WBI Investments

Wbi Investments as of Dec. 31, 2013

Portfolio Holdings for Wbi Investments

Wbi Investments holds 113 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.8 $132M 1.2M 114.19
iShares iBoxx $ High Yid Corp Bond (HYG) 4.5 $103M 1.1M 92.88
SPDR Barclays Capital High Yield B 4.1 $93M 2.3M 40.56
Apple (AAPL) 3.8 $87M 154k 561.02
Powershares Senior Loan Portfo mf 3.2 $73M 2.9M 24.88
Target Corporation (TGT) 2.9 $65M 1.0M 63.27
Eli Lilly & Co. (LLY) 2.8 $63M 1.2M 51.00
Fifth Third Ban (FITB) 2.5 $56M 2.7M 21.03
Foot Locker 2.2 $49M 1.2M 41.44
JPMorgan Chase & Co. (JPM) 2.1 $48M 826k 58.48
Coach 2.1 $48M 856k 56.13
Western Union Company (WU) 2.0 $46M 2.6M 17.25
Infosys Technologies (INFY) 1.9 $44M 773k 56.60
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.8 $41M 489k 82.70
Travelers Companies (TRV) 1.8 $40M 445k 90.54
General Mills (GIS) 1.7 $38M 766k 49.91
T. Rowe Price (TROW) 1.7 $38M 453k 83.77
American Capital Agency 1.6 $38M 1.9M 19.29
Fidelity National Financial 1.6 $36M 1.1M 32.45
Agrium 1.6 $36M 393k 91.48
Entergy Corporation (ETR) 1.5 $34M 540k 63.27
Campbell Soup Company (CPB) 1.4 $33M 756k 43.28
Vanguard Long Term Corporate Bond ETF (VCLT) 1.4 $31M 377k 82.99
PG&E Corporation (PCG) 1.3 $30M 744k 40.28
United Technologies Corporation 1.3 $30M 259k 113.80
Home Depot (HD) 1.3 $29M 355k 82.34
Johnson & Johnson (JNJ) 1.2 $28M 309k 91.59
Waste Management (WM) 1.2 $28M 625k 44.87
At&t (T) 1.2 $27M 778k 35.16
Weyerhaeuser Company (WY) 1.2 $27M 842k 31.57
Baxter International (BAX) 1.1 $26M 371k 69.55
Wisconsin Energy Corporation 1.1 $25M 615k 41.34
International Paper Company (IP) 1.1 $24M 493k 49.03
Williams-Sonoma (WSM) 1.0 $23M 394k 58.28
Wal-Mart Stores (WMT) 0.9 $22M 273k 78.69
Nielsen Holdings Nv 0.9 $21M 462k 45.89
Telefonaktiebolaget LM Ericsson (ERIC) 0.9 $20M 1.6M 12.24
Sinclair Broadcast 0.9 $20M 561k 35.73
Maxim Integrated Products 0.8 $19M 688k 27.90
Northstar Realty Finance 0.8 $19M 1.4M 13.45
Prudential Financial (PRU) 0.8 $19M 205k 92.22
Duke Energy (DUK) 0.8 $18M 262k 69.01
Union Pacific Corporation (UNP) 0.8 $18M 107k 168.00
Cisco Systems (CSCO) 0.8 $18M 787k 22.43
Energizer Holdings 0.8 $17M 160k 108.24
Manulife Finl Corp (MFC) 0.8 $17M 874k 19.73
People's United Financial 0.7 $16M 1.0M 15.12
Gannett 0.7 $15M 508k 29.58
Robert Half International (RHI) 0.7 $15M 354k 41.99
Cincinnati Financial Corporation (CINF) 0.7 $15M 283k 52.37
Pimco Total Return Etf totl (BOND) 0.7 $15M 141k 104.74
Cablevision Systems Corporation 0.6 $15M 808k 17.93
Rogers Communications -cl B (RCI) 0.6 $14M 317k 45.25
Ingersoll-rand Co Ltd-cl A 0.6 $14M 232k 61.60
Encana Corp 0.6 $14M 784k 18.05
Eastman Chemical Company (EMN) 0.6 $14M 168k 80.70
Bce (BCE) 0.6 $13M 303k 43.29
Rockwell Collins 0.6 $13M 171k 73.92
Fomento Economico Mexicano SAB (FMX) 0.6 $12M 127k 97.87
Broadcom Corporation 0.5 $11M 357k 29.64
Axiall 0.4 $9.9M 209k 47.44
Pinnacle West Capital Corporation (PNW) 0.4 $9.7M 184k 52.92
Avnet (AVT) 0.4 $9.5M 215k 44.11
BlackRock 0.4 $9.4M 30k 316.46
Northern Trust Corporation (NTRS) 0.4 $8.6M 139k 61.89
Olin Corporation (OLN) 0.4 $8.6M 300k 28.85
BB&T Corporation 0.4 $8.6M 231k 37.32
First American Financial (FAF) 0.4 $8.4M 296k 28.20
Avery Dennison Corporation (AVY) 0.4 $8.1M 162k 50.19
Packaging Corporation of America (PKG) 0.3 $8.1M 127k 63.28
Novo Nordisk A/S (NVO) 0.3 $8.0M 43k 184.77
Redwood Trust (RWT) 0.3 $7.1M 369k 19.37
TECO Energy 0.3 $7.2M 420k 17.24
Huntsman Corporation (HUN) 0.3 $7.1M 288k 24.60
Omega Healthcare Investors (OHI) 0.3 $7.1M 238k 29.80
Macerich Company (MAC) 0.3 $7.0M 119k 58.89
Leggett & Platt (LEG) 0.3 $6.8M 220k 30.94
Umpqua Holdings Corporation 0.3 $6.8M 355k 19.14
Invesco (IVZ) 0.3 $6.6M 180k 36.40
Ddr Corp 0.3 $6.7M 435k 15.37
Kellogg Company (K) 0.3 $6.4M 104k 61.07
Toyota Motor Corporation (TM) 0.3 $6.4M 53k 121.93
DuPont Fabros Technology 0.3 $6.3M 256k 24.71
Enbridge (ENB) 0.3 $6.2M 141k 43.68
Mid-America Apartment (MAA) 0.3 $5.8M 96k 60.74
Highwoods Properties (HIW) 0.3 $5.9M 164k 36.17
Penske Automotive (PAG) 0.2 $5.7M 120k 47.16
Medical Properties Trust (MPW) 0.2 $5.7M 469k 12.22
Schnitzer Steel Industries (RDUS) 0.2 $5.4M 166k 32.67
Sap (SAP) 0.2 $5.4M 62k 87.13
CBL & Associates Properties 0.2 $5.6M 309k 17.96
American Campus Communities 0.2 $5.2M 162k 32.21
Jack Henry & Associates (JKHY) 0.2 $5.1M 86k 59.21
Amgen (AMGN) 0.2 $4.8M 42k 114.07
Stage Stores 0.2 $4.7M 214k 22.22
Associated Banc- (ASB) 0.2 $4.7M 269k 17.40
Scotts Miracle-Gro Company (SMG) 0.2 $4.5M 73k 62.21
Aqua America 0.2 $4.4M 187k 23.59
Equity Lifestyle Properties (ELS) 0.2 $4.2M 115k 36.23
Vanguard Long-Term Bond ETF (BLV) 0.2 $4.0M 49k 81.65
Ishares Tr fltg rate nt (FLOT) 0.2 $3.7M 74k 50.72
PowerShares Dynamic Market 0.1 $1.2M 18k 68.27
Companhia de Saneamento Basi (SBS) 0.0 $806k 71k 11.34
Big 5 Sporting Goods Corporation 0.0 $679k 34k 19.81
Sanderson Farms 0.0 $777k 11k 72.35
Companhia Brasileira de Distrib. 0.0 $710k 16k 44.68
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $602k 13k 46.50
RevenueShares Financials Sector 0.0 $612k 14k 45.10
Rydex Etf Trust s^p500 pur val 0.0 $609k 12k 49.75
Market Vectors Poland ETF 0.0 $531k 23k 22.86
SPDR S&P Russia ETF 0.0 $373k 13k 28.06
Rbs Gold Trendpilot Etn equity 0.0 $462k 17k 27.96
Barclays Bk Plc fund 0.0 $460k 12k 39.49