WBI Investments

Wbi Investments as of Dec. 31, 2014

Portfolio Holdings for Wbi Investments

Wbi Investments holds 181 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.8 $175M 1.5M 119.41
Absolute Shs Tr wbi tct hg 4.4 $160M 6.5M 24.81
Absolute Shs Tr wbi tct inc sh 4.2 $154M 6.1M 25.13
Absolute Shs Tr wbi lg tac gth 3.4 $124M 4.9M 25.21
Absolute Shs Tr wbi lgcp tc yl (WBIG) 3.3 $123M 5.0M 24.53
General Motors Company (GM) 3.2 $118M 3.4M 34.91
Absolute Shs Tr wbi lgcp tc sl (WBIL) 3.0 $109M 4.5M 24.27
Absolute Shs Tr wbi smid tacyl 2.9 $108M 4.4M 24.65
Absolute Shs Tr wbi smid tacgw 2.8 $104M 4.1M 25.15
Absolute Shs Tr wbi lg cp tcvl (WBIF) 2.6 $97M 4.0M 24.21
Macy's (M) 2.4 $87M 1.3M 65.75
Absolute Shs Tr wbi smid tacsl 2.3 $86M 3.6M 24.06
Las Vegas Sands (LVS) 2.2 $82M 1.4M 58.16
Absolute Shs Tr wbi smid tacva 2.2 $82M 3.4M 24.34
Boeing Company (BA) 2.1 $79M 606k 129.98
iShares S&P US Pref Stock Idx Fnd (PFF) 1.9 $69M 1.8M 39.44
Via 1.9 $69M 912k 75.25
Gap (GAP) 1.8 $66M 1.6M 42.11
Vanguard Short Term Corporate Bond ETF (VCSH) 1.8 $65M 815k 79.63
Sanofi-Aventis SA (SNY) 1.6 $60M 1.3M 45.61
Johnson Controls 1.6 $57M 1.2M 48.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.5 $56M 658k 84.45
Powershares Senior Loan Portfo mf 1.5 $54M 2.3M 24.03
Baxter International (BAX) 1.4 $52M 710k 73.29
Walgreen Boots Alliance 1.4 $50M 658k 76.20
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.4 $50M 940k 53.01
Hershey Company (HSY) 1.2 $45M 435k 103.93
Ipath S&p 500 Vix S/t Fu Etn 1.2 $45M 1.4M 31.51
Waste Management (WM) 1.2 $44M 855k 51.32
Interpublic Group of Companies (IPG) 1.1 $41M 2.0M 20.77
Entergy Corporation (ETR) 1.0 $38M 436k 87.48
Nielsen Holdings Nv 1.0 $37M 826k 44.73
Microchip Technology (MCHP) 0.9 $32M 717k 45.11
Mosaic (MOS) 0.9 $32M 704k 45.65
DSW 0.8 $31M 821k 37.30
Starwood Hotels & Resorts Worldwide 0.7 $26M 326k 81.07
T. Rowe Price (TROW) 0.7 $26M 301k 85.86
Halliburton Company (HAL) 0.7 $24M 618k 39.33
Waddell & Reed Financial 0.6 $20M 410k 49.82
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $20M 237k 86.10
Pimco Etf Tr 0-5 high yield (HYS) 0.6 $20M 199k 100.83
Spdr Short-term High Yield mf (SJNK) 0.6 $20M 703k 28.91
Trinity Industries (TRN) 0.5 $19M 694k 28.01
Hubbell Incorporated 0.5 $19M 177k 106.83
Pilgrim's Pride Corporation (PPC) 0.5 $19M 563k 32.77
Qualcomm (QCOM) 0.5 $18M 243k 74.33
Sap (SAP) 0.5 $18M 259k 69.65
Alliant Techsystems 0.5 $18M 156k 116.25
Paychex (PAYX) 0.5 $18M 382k 46.17
MSC Industrial Direct (MSM) 0.5 $18M 216k 81.25
Valero Energy Corporation (VLO) 0.5 $17M 352k 49.50
Gnc Holdings Inc Cl A 0.5 $17M 405k 41.67
Shire 0.5 $17M 78k 212.54
Plum Creek Timber 0.4 $15M 357k 42.79
Pimco Total Return Etf totl (BOND) 0.4 $15M 137k 107.21
Diageo (DEO) 0.4 $14M 125k 114.09
Assurant (AIZ) 0.4 $14M 202k 68.42
Syngenta 0.4 $14M 214k 64.23
PAREXEL International Corporation 0.4 $13M 235k 55.56
Capital One Financial (COF) 0.4 $13M 162k 82.55
AFLAC Incorporated (AFL) 0.3 $13M 212k 61.09
Gilead Sciences (GILD) 0.3 $12M 128k 94.25
Mellanox Technologies 0.3 $12M 281k 42.73
Mattel (MAT) 0.3 $11M 368k 30.94
International Flavors & Fragrances (IFF) 0.3 $12M 114k 101.36
Aetna 0.3 $11M 123k 88.83
Applied Materials (AMAT) 0.3 $10M 409k 24.92
Invesco (IVZ) 0.3 $10M 258k 39.52
Cyberonics 0.3 $9.7M 175k 55.68
Superior Energy Services 0.3 $9.8M 485k 20.15
Watsco, Incorporated (WSO) 0.2 $9.0M 84k 107.00
Thermo Fisher Scientific (TMO) 0.2 $9.0M 72k 125.24
Umpqua Holdings Corporation 0.2 $9.0M 530k 17.01
Guess? (GES) 0.2 $9.0M 428k 21.07
Sonoco Products Company (SON) 0.2 $8.7M 200k 43.70
Aptar (ATR) 0.2 $8.9M 133k 66.84
Aspen Insurance Holdings 0.2 $8.6M 197k 43.77
VMware 0.2 $8.6M 105k 82.52
Cracker Barrel Old Country Store (CBRL) 0.2 $8.5M 61k 140.77
Vishay Intertechnology (VSH) 0.2 $8.4M 593k 14.15
Manpower (MAN) 0.2 $8.4M 123k 68.17
Web 0.2 $8.4M 441k 19.00
International Game Technology 0.2 $8.0M 464k 17.25
Freescale Semiconductor Holdin 0.2 $8.2M 326k 25.23
Michael Kors Holdings 0.2 $8.0M 107k 75.09
Claymore Etf gug blt2016 hy 0.2 $7.9M 305k 25.89
Claymore Exchange-traded Fd gugg crp bd 2016 0.2 $7.6M 343k 22.10
World Fuel Services Corporation (WKC) 0.2 $7.5M 160k 46.93
Zebra Technologies (ZBRA) 0.2 $6.6M 85k 77.42
Claymore Exchange-traded Fd gugg crp bd 2017 0.2 $6.1M 268k 22.71
Claymore Etf gug blt2017 hy 0.2 $6.3M 244k 25.95
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.2 $6.3M 253k 24.90
Guggenheim Bulletshares 2020 H mf 0.2 $6.3M 251k 25.00
Financial Engines 0.2 $5.9M 162k 36.55
Claymore Exchange Trd Fd Tr gug bull2020 e 0.2 $6.0M 286k 21.09
BancorpSouth 0.1 $5.4M 241k 22.51
Oracle Corporation (ORCL) 0.1 $5.6M 125k 44.97
Alexion Pharmaceuticals 0.1 $5.4M 29k 185.04
Commercial Metals Company (CMC) 0.1 $5.1M 315k 16.29
Yum! Brands (YUM) 0.1 $5.1M 70k 72.73
CIGNA Corporation 0.1 $5.2M 51k 102.90
Precision Castparts 0.1 $5.0M 21k 240.86
Rite Aid Corporation 0.1 $5.1M 680k 7.53
Sanderson Farms 0.1 $5.2M 61k 84.02
Evercore Partners (EVR) 0.1 $5.3M 101k 52.37
Valeant Pharmaceuticals Int 0.1 $5.3M 37k 143.11
Google 0.1 $4.7M 8.9k 530.63
Thor Industries (THO) 0.1 $4.8M 86k 55.82
Sina Corporation 0.1 $4.7M 127k 37.42
Centene Corporation (CNC) 0.1 $4.7M 45k 103.84
Informatica Corporation 0.1 $4.9M 128k 38.14
Ishares Tr fltg rate nt (FLOT) 0.1 $4.7M 92k 50.54
Cullen/Frost Bankers (CFR) 0.1 $4.3M 61k 70.63
United Technologies Corporation 0.1 $4.3M 38k 115.00
Semtech Corporation (SMTC) 0.1 $4.5M 164k 27.57
Credicorp (BAP) 0.1 $4.3M 27k 160.19
Hancock Holding Company (HWC) 0.1 $4.3M 140k 30.70
CBL & Associates Properties 0.1 $4.3M 224k 19.42
Honda Motor (HMC) 0.1 $3.9M 118k 33.33
Zimmer Holdings (ZBH) 0.1 $4.0M 36k 113.43
Wabash National Corporation (WNC) 0.1 $3.9M 317k 12.36
Vanguard Total Bond Market ETF (BND) 0.1 $4.0M 48k 82.36
AutoNation (AN) 0.1 $3.5M 59k 60.41
Convergys Corporation 0.1 $3.5M 173k 20.37
Baker Hughes Incorporated 0.1 $3.6M 65k 56.07
Stage Stores 0.1 $3.7M 177k 20.70
BHP Billiton (BHP) 0.1 $3.7M 78k 47.32
Banco Bradesco SA (BBD) 0.1 $3.7M 278k 13.37
Molina Healthcare (MOH) 0.1 $3.8M 71k 53.52
Generac Holdings (GNRC) 0.1 $3.6M 77k 46.76
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $3.7M 508k 7.28
Ecolab (ECL) 0.1 $3.3M 31k 104.52
Silicon Laboratories (SLAB) 0.1 $3.3M 70k 47.61
WebMD Health 0.1 $3.3M 84k 39.55
Scripps Networks Interactive 0.1 $3.3M 44k 75.28
Credit Suisse Group 0.1 $2.8M 113k 25.08
Pvh Corporation (PVH) 0.1 $2.9M 23k 128.17
Facebook Inc cl a (META) 0.1 $3.0M 38k 78.02
Belmond 0.1 $2.8M 230k 12.37
Mitsubishi UFJ Financial (MUFG) 0.1 $2.7M 482k 5.53
Webster Financial Corporation (WBS) 0.1 $2.5M 76k 32.53
Cardtronics 0.1 $2.6M 69k 38.57
Columbia Sportswear Company (COLM) 0.1 $2.0M 46k 44.53
Washington Federal (WAFD) 0.1 $2.3M 105k 22.15
Aruba Networks 0.1 $2.3M 125k 18.18
LG Display (LPL) 0.1 $1.8M 118k 15.15
Simpson Manufacturing (SSD) 0.1 $1.9M 54k 34.58
Hanger Orthopedic 0.1 $1.7M 76k 21.90
PowerShares Preferred Portfolio 0.1 $1.7M 116k 14.70
Discovery Communications 0.0 $1.3M 39k 34.46
Healthways 0.0 $1.6M 81k 19.89
UniFirst Corporation (UNF) 0.0 $1.5M 12k 121.45
Swift Transportation Company 0.0 $1.6M 55k 28.63
Morningstar (MORN) 0.0 $1.1M 17k 64.73
Ofg Ban (OFG) 0.0 $1.3M 76k 16.65
Union Bankshares Corporation 0.0 $1.1M 46k 24.09
First Midwest Ban 0.0 $554k 32k 17.10
Penske Automotive (PAG) 0.0 $615k 13k 49.08
Benchmark Electronics (BHE) 0.0 $880k 35k 25.43
PowerShares DWA Technical Ldrs Pf 0.0 $704k 17k 41.05
Huntington Ingalls Inds (HII) 0.0 $631k 5.6k 112.46
iShares Dow Jones US Home Const. (ITB) 0.0 $445k 17k 25.89
Vanguard Total Stock Market ETF (VTI) 0.0 $536k 5.1k 105.97
Vanguard Small-Cap Growth ETF (VBK) 0.0 $437k 3.5k 125.86
Vanguard REIT ETF (VNQ) 0.0 $369k 4.6k 81.10
iShares Morningstar Large Growth (ILCG) 0.0 $434k 3.8k 113.26
iShares MSCI Germany Index Fund (EWG) 0.0 $422k 15k 27.43
Vanguard Mid-Cap Value ETF (VOE) 0.0 $436k 4.9k 89.34
Vanguard Telecommunication Services ETF (VOX) 0.0 $419k 4.9k 84.75
Rydex S&P Equal Weight Utilities 0.0 $374k 4.8k 78.60
First Trust Health Care AlphaDEX (FXH) 0.0 $338k 5.6k 60.34
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $477k 11k 42.61
Rydex Etf Trust s^p500 pur val 0.0 $441k 8.0k 54.93
Rydex Etf Trust s^psc600 purvl 0.0 $440k 6.9k 63.54
Barclays Bk Plc fund (ATMP) 0.0 $343k 11k 30.59
Gilead Sciences Inc option 0.0 $35k 1.3k 27.36
Applied Matls Inc option 0.0 $14k 3.9k 3.59
Autonation 0.0 $2.0k 300.00 6.67
Informatica Corp 0.0 $33k 1.2k 27.50
Baxter Intl Inc put 0.0 $40k 480.00 83.33
Freescale Semiconductor Hold cmn 0.0 $64k 3.2k 20.00