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 |