SH SOLE 2
HARLEY DAVIDSON INC COM 412822108 5 103 SH SOLE 5
HEWLETT PACKARD CO COM 428236103 1 52 SH SOLE 1
INDIA FD INC COM 454089103 2 85 SH SOLE 2
ISHARES INC MSCI CDA INDEX 464286509 16 544 SH SOLE 16
ISHARES INC MSCI PAC J IDX 464286665 17 333 SH SOLE 17
ISHARES INC MSCI JAPAN 464286848 17 1589 SH SOLE 17
ISHARES TR LRGE GRW INDX 464287119 523 6395 SH SOLE 523
ISHARES TR MSCI EMERG MKT 464287234 47 1089 SH SOLE 47
ISHARES TR IBOXX INV CPBD 464287242 1367101140200 SH SOLE 136710
ISHARES TR BARCLYS 7-10 YR 464287440 39746 370283 SH SOLE 39746
ISHARES TR CONS SRVC IDX 464287580 571 5854 SH SOLE 571
ISHARES TR RUSSELL1000VAL 464287598 1 15 SH SOLE 1
ISHARES TR DJ US UTILS 464287697 26 268 SH SOLE 26
ISHARES TR DJ US TECH SEC 464287721 24 331 SH SOLE 24
ISHARES TR DJ US REAL EST 464287739 33 473 SH SOLE 33
ISHARES TR DJ US INDUSTRL 464287754 25 307 SH SOLE 25
ISHARES TR DJ US ENERGY 464287796 25 543 SH SOLE 25
ISHARES TR S^P SMLCP GROW 464287887 2 16 SH SOLE 2
ISHARES TR JPMORGAN USD 464288281 71203 605315 SH SOLE 71203
ISHARES TR HIGH YLD CORP 464288513 59148 626895 SH SOLE 59148
ISHARES TR US PFD STK IDX 464288687 4536 111947 SH SOLE 4536
ISHARES TR MSCI NEW ZEAL CP 464289123 363 9738 SH SOLE 363
ISHARES TR FLTG RATE NT 46429B655 3979 78519 SH SOLE 3979
JPMORGAN CHASE & CO COM 46625H100 10142 213698 SH SOLE 10142
KAYDON CORP COM 486587108 6648 259893 SH SOLE 6648
KENNAMETAL INC COM 489170100 7152 183194 SH SOLE 7152
KINROSS GOLD CORP COM NO PAR 496902404 11922 1503413 SH SOLE 11922
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 9039 305883 SH SOLE 9039
LAS VEGAS SANDS CORP COM 517834107 0 8 SH SOLE 0
LINCOLN NATL CORP IND COM 534187109 2 76 SH SOLE 2
M & T BK CORP COM 55261F104 4517 43790 SH SOLE 4517
MARKET VECTORS ETF TR COAL ETF 57060U837 726 31675 SH SOLE 726
MICROSOFT CORP COM 594918104 44008 1538736 SH SOLE 44008
MYERS INDS INC COM 628464109 252 18028 SH SOLE 252
NAM TAI ELECTRS INC COM PAR $0.02 629865205 4988 366766 SH SOLE 4988
PARKER HANNIFIN CORP COM 701094104 0 1 SH SOLE 0
PETSMART INC COM 716768106 578 9305 SH SOLE 578
PIMCO ETF TR TOTL RETN ETF 72201R775 18625 169657 SH SOLE 18625
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 525 29070 SH SOLE 525
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 990 17669 SH SOLE 990
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 374 15214 SH SOLE 374
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 68214 2717696 SH SOLE 68214
QUALCOMM INC COM 747525103 0 1 SH SOLE 0
ROCKWELL AUTOMATION INC COM 773903109 22 250 SH SOLE 22
ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L407 465 16577 SH SOLE 465
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7847 120426 SH SOLE 7847
RYDER SYS INC COM 783549108 0 3 SH SOLE 0
RYDEX ETF TRUST GUG S^P MC400 PG 78355W601 557 5515 SH SOLE 557
SPDR S^P 500 ETF TR TR UNIT 78462F103 36428 232517 SH SOLE 36428
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 52272 1146305 SH SOLE 52272
SPDR SERIES TRUST S^P DIVID ETF 78464A763 17782 269473 SH SOLE 17782
SPDR SER TR SHT TRM HGH YLD 78468R408 61872 2003623 SH SOLE 61872
SAFEWAY INC COM NEW 786514208 84371 3201945 SH SOLE 84371
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 24 601 SH SOLE 24
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 26 561 SH SOLE 26
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 26 652 SH SOLE 26
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 25 474 SH SOLE 25
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 25 1376 SH SOLE 25
SUSQUEHANNA BANCSHARES INC P COM 869099101 5121 412016 SH SOLE 5121
THOMSON REUTERS CORP COM 884903105 13200 406389 SH SOLE 13200
TIM HORTONS INC COM 88706M103 2530 46580 SH SOLE 2530
TIME WARNER CABLE INC COM 88732J207 70861 737671 SH SOLE 70861
TORONTO DOMINION BK ONT COM NEW 891160509 25204 302682 SH SOLE 25204
UNION PAC CORP COM 907818108 4413 30990 SH SOLE 4413
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 587 7612 SH SOLE 587
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 450 5949 SH SOLE 450
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 393 4915 SH SOLE 393
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9 200 SH SOLE 9
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 47 957 SH SOLE 47
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24441 304255 SH SOLE 24441
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 51467 589064 SH SOLE 51467
VANGUARD INDEX FDS SML CP GRW ETF 922908595 287 2872 SH SOLE 287
VANGUARD INDEX FDS TOTAL STK MKT 922908769 565 6984 SH SOLE 565
WADDELL & REED FINL INC CL A 930059100 1 22 SH SOLE 1
WEBSTER FINL CORP CONN COM 947890109 2458 101307 SH SOLE 2458
WILEY JOHN & SONS INC CL A 968223206 3773 96848 SH SOLE 3773