WBI Investments

Wbi Investments as of March 31, 2014

Portfolio Holdings for Wbi Investments

Wbi Investments holds 114 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.9 $136M 1.2M 116.94
iShares iBoxx $ High Yid Corp Bond (HYG) 4.7 $107M 1.1M 94.39
SPDR Barclays Capital High Yield B 4.3 $97M 2.3M 41.32
Best Buy (BBY) 4.2 $95M 3.6M 26.41
Apple (AAPL) 3.9 $89M 165k 536.74
GameStop (GME) 3.5 $79M 1.9M 41.10
Powershares Senior Loan Portfo mf 3.0 $69M 2.8M 24.81
JPMorgan Chase & Co. (JPM) 2.2 $51M 846k 60.71
Coach 2.1 $47M 950k 49.66
Archer Daniels Midland Company (ADM) 2.0 $46M 1.1M 43.39
General Mills (GIS) 1.9 $44M 852k 51.82
American Capital Agency 1.9 $44M 2.0M 21.49
Agrium 1.9 $42M 435k 97.52
Travelers Companies (TRV) 1.9 $42M 495k 85.10
Emerson Electric (EMR) 1.6 $37M 555k 66.80
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.6 $37M 433k 84.98
Entergy Corporation (ETR) 1.5 $35M 523k 66.85
United Technologies Corporation 1.5 $34M 288k 116.84
Campbell Soup Company (CPB) 1.4 $33M 730k 44.88
Wisconsin Energy Corporation 1.4 $32M 682k 46.55
Time Warner 1.4 $31M 474k 65.33
Johnson & Johnson (JNJ) 1.4 $31M 316k 98.23
PG&E Corporation (PCG) 1.4 $31M 716k 43.20
MetLife (MET) 1.3 $29M 555k 52.80
Vanguard Long Term Corporate Bond ETF (VCLT) 1.3 $29M 335k 87.26
Williams-Sonoma (WSM) 1.2 $28M 427k 66.64
Baxter International (BAX) 1.2 $28M 386k 73.58
Waste Management (WM) 1.2 $28M 669k 42.07
Republic Services (RSG) 1.1 $24M 715k 34.16
Weyerhaeuser Company (WY) 1.1 $24M 812k 29.35
Harley-Davidson (HOG) 1.0 $24M 355k 66.61
Telefonaktiebolaget LM Ericsson (ERIC) 1.0 $24M 1.8M 13.33
Wal-Mart Stores (WMT) 1.0 $23M 303k 76.43
Maxim Integrated Products 0.9 $22M 654k 33.12
International Paper Company (IP) 0.9 $21M 466k 45.88
Xerox Corporation 0.9 $20M 1.8M 11.30
Prudential Financial (PRU) 0.8 $19M 228k 84.65
Honeywell International (HON) 0.8 $19M 205k 92.76
Energizer Holdings 0.8 $18M 177k 100.74
Cisco Systems (CSCO) 0.8 $17M 764k 22.41
Encana Corp 0.8 $17M 803k 21.38
Duke Energy (DUK) 0.7 $17M 232k 71.22
Eastman Chemical Company (EMN) 0.7 $16M 185k 86.21
Partner Re 0.7 $16M 153k 103.50
Manpower (MAN) 0.7 $15M 194k 78.83
ResMed (RMD) 0.7 $15M 335k 44.69
Principal Financial (PFG) 0.7 $15M 321k 45.99
Cincinnati Financial Corporation (CINF) 0.7 $15M 303k 48.66
Ingersoll-rand Co Ltd-cl A 0.7 $15M 257k 57.24
FactSet Research Systems (FDS) 0.6 $15M 136k 107.81
Gannett 0.6 $14M 521k 27.60
Bce (BCE) 0.6 $13M 304k 43.14
Sinclair Broadcast 0.6 $13M 486k 27.09
Cablevision Systems Corporation 0.6 $13M 778k 16.87
HCP 0.6 $13M 339k 38.79
Pimco Total Return Etf totl (BOND) 0.6 $13M 124k 106.66
Ddr Corp 0.6 $13M 788k 16.48
Western Union Company (WU) 0.6 $13M 775k 16.36
Broadcom Corporation 0.6 $13M 396k 31.47
Avnet (AVT) 0.5 $11M 239k 46.53
Health Care REIT 0.5 $11M 177k 59.60
Northern Trust Corporation (NTRS) 0.5 $10M 155k 65.56
Manulife Finl Corp (MFC) 0.5 $10M 530k 19.31
Axiall 0.5 $10M 231k 44.92
Mobile TeleSystems OJSC 0.4 $10M 574k 17.49
People's United Financial 0.4 $9.6M 644k 14.87
Celanese Corporation (CE) 0.4 $9.5M 171k 55.51
Microsoft Corporation (MSFT) 0.4 $9.1M 221k 40.99
Pinnacle West Capital Corporation (PNW) 0.4 $8.9M 163k 54.66
First American Financial (FAF) 0.4 $8.8M 330k 26.55
Packaging Corporation of America (PKG) 0.4 $8.5M 121k 70.37
Unum (UNM) 0.4 $8.1M 229k 35.31
Omega Healthcare Investors (OHI) 0.4 $8.2M 244k 33.52
Leggett & Platt (LEG) 0.3 $8.0M 245k 32.64
Avery Dennison Corporation (AVY) 0.3 $7.9M 155k 50.67
Dun & Bradstreet Corporation 0.3 $7.7M 78k 99.35
Redwood Trust (RWT) 0.3 $7.7M 378k 20.28
Invesco (IVZ) 0.3 $7.4M 201k 37.00
Macerich Company (MAC) 0.3 $7.6M 122k 62.33
TECO Energy 0.3 $7.4M 429k 17.15
Las Vegas Sands (LVS) 0.3 $6.7M 83k 80.77
Pfizer (PFE) 0.3 $6.1M 190k 32.12
Hospitality Properties Trust 0.3 $5.9M 204k 28.72
Mid-America Apartment (MAA) 0.2 $5.8M 85k 68.27
Amgen (AMGN) 0.2 $5.7M 47k 123.34
Penske Automotive (PAG) 0.2 $5.6M 131k 42.76
Stage Stores 0.2 $5.8M 236k 24.45
Amtrust Financial Services 0.2 $5.6M 150k 37.61
Enbridge (ENB) 0.2 $5.7M 125k 45.51
Highwoods Properties (HIW) 0.2 $5.6M 145k 38.41
Associated Banc- (ASB) 0.2 $5.4M 300k 18.06
America Movil Sab De Cv spon adr l 0.2 $5.2M 263k 19.88
Cracker Barrel Old Country Store (CBRL) 0.2 $5.2M 54k 97.24
Umpqua Holdings Corporation 0.2 $5.2M 276k 18.64
American Campus Communities 0.2 $5.3M 143k 37.35
Medical Properties Trust (MPW) 0.2 $5.3M 415k 12.79
Aqua America 0.2 $5.2M 207k 25.07
Union Pacific Corporation (UNP) 0.2 $5.0M 27k 187.66
Buckle (BKE) 0.2 $5.0M 108k 45.80
Equity Lifestyle Properties (ELS) 0.2 $5.1M 125k 40.65
Owens & Minor (OMI) 0.2 $4.9M 141k 35.03
Scotts Miracle-Gro Company (SMG) 0.2 $5.0M 81k 61.28
Vanguard Long-Term Bond ETF (BLV) 0.2 $3.7M 43k 86.72
Ishares Tr fltg rate nt (FLOT) 0.1 $3.5M 68k 50.71
PowerShares Dynamic Market 0.1 $1.2M 17k 71.36
Sanderson Farms 0.0 $800k 10k 78.50
RevenueShares Financials Sector 0.0 $590k 13k 45.78
First Trust S&P REIT Index Fund (FRI) 0.0 $585k 31k 19.17
Rydex Etf Trust s^p500 pur val 0.0 $598k 12k 51.41
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $564k 12k 45.84
Gildan Activewear Inc Com Cad (GIL) 0.0 $541k 11k 50.38
iShares Dow Jones US Home Const. (ITB) 0.0 $526k 22k 24.21
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $538k 21k 25.47
Barclays Bk Plc fund 0.0 $452k 11k 40.87