Wbi Investments as of June 30, 2014
Portfolio Holdings for Wbi Investments
Wbi Investments holds 107 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 11.2 | $262M | 2.2M | 119.26 | |
| Best Buy (BBY) | 5.0 | $117M | 3.8M | 31.01 | |
| SPDR Barclays Capital High Yield B | 4.6 | $107M | 2.6M | 41.73 | |
| Powershares Senior Loan Portfo mf | 3.1 | $72M | 2.9M | 24.87 | |
| GameStop (GME) | 2.9 | $68M | 1.7M | 40.47 | |
| Johnson Controls | 2.3 | $53M | 1.1M | 49.93 | |
| American Capital Agency | 2.2 | $51M | 2.2M | 23.41 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $49M | 854k | 57.62 | |
| Archer Daniels Midland Company (ADM) | 2.0 | $47M | 1.1M | 44.11 | |
| Omni (OMC) | 1.9 | $43M | 609k | 71.22 | |
| Entergy Corporation (ETR) | 1.8 | $43M | 522k | 82.09 | |
| International Paper Company (IP) | 1.8 | $42M | 827k | 50.47 | |
| Agrium | 1.8 | $42M | 454k | 91.63 | |
| Emerson Electric (EMR) | 1.6 | $39M | 581k | 66.36 | |
| Honeywell International (HON) | 1.6 | $37M | 399k | 92.95 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.6 | $37M | 423k | 86.56 | |
| PG&E Corporation (PCG) | 1.6 | $36M | 751k | 48.02 | |
| Campbell Soup Company (CPB) | 1.5 | $35M | 769k | 45.81 | |
| United Technologies Corporation | 1.5 | $35M | 303k | 115.45 | |
| Time Warner | 1.5 | $34M | 485k | 70.25 | |
| MetLife (MET) | 1.4 | $32M | 576k | 55.56 | |
| Waste Management (WM) | 1.4 | $32M | 706k | 44.73 | |
| Masco Corporation (MAS) | 1.3 | $31M | 1.4M | 22.20 | |
| America Movil Sab De Cv spon adr l | 1.3 | $31M | 1.5M | 20.75 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 1.3 | $30M | 328k | 90.25 | |
| Republic Services (RSG) | 1.2 | $29M | 753k | 37.97 | |
| Apple (AAPL) | 1.2 | $28M | 304k | 92.93 | |
| Weyerhaeuser Company (WY) | 1.2 | $28M | 853k | 33.09 | |
| Harley-Davidson (HOG) | 1.1 | $25M | 363k | 69.85 | |
| Las Vegas Sands (LVS) | 1.1 | $25M | 321k | 76.22 | |
| Wal-Mart Stores (WMT) | 1.0 | $23M | 310k | 75.07 | |
| Travelers Companies (TRV) | 1.0 | $23M | 240k | 94.07 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.0 | $23M | 1.9M | 12.08 | |
| Xerox Corporation | 0.9 | $22M | 1.8M | 12.44 | |
| Boeing Company (BA) | 0.9 | $22M | 173k | 127.23 | |
| General Mills (GIS) | 0.9 | $22M | 414k | 52.54 | |
| Prudential Financial (PRU) | 0.9 | $21M | 233k | 88.77 | |
| Cisco Systems (CSCO) | 0.8 | $19M | 778k | 24.85 | |
| Sinclair Broadcast | 0.8 | $19M | 532k | 34.75 | |
| Manpower (MAN) | 0.8 | $18M | 209k | 84.85 | |
| Gannett | 0.8 | $18M | 568k | 31.31 | |
| Dunkin' Brands Group | 0.8 | $18M | 385k | 45.81 | |
| ResMed (RMD) | 0.7 | $17M | 343k | 50.63 | |
| PetSmart | 0.7 | $17M | 290k | 59.80 | |
| Partner Re | 0.7 | $17M | 157k | 109.21 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $17M | 275k | 62.51 | |
| Duke Energy (DUK) | 0.7 | $17M | 228k | 74.19 | |
| Principal Financial (PFG) | 0.7 | $17M | 328k | 50.48 | |
| Paychex (PAYX) | 0.7 | $16M | 390k | 41.56 | |
| Cincinnati Financial Corporation (CINF) | 0.7 | $15M | 321k | 48.04 | |
| HCP | 0.7 | $15M | 370k | 41.38 | |
| Western Union Company (WU) | 0.6 | $15M | 845k | 17.34 | |
| Cablevision Systems Corporation | 0.6 | $14M | 817k | 17.65 | |
| Bce (BCE) | 0.6 | $14M | 306k | 45.36 | |
| Pimco Total Return Etf totl (BOND) | 0.6 | $13M | 122k | 109.00 | |
| Raymond James Financial (RJF) | 0.5 | $12M | 243k | 50.73 | |
| Mobile TeleSystems OJSC | 0.5 | $12M | 612k | 19.74 | |
| Celanese Corporation (CE) | 0.5 | $12M | 183k | 64.28 | |
| DSW | 0.5 | $12M | 414k | 27.94 | |
| Axiall | 0.5 | $12M | 247k | 47.27 | |
| Honda Motor (HMC) | 0.5 | $11M | 323k | 34.99 | |
| Manulife Finl Corp (MFC) | 0.5 | $11M | 566k | 19.87 | |
| Energizer Holdings | 0.5 | $11M | 89k | 122.03 | |
| People's United Financial | 0.5 | $10M | 686k | 15.17 | |
| Gerdau SA (GGB) | 0.4 | $9.9M | 1.7M | 5.89 | |
| Microsoft Corporation (MSFT) | 0.4 | $9.8M | 236k | 41.70 | |
| CBL & Associates Properties | 0.4 | $9.5M | 500k | 19.00 | |
| Packaging Corporation of America (PKG) | 0.4 | $9.2M | 129k | 71.49 | |
| First American Financial (FAF) | 0.4 | $9.4M | 337k | 27.79 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $9.3M | 161k | 57.84 | |
| Leggett & Platt (LEG) | 0.4 | $8.5M | 249k | 34.28 | |
| Dun & Bradstreet Corporation | 0.4 | $8.7M | 79k | 110.20 | |
| Ddr Corp | 0.4 | $8.7M | 491k | 17.63 | |
| Umpqua Holdings Corporation | 0.4 | $8.4M | 469k | 17.92 | |
| Unum (UNM) | 0.3 | $8.1M | 234k | 34.76 | |
| Invesco (IVZ) | 0.3 | $8.1M | 215k | 37.75 | |
| Redwood Trust (RWT) | 0.3 | $8.0M | 412k | 19.47 | |
| Penske Automotive (PAG) | 0.3 | $6.8M | 137k | 49.50 | |
| Toyota Motor Corporation (TM) | 0.3 | $6.9M | 58k | 119.65 | |
| Infosys Technologies (INFY) | 0.3 | $6.5M | 120k | 53.77 | |
| Worthington Industries (WOR) | 0.3 | $6.3M | 146k | 43.04 | |
| Regal Entertainment | 0.3 | $6.0M | 284k | 21.10 | |
| Amgen (AMGN) | 0.2 | $5.9M | 50k | 118.37 | |
| Aqua America | 0.2 | $5.9M | 225k | 26.22 | |
| Associated Banc- (ASB) | 0.2 | $5.8M | 321k | 18.08 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $5.9M | 133k | 44.16 | |
| Rlj Lodging Trust (RLJ) | 0.2 | $5.8M | 201k | 28.89 | |
| East West Ban (EWBC) | 0.2 | $5.7M | 163k | 34.99 | |
| Baxter International (BAX) | 0.2 | $5.5M | 76k | 72.30 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $5.3M | 53k | 99.57 | |
| Sturm, Ruger & Company (RGR) | 0.2 | $5.3M | 90k | 59.01 | |
| American Campus Communities | 0.2 | $5.4M | 142k | 38.24 | |
| Medical Properties Trust (MPW) | 0.2 | $5.4M | 411k | 13.24 | |
| Flowers Foods (FLO) | 0.2 | $5.5M | 259k | 21.08 | |
| Owens & Minor (OMI) | 0.2 | $5.1M | 150k | 33.98 | |
| Stage Stores | 0.2 | $4.7M | 252k | 18.69 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.2 | $3.9M | 43k | 89.89 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $3.6M | 71k | 50.80 | |
| J Global (ZD) | 0.1 | $2.2M | 44k | 50.87 | |
| Time | 0.1 | $1.4M | 59k | 24.22 | |
| PowerShares Dynamic Market | 0.1 | $1.1M | 16k | 72.92 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $584k | 11k | 51.10 | |
| Rydex Etf Trust s^p500 pur val | 0.0 | $587k | 11k | 54.32 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $484k | 20k | 24.68 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $523k | 11k | 49.38 | |
| First Trust S&P REIT Index Fund (FRI) | 0.0 | $580k | 28k | 20.45 | |
| Barclays Bk Plc fund | 0.0 | $427k | 10k | 41.55 |
