WBI Investments

Wbi Investments as of June 30, 2013

Portfolio Holdings for Wbi Investments

Wbi Investments holds 76 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Time Warner Cable 6.9 $96M 857k 112.48
Spdr Short-term High Yield mf (SJNK) 5.5 $76M 2.5M 30.18
Powershares Senior Loan Portfo mf 5.4 $75M 3.0M 24.75
Verizon Communications (VZ) 4.4 $62M 1.2M 50.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.0 $56M 528k 105.03
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.6 $51M 612k 83.01
Apple (AAPL) 3.3 $46M 116k 396.53
Symantec Corporation 3.2 $45M 2.0M 22.48
Ensco Plc Shs Class A 2.9 $40M 684k 58.12
Vanguard Short Term Corporate Bond ETF (VCSH) 2.6 $36M 458k 79.10
SPDR Wells Fargo Prfd Stk ETF (PSK) 2.6 $36M 825k 43.47
Foot Locker 2.5 $36M 1.0M 35.13
KLA-Tencor Corporation (KLAC) 2.5 $35M 636k 55.73
Coach 2.4 $34M 597k 57.09
Digital Realty Trust (DLR) 2.4 $34M 549k 61.00
Infosys Technologies (INFY) 2.1 $29M 711k 41.19
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.1 $29M 288k 101.27
Tor Dom Bk Cad (TD) 2.0 $28M 348k 80.37
Emerson Electric (EMR) 2.0 $28M 507k 54.54
ConAgra Foods (CAG) 1.9 $26M 738k 34.93
Agrium 1.7 $24M 276k 86.96
Suncor Energy (SU) 1.7 $24M 803k 29.49
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.6 $22M 714k 30.59
Duke Energy (DUK) 1.6 $22M 323k 67.50
Exelon Corporation (EXC) 1.5 $21M 688k 30.88
Pinnacle West Capital Corporation (PNW) 1.4 $20M 357k 55.47
NYSE Euronext 1.4 $20M 473k 41.40
Home Depot (HD) 1.4 $19M 249k 77.47
Pimco Total Return Etf totl (BOND) 1.3 $19M 176k 105.48
Industries N shs - a - (LYB) 1.3 $19M 279k 66.26
Carnival Corporation (CCL) 1.2 $17M 494k 34.29
Packaging Corporation of America (PKG) 1.2 $17M 338k 48.96
Siemens (SIEGY) 1.1 $15M 150k 101.31
Telefonaktiebolaget LM Ericsson (ERIC) 1.0 $14M 1.2M 11.28
Campbell Soup Company (CPB) 1.0 $14M 303k 44.79
Avery Dennison Corporation (AVY) 0.9 $13M 305k 42.76
Rbc Cad (RY) 0.9 $13M 220k 58.31
Pan American Silver Corp Can (PAAS) 0.7 $9.0M 775k 11.64
Unum (UNM) 0.6 $8.9M 303k 29.37
Parker-Hannifin Corporation (PH) 0.6 $9.0M 94k 95.40
Axis Capital Holdings (AXS) 0.6 $9.0M 196k 45.78
Eastman Chemical Company (EMN) 0.6 $8.2M 117k 70.01
Thomson Reuters Corp 0.6 $8.2M 252k 32.57
Robert Half International (RHI) 0.6 $8.1M 245k 33.23
Meredith Corporation 0.5 $7.2M 152k 47.70
Baxter International (BAX) 0.5 $6.7M 97k 69.27
Six Flags Entertainment (SIX) 0.5 $6.7M 191k 35.16
TAL International 0.4 $6.0M 137k 43.57
Bankunited (BKU) 0.4 $5.8M 224k 26.01
URS Corporation 0.4 $5.5M 117k 47.22
Sturm, Ruger & Company (RGR) 0.4 $5.4M 112k 48.04
Redwood Trust (RWT) 0.4 $5.1M 302k 17.00
Susquehanna Bancshares 0.4 $5.1M 394k 12.85
Rogers Communications -cl B (RCI) 0.3 $4.9M 126k 39.20
Evercore Partners (EVR) 0.3 $4.8M 121k 39.28
RPM International (RPM) 0.3 $4.6M 145k 31.94
Waddell & Reed Financial 0.3 $4.6M 106k 43.50
Steel Dynamics (STLD) 0.3 $4.6M 307k 14.91
Rockwell Automation (ROK) 0.3 $4.6M 55k 83.14
Worthington Industries (WOR) 0.3 $4.5M 143k 31.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $4.5M 114k 39.28
Ishares Tr fltg rate nt (FLOT) 0.3 $4.0M 79k 50.59
Thor Industries (THO) 0.3 $3.6M 73k 49.18
Ryanair Holdings 0.2 $3.3M 63k 51.52
Applied Industrial Technologies (AIT) 0.2 $3.2M 65k 48.32
Snap-on Incorporated (SNA) 0.2 $3.0M 34k 89.38
Weight Watchers International 0.2 $3.0M 65k 46.00
Manulife Finl Corp (MFC) 0.2 $2.9M 179k 16.02
Cracker Barrel Old Country Store (CBRL) 0.2 $2.8M 29k 94.66
MKS Instruments (MKSI) 0.2 $2.7M 103k 26.54
Jack Henry & Associates (JKHY) 0.2 $2.8M 59k 47.14
Schnitzer Steel Industries (RDUS) 0.2 $2.7M 114k 23.38
PowerShares Dynamic Market 0.1 $1.0M 18k 56.06
Insperity (NSP) 0.0 $441k 15k 30.33
Rbs Gold Trendpilot Etn equity 0.0 $466k 17k 28.02
Renasant (RNST) 0.0 $291k 12k 24.36