Wbi Investments as of Sept. 30, 2014
Portfolio Holdings for Wbi Investments
Wbi Investments holds 158 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Best Buy (BBY) | 4.3 | $150M | 4.5M | 33.59 | |
| Absolute Shs Tr wbi tct inc sh | 4.2 | $147M | 6.0M | 24.71 | |
| Absolute Shs Tr wbi tct hg | 4.1 | $143M | 5.8M | 24.73 | |
| Absolute Shs Tr wbi lgcp tc yl (WBIG) | 3.4 | $116M | 4.7M | 24.78 | |
| Absolute Shs Tr wbi lg tac gth | 3.3 | $115M | 4.7M | 24.47 | |
| Marathon Petroleum Corp (MPC) | 3.1 | $107M | 1.3M | 84.67 | |
| Absolute Shs Tr wbi lgcp tc sl (WBIL) | 3.0 | $106M | 4.3M | 24.83 | |
| Absolute Shs Tr wbi smid tacyl | 2.9 | $101M | 4.1M | 24.69 | |
| Ipath S&p 500 Vix S/t Fu Etn | 2.8 | $98M | 3.1M | 31.18 | |
| Absolute Shs Tr wbi smid tacgw | 2.8 | $98M | 3.9M | 24.80 | |
| Absolute Shs Tr wbi lg cp tcvl (WBIF) | 2.7 | $93M | 3.8M | 24.43 | |
| Absolute Shs Tr wbi smid tacsl | 2.4 | $83M | 3.4M | 24.42 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $77M | 1.3M | 60.24 | |
| Absolute Shs Tr wbi smid tacva | 2.2 | $77M | 3.2M | 24.24 | |
| Powershares Senior Loan Portfo mf | 2.0 | $69M | 2.9M | 24.28 | |
| Qualcomm (QCOM) | 1.9 | $67M | 899k | 74.77 | |
| Boeing Company (BA) | 1.8 | $62M | 488k | 127.38 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.8 | $62M | 779k | 79.87 | |
| Archer Daniels Midland Company (ADM) | 1.7 | $61M | 1.2M | 51.10 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.7 | $60M | 1.5M | 39.52 | |
| Carnival Corporation (CCL) | 1.7 | $58M | 1.4M | 40.17 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.6 | $55M | 648k | 84.51 | |
| Yum! Brands (YUM) | 1.6 | $54M | 751k | 71.98 | |
| Valero Energy Corporation (VLO) | 1.5 | $51M | 1.1M | 46.27 | |
| Cummins (CMI) | 1.4 | $48M | 363k | 131.98 | |
| Gnc Holdings Inc Cl A | 1.4 | $47M | 1.2M | 38.74 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $45M | 480k | 94.05 | |
| Omni (OMC) | 1.3 | $45M | 650k | 68.86 | |
| Agrium | 1.2 | $43M | 483k | 89.00 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.2 | $43M | 820k | 52.57 | |
| Corning Incorporated (GLW) | 1.2 | $42M | 2.2M | 19.34 | |
| Fifth Third Ban (FITB) | 1.2 | $41M | 2.0M | 20.02 | |
| Xilinx | 1.1 | $38M | 888k | 42.35 | |
| Waste Management (WM) | 1.1 | $37M | 779k | 47.53 | |
| Hershey Company (HSY) | 1.1 | $37M | 383k | 95.43 | |
| Walgreen Company | 1.0 | $36M | 604k | 59.27 | |
| Entergy Corporation (ETR) | 0.9 | $32M | 418k | 77.34 | |
| T. Rowe Price (TROW) | 0.8 | $27M | 346k | 78.40 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $27M | 236k | 114.15 | |
| Marvell Technology Group | 0.7 | $25M | 1.9M | 13.48 | |
| DSW | 0.6 | $22M | 727k | 30.11 | |
| PetSmart | 0.6 | $22M | 309k | 70.09 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $21M | 559k | 38.03 | |
| Dunkin' Brands Group | 0.6 | $20M | 453k | 44.82 | |
| Principal Financial (PFG) | 0.6 | $20M | 380k | 52.47 | |
| Paychex (PAYX) | 0.6 | $20M | 445k | 44.20 | |
| Harley-Davidson (HOG) | 0.6 | $20M | 340k | 58.20 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.6 | $19M | 224k | 85.77 | |
| Waddell & Reed Financial | 0.5 | $18M | 352k | 51.69 | |
| Novartis (NVS) | 0.5 | $18M | 192k | 94.13 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.5 | $18M | 171k | 103.65 | |
| Spdr Short-term High Yield mf (SJNK) | 0.5 | $18M | 594k | 29.93 | |
| Pfizer (PFE) | 0.5 | $17M | 565k | 29.57 | |
| Comcast Corporation | 0.5 | $16M | 303k | 53.51 | |
| Progressive Corporation (PGR) | 0.4 | $15M | 578k | 25.28 | |
| Linear Technology Corporation | 0.4 | $14M | 317k | 44.39 | |
| Pimco Total Return Etf totl (BOND) | 0.4 | $14M | 130k | 108.58 | |
| Raymond James Financial (RJF) | 0.4 | $14M | 254k | 53.58 | |
| Pall Corporation | 0.4 | $13M | 156k | 83.70 | |
| Assurant (AIZ) | 0.4 | $13M | 195k | 64.31 | |
| Visa (V) | 0.4 | $13M | 59k | 213.36 | |
| Honda Motor (HMC) | 0.3 | $12M | 343k | 34.28 | |
| Abb (ABBNY) | 0.3 | $11M | 507k | 22.41 | |
| Avery Dennison Corporation (AVY) | 0.3 | $10M | 230k | 44.65 | |
| R.R. Donnelley & Sons Company | 0.3 | $9.9M | 602k | 16.46 | |
| Xerox Corporation | 0.3 | $9.9M | 748k | 13.23 | |
| Credicorp (BAP) | 0.3 | $9.0M | 59k | 153.40 | |
| Unum (UNM) | 0.2 | $8.5M | 248k | 34.38 | |
| Guess? (GES) | 0.2 | $8.2M | 373k | 21.97 | |
| CIGNA Corporation | 0.2 | $8.0M | 89k | 90.69 | |
| United Technologies Corporation | 0.2 | $8.1M | 77k | 105.60 | |
| Aspen Insurance Holdings | 0.2 | $8.1M | 190k | 42.77 | |
| Avon Products | 0.2 | $7.6M | 602k | 12.60 | |
| Zimmer Holdings (ZBH) | 0.2 | $7.7M | 76k | 100.55 | |
| Key (KEY) | 0.2 | $7.5M | 562k | 13.33 | |
| Sonoco Products Company (SON) | 0.2 | $7.4M | 188k | 39.29 | |
| Amgen (AMGN) | 0.2 | $7.3M | 52k | 140.47 | |
| Toyota Motor Corporation (TM) | 0.2 | $7.3M | 62k | 117.54 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.2 | $7.3M | 329k | 22.32 | |
| Claymore Etf gug blt2016 hy | 0.2 | $7.1M | 268k | 26.64 | |
| Watsco, Incorporated (WSO) | 0.2 | $6.8M | 79k | 86.19 | |
| SPX Corporation | 0.2 | $6.9M | 73k | 93.94 | |
| CBOE Holdings (CBOE) | 0.2 | $6.8M | 126k | 53.53 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $5.9M | 57k | 103.19 | |
| Trimble Navigation (TRMB) | 0.2 | $6.0M | 198k | 30.50 | |
| East West Ban (EWBC) | 0.2 | $5.9M | 173k | 34.00 | |
| Juniper Networks (JNPR) | 0.2 | $5.7M | 259k | 22.15 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.2 | $5.9M | 257k | 22.76 | |
| Infosys Technologies (INFY) | 0.2 | $5.4M | 90k | 60.49 | |
| Claymore Etf gug blt2017 hy | 0.2 | $5.7M | 214k | 26.75 | |
| Dun & Bradstreet Corporation | 0.1 | $5.2M | 45k | 117.48 | |
| Wolverine World Wide (WWW) | 0.1 | $5.2M | 209k | 25.06 | |
| Gentex Corporation (GNTX) | 0.1 | $5.3M | 198k | 26.77 | |
| Mattel (MAT) | 0.1 | $4.8M | 158k | 30.65 | |
| Celanese Corporation (CE) | 0.1 | $4.8M | 81k | 58.52 | |
| Franklin Resources (BEN) | 0.1 | $4.7M | 85k | 54.61 | |
| Medtronic | 0.1 | $4.6M | 74k | 61.95 | |
| Precision Castparts | 0.1 | $4.6M | 20k | 236.88 | |
| Stage Stores | 0.1 | $4.5M | 264k | 17.12 | |
| Evercore Partners (EVR) | 0.1 | $4.5M | 95k | 47.00 | |
| Alexion Pharmaceuticals | 0.1 | $4.5M | 27k | 165.82 | |
| National Grid | 0.1 | $4.4M | 61k | 71.89 | |
| Generac Holdings (GNRC) | 0.1 | $4.6M | 113k | 40.54 | |
| Prosperity Bancshares (PB) | 0.1 | $4.1M | 71k | 57.17 | |
| Informatica Corporation | 0.1 | $4.1M | 121k | 34.24 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $4.3M | 85k | 50.83 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $3.7M | 83k | 44.77 | |
| DST Systems | 0.1 | $3.8M | 45k | 83.92 | |
| Oceaneering International (OII) | 0.1 | $3.9M | 60k | 65.17 | |
| Stifel Financial (SF) | 0.1 | $3.9M | 84k | 46.90 | |
| Ametek (AME) | 0.1 | $3.9M | 77k | 50.21 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $3.8M | 458k | 8.20 | |
| Comcast Corporation (CMCSA) | 0.1 | $3.3M | 62k | 53.79 | |
| Centene Corporation (CNC) | 0.1 | $3.5M | 42k | 82.70 | |
| Olin Corporation (OLN) | 0.1 | $3.1M | 123k | 25.25 | |
| Ryanair Holdings | 0.1 | $3.1M | 55k | 56.43 | |
| Impax Laboratories | 0.1 | $3.1M | 133k | 23.71 | |
| Chicago Bridge & Iron Company | 0.1 | $3.1M | 54k | 57.85 | |
| Vectren Corporation | 0.1 | $3.2M | 79k | 39.91 | |
| Kosmos Energy | 0.1 | $3.0M | 302k | 9.96 | |
| Convergys Corporation | 0.1 | $2.9M | 162k | 17.82 | |
| Semtech Corporation (SMTC) | 0.1 | $2.7M | 100k | 27.15 | |
| Covance | 0.1 | $2.9M | 37k | 78.70 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $2.8M | 44k | 63.41 | |
| Webster Financial Corporation (WBS) | 0.1 | $2.0M | 70k | 29.14 | |
| Encore Capital (ECPG) | 0.1 | $1.7M | 38k | 44.32 | |
| Cabot Microelectronics Corporation | 0.0 | $1.5M | 36k | 41.45 | |
| Columbia Sportswear Company (COLM) | 0.0 | $1.5M | 43k | 35.78 | |
| Hanger Orthopedic | 0.0 | $1.5M | 71k | 20.52 | |
| Walter Investment Management | 0.0 | $1.3M | 61k | 21.95 | |
| Trustmark Corporation (TRMK) | 0.0 | $1.5M | 65k | 23.03 | |
| Kraton Performance Polymers | 0.0 | $1.3M | 76k | 17.81 | |
| PowerShares Preferred Portfolio | 0.0 | $1.3M | 91k | 14.46 | |
| Simpson Manufacturing (SSD) | 0.0 | $1.0M | 36k | 29.15 | |
| Morningstar (MORN) | 0.0 | $1.1M | 16k | 67.92 | |
| Chemical Financial Corporation | 0.0 | $1.1M | 42k | 26.89 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $1.2M | 53k | 22.44 | |
| Liquidity Services (LQDT) | 0.0 | $1.1M | 77k | 13.75 | |
| UniFirst Corporation (UNF) | 0.0 | $1.1M | 12k | 96.56 | |
| PowerShares Dynamic Market | 0.0 | $945k | 13k | 71.93 | |
| Swift Transportation Company | 0.0 | $1.1M | 51k | 20.97 | |
| Moneygram International | 0.0 | $901k | 72k | 12.53 | |
| Ofg Ban (OFG) | 0.0 | $1.1M | 71k | 14.99 | |
| Thor Industries (THO) | 0.0 | $546k | 11k | 51.47 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $540k | 10k | 52.59 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $524k | 5.2k | 101.24 | |
| Huntington Ingalls Inds (HII) | 0.0 | $598k | 5.7k | 104.14 | |
| Arctic Cat | 0.0 | $516k | 15k | 34.80 | |
| Delta Air Lines (DAL) | 0.0 | $512k | 14k | 36.15 | |
| Universal Forest Products | 0.0 | $397k | 9.3k | 42.70 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $446k | 4.1k | 109.15 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $422k | 19k | 21.91 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $437k | 5.0k | 88.26 | |
| iShares Morningstar Large Growth (ILCG) | 0.0 | $458k | 4.2k | 108.87 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.0 | $433k | 3.6k | 119.68 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $358k | 13k | 27.68 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $320k | 5.7k | 55.82 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $448k | 12k | 39.11 |