WBI Investments

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