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 |