WBI Investments

Wbi Investments as of March 31, 2015

Portfolio Holdings for Wbi Investments

Wbi Investments holds 217 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Absolute Shs Tr wbi tct hg 4.0 $170M 6.9M 24.75
Absolute Shs Tr wbi tct inc sh 3.5 $148M 5.9M 25.15
Vanguard Intermediate-Term Bond ETF (BIV) 3.0 $125M 1.5M 86.21
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.9 $124M 1.1M 108.39
Absolute Shs Tr wbi lg tac gth 2.8 $120M 4.7M 25.51
Absolute Shs Tr wbi smid tacgw 2.6 $112M 4.5M 24.94
Absolute Shs Tr wbi lgcp tc yl (WBIG) 2.6 $111M 4.7M 23.88
Absolute Shs Tr wbi lgcp tc sl (WBIL) 2.6 $111M 4.6M 23.87
Absolute Shs Tr wbi smid tacyl 2.5 $104M 4.4M 23.46
Absolute Shs Tr wbi lg cp tcvl (WBIF) 2.5 $104M 4.3M 24.09
iShares S&P US Pref Stock Idx Fnd (PFF) 2.1 $89M 2.2M 40.11
Absolute Shs Tr wbi smid tacsl 2.1 $87M 3.5M 24.53
Archer Daniels Midland Company (ADM) 2.0 $86M 1.8M 47.40
Abbvie (ABBV) 2.0 $85M 1.4M 58.54
General Motors Company (GM) 2.0 $84M 2.2M 37.50
Ipath S&p 500 Vix S/t Fu Etn 2.0 $83M 3.3M 25.63
Wal-Mart Stores (WMT) 1.9 $82M 1000k 82.25
Absolute Shs Tr wbi smid tacva 1.9 $82M 3.3M 24.64
Carnival Corporation (CCL) 1.8 $74M 1.5M 47.84
Gugenheim Bulletshares 2022 Corp Bd 1.6 $70M 3.3M 21.24
Prudential Financial (PRU) 1.6 $68M 850k 80.31
Gap (GAP) 1.6 $68M 1.6M 43.33
Fifth Third Ban (FITB) 1.6 $67M 3.5M 18.85
National-Oilwell Var 1.6 $66M 1.3M 49.99
Sanofi-Aventis SA (SNY) 1.5 $63M 1.3M 49.44
Intel Corporation (INTC) 1.5 $62M 2.0M 31.27
Entergy Corporation (ETR) 1.4 $60M 773k 77.49
Powershares Senior Loan Portfo mf 1.3 $54M 2.3M 24.09
Comerica Incorporated (CMA) 1.1 $45M 988k 45.13
Walgreen Boots Alliance 1.0 $43M 502k 84.68
Halliburton Company (HAL) 1.0 $42M 957k 43.88
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.0 $41M 774k 53.43
GameStop (GME) 1.0 $41M 1.1M 37.96
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.9 $38M 432k 87.70
Nielsen Holdings Nv 0.8 $36M 807k 44.57
Fastenal Company (FAST) 0.8 $33M 803k 41.43
Eastman Chemical Company (EMN) 0.8 $32M 463k 69.25
Tenaris (TS) 0.7 $29M 1.0M 28.00
Schlumberger (SLB) 0.7 $28M 334k 83.44
General Dynamics Corporation (GD) 0.6 $27M 198k 135.72
Precision Castparts 0.6 $26M 125k 210.00
Us Silica Hldgs (SLCA) 0.6 $26M 731k 35.61
Harley-Davidson (HOG) 0.6 $24M 402k 60.74
Nike (NKE) 0.6 $24M 240k 100.33
Eagle Materials (EXP) 0.6 $24M 288k 83.56
Oceaneering International (OII) 0.6 $24M 444k 53.93
Cullen/Frost Bankers (CFR) 0.6 $24M 340k 69.08
Trinity Industries (TRN) 0.6 $23M 658k 35.51
Dynegy 0.5 $22M 701k 31.43
Abb (ABBNY) 0.5 $21M 988k 21.17
Pimco Etf Tr 0-5 high yield (HYS) 0.5 $21M 204k 101.51
Spdr Short-term High Yield mf (SJNK) 0.5 $20M 679k 29.19
CSX Corporation (CSX) 0.5 $20M 590k 33.12
Zions Bancorporation (ZION) 0.5 $19M 714k 27.00
Paccar (PCAR) 0.5 $19M 300k 63.14
Valero Energy Corporation (VLO) 0.4 $18M 289k 63.62
Shire 0.4 $19M 78k 239.29
Outerwall 0.4 $18M 276k 66.12
L-3 Communications Holdings 0.4 $18M 142k 125.79
Hubbell Incorporated 0.4 $17M 158k 109.62
Pitney Bowes (PBI) 0.4 $16M 674k 23.32
Johnson Controls 0.4 $16M 313k 50.44
DSW 0.4 $16M 427k 36.88
Las Vegas Sands (LVS) 0.4 $15M 278k 55.04
Sap (SAP) 0.3 $14M 196k 72.17
Google 0.3 $14M 26k 554.67
Prosperity Bancshares (PB) 0.3 $14M 263k 52.48
Scripps Networks Interactive 0.3 $14M 206k 68.57
LifePoint Hospitals 0.3 $14M 186k 73.45
Waddell & Reed Financial 0.3 $13M 262k 49.54
Johnson & Johnson (JNJ) 0.3 $12M 124k 100.60
Triumph (TGI) 0.3 $13M 209k 59.72
Brown-Forman Corporation (BF.B) 0.3 $12M 131k 90.35
Syngenta 0.3 $12M 175k 67.81
Suntrust Banks Inc $1.00 Par Cmn 0.3 $11M 275k 41.09
AFLAC Incorporated (AFL) 0.3 $11M 175k 64.01
Credit Suisse Group 0.3 $11M 418k 26.93
International Business Machines (IBM) 0.3 $11M 70k 160.50
Via 0.2 $11M 153k 68.30
Macy's (M) 0.2 $11M 163k 64.91
BHP Billiton (BHP) 0.2 $10M 221k 46.47
Group 1 Automotive (GPI) 0.2 $10M 119k 86.33
Southwest Airlines (LUV) 0.2 $10M 231k 44.30
Cameron International Corporation 0.2 $10M 223k 45.12
Superior Energy Services 0.2 $9.6M 429k 22.34
Ecolab (ECL) 0.2 $9.5M 83k 114.39
Manpower (MAN) 0.2 $9.5M 110k 86.15
VMware 0.2 $9.1M 111k 82.01
Claymore Etf gug blt2016 hy 0.2 $9.1M 347k 26.35
Host Hotels & Resorts (HST) 0.2 $8.9M 439k 20.18
Kirby Corporation (KEX) 0.2 $8.7M 116k 75.05
Ralph Lauren Corp (RL) 0.2 $8.9M 68k 131.50
International Game Technology 0.2 $8.5M 491k 17.41
Aspen Insurance Holdings 0.2 $8.5M 180k 47.22
Sanderson Farms 0.2 $8.5M 106k 79.65
Xilinx 0.2 $8.1M 192k 42.30
Sumitomo Mitsui Financial Grp (SMFG) 0.2 $8.2M 1.1M 7.74
Guggenheim Bulletshares 2020 H mf 0.2 $8.2M 321k 25.50
Vishay Intertechnology (VSH) 0.2 $7.7M 557k 13.82
DeVry 0.2 $7.5M 225k 33.36
Honda Motor (HMC) 0.2 $7.6M 233k 32.76
Claymore Exchange-traded Fd gugg crp bd 2016 0.2 $7.6M 340k 22.23
Nexstar Broadcasting (NXST) 0.2 $7.3M 128k 57.22
Claymore Etf gug blt2017 hy 0.2 $7.3M 277k 26.42
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.2 $7.2M 287k 25.24
H&R Block (HRB) 0.2 $7.0M 217k 32.07
Wpx Energy 0.2 $6.7M 616k 10.93
Discovery Communications 0.1 $6.2M 203k 30.76
IBERIABANK Corporation 0.1 $6.3M 100k 63.03
Mellanox Technologies 0.1 $6.2M 136k 45.34
Gilead Sciences (GILD) 0.1 $5.9M 60k 98.12
Community Health Systems (CYH) 0.1 $6.0M 114k 52.28
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $6.1M 266k 22.83
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $6.1M 283k 21.50
PAREXEL International Corporation 0.1 $5.6M 81k 68.99
Kroger (KR) 0.1 $5.7M 74k 76.66
Yum! Brands (YUM) 0.1 $5.4M 68k 78.73
Thor Industries (THO) 0.1 $5.6M 89k 63.22
priceline.com Incorporated 0.1 $5.7M 4.9k 1164.10
Yrc Worldwide Inc Com par $.01 0.1 $5.5M 305k 17.96
Microsoft Corporation (MSFT) 0.1 $4.9M 122k 40.65
Berkshire Hathaway (BRK.B) 0.1 $5.1M 35k 144.32
Stryker Corporation (SYK) 0.1 $5.0M 54k 92.24
Oracle Corporation (ORCL) 0.1 $5.3M 122k 43.15
Chipotle Mexican Grill (CMG) 0.1 $4.9M 7.5k 650.52
Chart Industries (GTLS) 0.1 $5.0M 143k 35.08
Ishares Tr fltg rate nt (FLOT) 0.1 $5.1M 100k 50.64
SK Tele 0.1 $4.6M 168k 27.21
Avery Dennison Corporation (AVY) 0.1 $4.4M 84k 52.91
Intuitive Surgical (ISRG) 0.1 $4.6M 9.2k 505.02
Weyerhaeuser Company (WY) 0.1 $4.5M 135k 33.15
Evercore Partners (EVR) 0.1 $4.8M 93k 51.66
Reliance Steel & Aluminum (RS) 0.1 $4.8M 79k 61.08
OSI Systems (OSIS) 0.1 $4.7M 64k 74.26
World Fuel Services Corporation (WKC) 0.1 $4.8M 84k 57.48
Cleco Corporation 0.1 $4.4M 82k 54.52
Hca Holdings (HCA) 0.1 $4.5M 60k 75.24
L Brands 0.1 $4.8M 51k 94.29
Ambev Sa- (ABEV) 0.1 $4.6M 793k 5.76
Baker Hughes Incorporated 0.1 $4.4M 69k 63.59
Applied Materials (AMAT) 0.1 $4.3M 192k 22.56
Credicorp (BAP) 0.1 $4.3M 30k 140.62
Glacier Ban (GBCI) 0.1 $4.4M 176k 25.15
Select Medical Holdings Corporation (SEM) 0.1 $4.3M 288k 14.83
Swift Transportation Company 0.1 $4.2M 161k 26.02
Sanmina (SANM) 0.1 $4.1M 170k 24.19
Arcbest (ARCB) 0.1 $4.1M 109k 37.89
C&j Energy Services 0.1 $4.1M 366k 11.13
Emcor (EME) 0.1 $4.0M 85k 46.47
Waste Connections 0.1 $3.9M 81k 48.13
Meredith Corporation 0.1 $3.8M 68k 55.77
Stage Stores 0.1 $3.7M 163k 22.93
Fulton Financial (FULT) 0.1 $3.7M 298k 12.34
BorgWarner (BWA) 0.1 $3.7M 61k 60.49
WebMD Health 0.1 $3.8M 86k 43.84
AECOM Technology Corporation (ACM) 0.1 $4.0M 129k 30.82
Generac Holdings (GNRC) 0.1 $3.9M 80k 48.69
Forum Energy Technolo 0.1 $3.7M 188k 19.60
Brinker International (EAT) 0.1 $3.5M 56k 61.55
Iconix Brand 0.1 $3.3M 98k 33.67
iRobot Corporation (IRBT) 0.1 $3.3M 102k 32.63
Facebook Inc cl a (META) 0.1 $3.4M 41k 82.23
Lockheed Martin Corporation (LMT) 0.1 $2.9M 14k 202.98
Bbcn Ban 0.1 $2.8M 192k 14.47
Cemex SAB de CV (CX) 0.1 $2.4M 259k 9.47
Henry Schein (HSIC) 0.1 $2.6M 18k 139.64
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $2.0M 24k 79.86
Flextronics International Ltd Com Stk (FLEX) 0.1 $1.9M 153k 12.67
PowerShares Preferred Portfolio 0.1 $2.2M 150k 14.91
KT Corporation (KT) 0.0 $1.8M 137k 13.08
Sina Corporation 0.0 $1.6M 49k 32.17
Net 1 UEPS Technologies (LSAK) 0.0 $1.6M 114k 13.68
Global Cash Access Holdings 0.0 $1.8M 240k 7.62
First Financial Bankshares (FFIN) 0.0 $1.9M 67k 27.64
Hanger Orthopedic 0.0 $1.8M 78k 22.69
Bob Evans Farms 0.0 $1.8M 38k 46.26
Movado (MOV) 0.0 $1.8M 65k 28.52
Mondelez Int (MDLZ) 0.0 $1.8M 49k 36.10
Hyster Yale Materials Handling (HY) 0.0 $1.7M 23k 73.30
Simpson Manufacturing (SSD) 0.0 $1.5M 39k 37.38
Micron Technology (MU) 0.0 $1.1M 40k 27.12
Century Aluminum Company (CENX) 0.0 $1.2M 85k 13.80
Morningstar (MORN) 0.0 $1.3M 18k 74.93
Selective Insurance (SIGI) 0.0 $1.3M 45k 29.04
First Interstate Bancsystem (FIBK) 0.0 $1.3M 48k 27.82
Ofg Ban (OFG) 0.0 $1.3M 78k 16.32
Fox News 0.0 $1.2M 38k 32.88
Deluxe Corporation (DLX) 0.0 $772k 11k 69.27
KLA-Tencor Corporation (KLAC) 0.0 $967k 17k 58.30
Panera Bread Company 0.0 $640k 4.0k 159.92
Allot Communications (ALLT) 0.0 $926k 105k 8.79
PowerShares DWA Technical Ldrs Pf 0.0 $688k 16k 43.45
Huntington Ingalls Inds (HII) 0.0 $723k 5.2k 140.09
Pvh Corporation (PVH) 0.0 $911k 8.5k 106.61
Mrc Global Inc cmn (MRC) 0.0 $816k 69k 11.85
Amgen (AMGN) 0.0 $331k 2.1k 159.90
Triple-S Management 0.0 $259k 13k 19.89
Rogers Corporation (ROG) 0.0 $372k 4.5k 82.26
DXP Enterprises (DXPE) 0.0 $522k 12k 44.07
Market Vector Russia ETF Trust 0.0 $573k 34k 17.02
Barclays Bk Plc Ipsp croil etn 0.0 $288k 29k 10.05
Vanguard Total Stock Market ETF (VTI) 0.0 $499k 4.6k 107.33
WisdomTree India Earnings Fund (EPI) 0.0 $525k 23k 22.78
Vanguard Small-Cap Growth ETF (VBK) 0.0 $434k 3.3k 131.63
iShares Morningstar Large Growth (ILCG) 0.0 $418k 3.5k 118.28
iShares MSCI Germany Index Fund (EWG) 0.0 $446k 15k 29.86
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $434k 4.0k 108.09
Vanguard Mid-Cap Value ETF (VOE) 0.0 $415k 4.5k 91.85
PowerShares Dynamic Consumer Sta. 0.0 $476k 8.8k 53.94
Rydex S&P Equal Weight Utilities 0.0 $349k 4.7k 74.35
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $355k 11k 31.18
Rydex Etf Trust s^p500 pur val 0.0 $403k 7.5k 54.04
Rydex Etf Trust s^psc600 purvl 0.0 $408k 6.4k 63.79
Rydex Etf Trust equity 0.0 $375k 8.4k 44.57
Ishares Trust Msci China msci china idx (MCHI) 0.0 $522k 9.6k 54.52
Barclays Bk Plc fund 0.0 $336k 11k 30.42
Amira Nature Foods 0.0 $431k 48k 8.95