Wbi Investments as of Sept. 30, 2014
Portfolio Holdings for Wbi Investments
Wbi Investments holds 150 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 |
---|---|---|---|---|---|
Absolute Shs Tr wbi tct inc sh | 4.4 | $147M | 6.0M | 24.71 | |
Absolute Shs Tr wbi tct hg | 4.2 | $143M | 5.8M | 24.73 | |
Absolute Shs Tr wbi lgcp tc yl (WBIG) | 3.5 | $116M | 4.7M | 24.78 | |
Best Buy (BBY) | 3.4 | $116M | 3.4M | 33.59 | |
Absolute Shs Tr wbi lg tac gth | 3.4 | $115M | 4.7M | 24.47 | |
Absolute Shs Tr wbi lgcp tc sl (WBIL) | 3.2 | $106M | 4.3M | 24.83 | |
Absolute Shs Tr wbi smid tacyl | 3.0 | $101M | 4.1M | 24.69 | |
Ipath S&p 500 Vix S/t Fu Etn | 2.9 | $98M | 3.1M | 31.18 | |
Absolute Shs Tr wbi smid tacgw | 2.9 | $98M | 3.9M | 24.80 | |
Absolute Shs Tr wbi lg cp tcvl (WBIF) | 2.8 | $93M | 3.8M | 24.43 | |
Marathon Petroleum Corp (MPC) | 2.5 | $84M | 995k | 84.67 | |
Absolute Shs Tr wbi smid tacsl | 2.5 | $83M | 3.4M | 24.42 | |
Absolute Shs Tr wbi smid tacva | 2.3 | $77M | 3.2M | 24.24 | |
Powershares Senior Loan Portfo mf | 2.1 | $69M | 2.9M | 24.28 | |
Qualcomm (QCOM) | 2.0 | $67M | 899k | 74.77 | |
Boeing Company (BA) | 1.9 | $62M | 488k | 127.38 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.9 | $62M | 779k | 79.87 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.8 | $60M | 1.5M | 39.52 | |
Archer Daniels Midland Company (ADM) | 1.7 | $59M | 1.1M | 51.10 | |
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 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $53M | 878k | 60.24 | |
Valero Energy Corporation (VLO) | 1.5 | $51M | 1.1M | 46.27 | |
Cummins (CMI) | 1.4 | $48M | 363k | 131.98 | |
Exxon Mobil Corporation (XOM) | 1.3 | $45M | 480k | 94.05 | |
Omni (OMC) | 1.3 | $45M | 650k | 68.86 | |
Agrium | 1.3 | $43M | 483k | 89.00 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.3 | $43M | 820k | 52.57 | |
Corning Incorporated (GLW) | 1.3 | $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 | 1.1 | $36M | 604k | 59.27 | |
Entergy Corporation (ETR) | 1.0 | $32M | 418k | 77.33 | |
Gnc Holdings Inc Cl A | 0.8 | $28M | 711k | 38.74 | |
T. Rowe Price (TROW) | 0.8 | $27M | 346k | 78.40 | |
Parker-Hannifin Corporation (PH) | 0.8 | $27M | 236k | 114.15 | |
Marvell Technology Group | 0.8 | $25M | 1.9M | 13.48 | |
DSW | 0.7 | $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 | |
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 | |
Principal Financial (PFG) | 0.6 | $18M | 350k | 52.47 | |
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 | 53.50 | |
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 | |
Visa (V) | 0.4 | $13M | 59k | 213.36 | |
Assurant (AIZ) | 0.4 | $13M | 195k | 64.30 | |
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 | |
Credicorp (BAP) | 0.3 | $9.0M | 59k | 153.40 | |
Unum (UNM) | 0.2 | $8.5M | 248k | 34.38 | |
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 | |
Guess? (GES) | 0.2 | $8.2M | 373k | 21.97 | |
Avon Products | 0.2 | $7.6M | 602k | 12.60 | |
Zimmer Holdings (ZBH) | 0.2 | $7.7M | 76k | 100.55 | |
Sonoco Products Company (SON) | 0.2 | $7.4M | 188k | 39.29 | |
Amgen (AMGN) | 0.2 | $7.3M | 52k | 140.46 | |
Toyota Motor Corporation (TM) | 0.2 | $7.3M | 62k | 117.53 | |
Key (KEY) | 0.2 | $7.5M | 562k | 13.33 | |
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 | 86.18 | |
SPX Corporation | 0.2 | $6.9M | 73k | 93.93 | |
CBOE Holdings (CBOE) | 0.2 | $6.8M | 126k | 53.53 | |
Cracker Barrel Old Country Store (CBRL) | 0.2 | $5.9M | 57k | 103.20 | |
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 | |
Claymore Etf gug blt2017 hy | 0.2 | $5.7M | 214k | 26.75 | |
Infosys Technologies (INFY) | 0.2 | $5.4M | 90k | 60.49 | |
Dun & Bradstreet Corporation | 0.2 | $5.2M | 45k | 117.48 | |
Wolverine World Wide (WWW) | 0.2 | $5.2M | 209k | 25.06 | |
Gentex Corporation (GNTX) | 0.2 | $5.3M | 198k | 26.77 | |
Xerox Corporation | 0.1 | $5.1M | 383k | 13.23 | |
Franklin Resources (BEN) | 0.1 | $4.7M | 85k | 54.61 | |
Mattel (MAT) | 0.1 | $4.8M | 158k | 30.65 | |
Medtronic | 0.1 | $4.6M | 74k | 61.95 | |
Precision Castparts | 0.1 | $4.6M | 20k | 236.88 | |
Celanese Corporation (CE) | 0.1 | $4.8M | 81k | 58.52 | |
Generac Holdings (GNRC) | 0.1 | $4.6M | 113k | 40.54 | |
Stage Stores | 0.1 | $4.5M | 264k | 17.11 | |
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 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $4.3M | 85k | 50.83 | |
Prosperity Bancshares (PB) | 0.1 | $4.1M | 71k | 57.17 | |
Oceaneering International (OII) | 0.1 | $3.9M | 60k | 65.17 | |
Informatica Corporation | 0.1 | $4.1M | 121k | 34.24 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $3.7M | 83k | 44.77 | |
DST Systems | 0.1 | $3.8M | 45k | 83.92 | |
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 | |
Convergys Corporation | 0.1 | $2.9M | 162k | 17.82 | |
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 | |
Covance | 0.1 | $2.9M | 37k | 78.70 | |
Vectren Corporation | 0.1 | $3.2M | 79k | 39.91 | |
Kosmos Energy | 0.1 | $3.0M | 302k | 9.96 | |
Semtech Corporation (SMTC) | 0.1 | $2.7M | 100k | 27.15 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $2.8M | 44k | 63.41 | |
Webster Financial Corporation (WBS) | 0.1 | $2.0M | 70k | 29.14 | |
Stifel Financial (SF) | 0.1 | $2.1M | 44k | 46.90 | |
Encore Capital (ECPG) | 0.1 | $1.7M | 38k | 44.32 | |
Columbia Sportswear Company (COLM) | 0.1 | $1.5M | 43k | 35.78 | |
Cabot Microelectronics Corporation | 0.0 | $1.5M | 36k | 41.45 | |
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 | |
Korea Electric Power Corporation (KEP) | 0.0 | $1.2M | 53k | 22.44 | |
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 | |
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 | |
Arctic Cat | 0.0 | $516k | 15k | 34.80 | |
Delta Air Lines (DAL) | 0.0 | $512k | 14k | 36.15 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $540k | 10k | 52.59 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $422k | 19k | 21.91 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $358k | 13k | 27.68 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $448k | 12k | 39.11 |