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 |