Wbi Investments as of Sept. 30, 2013
Portfolio Holdings for Wbi Investments
Wbi Investments holds 110 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 6.2 | $131M | 1.2M | 113.52 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 4.8 | $102M | 1.1M | 91.58 | |
| Spdr Short-term High Yield mf (SJNK) | 4.5 | $94M | 3.1M | 30.54 | |
| Powershares Senior Loan Portfo mf | 3.7 | $79M | 3.2M | 24.68 | |
| Apple (AAPL) | 3.2 | $67M | 140k | 476.75 | |
| Coach | 2.6 | $55M | 1.0M | 54.53 | |
| Symantec Corporation | 2.6 | $54M | 2.2M | 24.75 | |
| American Capital Agency | 2.3 | $49M | 2.1M | 22.58 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.3 | $48M | 571k | 83.42 | |
| Exelon Corporation (EXC) | 2.2 | $46M | 1.5M | 29.64 | |
| Fifth Third Ban (FITB) | 2.0 | $43M | 2.4M | 18.05 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $41M | 800k | 51.69 | |
| Target Corporation (TGT) | 1.8 | $38M | 590k | 63.98 | |
| Foot Locker | 1.8 | $37M | 1.1M | 33.94 | |
| Entergy Corporation (ETR) | 1.7 | $36M | 576k | 63.19 | |
| Infosys Technologies (INFY) | 1.7 | $36M | 755k | 48.11 | |
| Suncor Energy (SU) | 1.6 | $35M | 966k | 35.78 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.6 | $34M | 431k | 79.60 | |
| Emerson Electric (EMR) | 1.6 | $34M | 527k | 64.70 | |
| PG&E Corporation (PCG) | 1.6 | $33M | 797k | 40.92 | |
| Travelers Companies (TRV) | 1.5 | $31M | 370k | 84.77 | |
| Agrium | 1.3 | $28M | 331k | 84.03 | |
| Fidelity National Financial | 1.3 | $28M | 1.0M | 26.60 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.3 | $28M | 271k | 101.39 | |
| Eli Lilly & Co. (LLY) | 1.3 | $27M | 542k | 50.33 | |
| T. Rowe Price (TROW) | 1.3 | $27M | 379k | 71.93 | |
| Johnson & Johnson (JNJ) | 1.3 | $27M | 310k | 86.69 | |
| Weyerhaeuser Company (WY) | 1.2 | $26M | 902k | 28.63 | |
| Encana Corp | 1.2 | $25M | 1.4M | 17.33 | |
| Waste Management (WM) | 1.1 | $24M | 576k | 41.24 | |
| Home Depot (HD) | 1.1 | $23M | 301k | 75.85 | |
| At&t (T) | 1.1 | $22M | 657k | 33.82 | |
| Siemens (SIEGY) | 1.1 | $22M | 182k | 120.51 | |
| Maxim Integrated Products | 1.0 | $22M | 726k | 29.82 | |
| Wisconsin Energy Corporation | 1.0 | $21M | 515k | 40.38 | |
| Duke Energy (DUK) | 1.0 | $20M | 305k | 66.78 | |
| Cisco Systems (CSCO) | 0.9 | $20M | 839k | 23.43 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.9 | $20M | 1.5M | 13.35 | |
| Industries N shs - a - (LYB) | 0.9 | $19M | 262k | 73.23 | |
| Pimco Total Return Etf totl (BOND) | 0.8 | $17M | 164k | 105.87 | |
| Wal-Mart Stores (WMT) | 0.8 | $17M | 230k | 73.96 | |
| Sinclair Broadcast | 0.8 | $16M | 469k | 33.52 | |
| Rbc Cad (RY) | 0.7 | $15M | 233k | 64.21 | |
| Kroger (KR) | 0.7 | $14M | 357k | 40.34 | |
| Huntsman Corporation (HUN) | 0.7 | $14M | 699k | 20.61 | |
| Avery Dennison Corporation (AVY) | 0.7 | $14M | 323k | 43.52 | |
| Northstar Realty Finance | 0.7 | $14M | 1.5M | 9.28 | |
| Nielsen Holdings Nv | 0.7 | $14M | 382k | 36.45 | |
| Automatic Data Processing (ADP) | 0.7 | $14M | 189k | 72.38 | |
| Digital Realty Trust (DLR) | 0.6 | $13M | 251k | 53.10 | |
| Prudential Financial (PRU) | 0.6 | $14M | 173k | 77.98 | |
| Manulife Finl Corp (MFC) | 0.6 | $13M | 794k | 16.56 | |
| Bce (BCE) | 0.6 | $13M | 301k | 42.70 | |
| Rogers Communications -cl B (RCI) | 0.6 | $13M | 294k | 43.01 | |
| Cincinnati Financial Corporation (CINF) | 0.6 | $12M | 261k | 47.16 | |
| Hasbro (HAS) | 0.6 | $12M | 249k | 47.14 | |
| Robert Half International (RHI) | 0.5 | $11M | 293k | 39.03 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $11M | 183k | 60.85 | |
| ResMed (RMD) | 0.5 | $11M | 205k | 52.82 | |
| Eastman Chemical Company (EMN) | 0.5 | $11M | 139k | 77.90 | |
| Thomson Reuters Corp | 0.5 | $11M | 307k | 35.01 | |
| Fomento Economico Mexicano SAB (FMX) | 0.5 | $10M | 106k | 97.09 | |
| Gentex Corporation (GNTX) | 0.4 | $9.2M | 358k | 25.59 | |
| BB&T Corporation | 0.4 | $9.1M | 268k | 33.75 | |
| Janus Capital | 0.4 | $8.8M | 1.0M | 8.51 | |
| Sturm, Ruger & Company (RGR) | 0.4 | $8.6M | 137k | 62.63 | |
| TAL International | 0.4 | $7.9M | 168k | 46.73 | |
| URS Corporation | 0.4 | $7.5M | 139k | 53.75 | |
| Redwood Trust (RWT) | 0.3 | $7.3M | 372k | 19.69 | |
| Evercore Partners (EVR) | 0.3 | $7.2M | 146k | 49.23 | |
| Omega Healthcare Investors (OHI) | 0.3 | $7.1M | 236k | 29.87 | |
| Mid-America Apartment (MAA) | 0.3 | $6.9M | 111k | 62.50 | |
| TECO Energy | 0.3 | $7.0M | 421k | 16.54 | |
| Olin Corporation (OLN) | 0.3 | $7.0M | 302k | 23.07 | |
| Hospitality Properties Trust | 0.3 | $7.0M | 247k | 28.30 | |
| Enbridge (ENB) | 0.3 | $6.8M | 163k | 41.74 | |
| CBL & Associates Properties | 0.3 | $6.8M | 357k | 19.10 | |
| Ddr Corp | 0.3 | $6.8M | 434k | 15.71 | |
| BlackRock | 0.3 | $6.7M | 25k | 270.62 | |
| People's United Financial | 0.3 | $6.7M | 469k | 14.38 | |
| Highwoods Properties (HIW) | 0.3 | $6.7M | 190k | 35.31 | |
| Medical Properties Trust (MPW) | 0.3 | $6.6M | 544k | 12.17 | |
| Macerich Company (MAC) | 0.3 | $6.7M | 120k | 56.44 | |
| Axiall | 0.3 | $6.5M | 172k | 37.79 | |
| Northern Trust Corporation (NTRS) | 0.3 | $6.4M | 117k | 54.38 | |
| American Campus Communities | 0.3 | $6.4M | 186k | 34.15 | |
| Novo Nordisk A/S (NVO) | 0.3 | $6.1M | 36k | 169.21 | |
| First American Financial (FAF) | 0.3 | $6.1M | 251k | 24.35 | |
| Worthington Industries (WOR) | 0.3 | $5.9M | 172k | 34.43 | |
| Leggett & Platt (LEG) | 0.3 | $5.6M | 186k | 30.15 | |
| Energizer Holdings | 0.3 | $5.4M | 60k | 91.15 | |
| Toyota Motor Corporation (TM) | 0.3 | $5.5M | 43k | 128.02 | |
| Invesco (IVZ) | 0.2 | $4.8M | 149k | 31.90 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $4.2M | 82k | 50.68 | |
| Schnitzer Steel Industries (RDUS) | 0.2 | $3.8M | 137k | 27.50 | |
| Sap (SAP) | 0.2 | $3.8M | 52k | 73.91 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $3.6M | 35k | 103.19 | |
| Jack Henry & Associates (JKHY) | 0.2 | $3.7M | 71k | 51.67 | |
| PDL BioPharma | 0.2 | $3.4M | 421k | 7.97 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $3.2M | 94k | 34.17 | |
| PowerShares Dynamic Market | 0.1 | $1.1M | 18k | 60.65 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $709k | 71k | 9.97 | |
| Sanderson Farms | 0.0 | $702k | 11k | 65.25 | |
| Companhia Brasileira de Distrib. | 0.0 | $731k | 16k | 46.02 | |
| iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) | 0.0 | $543k | 18k | 30.23 | |
| RevenueShares Financials Sector | 0.0 | $554k | 14k | 40.82 | |
| First Trust ISE Glbl Pltnm Indx Fnd | 0.0 | $542k | 42k | 12.85 | |
| SPDR S&P Russia ETF | 0.0 | $361k | 13k | 27.13 | |
| Rbs Gold Trendpilot Etn equity | 0.0 | $463k | 17k | 27.98 | |
| Barclays Bk Plc fund | 0.0 | $468k | 12k | 40.13 |
