WBI Investments

Wbi Investments as of June 30, 2015

Portfolio Holdings for Wbi Investments

Wbi Investments holds 216 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Absolute Shs Tr wbi tct inc sh 5.9 $229M 9.0M 25.48
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.8 $150M 1.8M 84.86
Absolute Shs Tr wbi tct hg 3.6 $141M 5.8M 24.54
Absolute Shs Tr wbi lgcp tc yl (WBIG) 2.8 $109M 4.6M 23.54
Absolute Shs Tr wbi lg tac gth 2.7 $107M 4.4M 24.49
Absolute Shs Tr wbi smid tacyl 2.7 $107M 4.4M 24.18
Absolute Shs Tr wbi smid tacgw 2.7 $104M 4.1M 25.24
Abbvie (ABBV) 2.6 $102M 1.5M 67.19
Absolute Shs Tr wbi lgcp tc sl (WBIL) 2.5 $99M 4.1M 23.90
Absolute Shs Tr wbi lg cp tcvl (WBIF) 2.3 $89M 3.7M 24.02
iShares S&P US Pref Stock Idx Fnd (PFF) 2.2 $85M 2.2M 39.17
Archer Daniels Midland Company (ADM) 2.0 $80M 1.7M 48.22
Absolute Shs Tr wbi smid tacsl 2.0 $80M 3.4M 23.68
Absolute Shs Tr wbi smid tacva 2.0 $79M 3.2M 24.78
General Dynamics Corporation (GD) 1.9 $74M 520k 141.69
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.8 $71M 699k 101.15
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.7 $65M 1.2M 52.83
Sanofi-Aventis SA (SNY) 1.6 $64M 1.3M 49.53
National-Oilwell Var 1.6 $61M 1.3M 48.28
Gap (GAP) 1.6 $61M 1.6M 38.17
Intel Corporation (INTC) 1.5 $61M 2.0M 30.42
Boeing Company (BA) 1.4 $57M 408k 138.71
Ishares Tr 0-5yr hi yl cp (SHYG) 1.4 $57M 1.2M 48.63
Powershares Senior Loan Portfo mf 1.4 $55M 2.3M 23.79
GameStop (GME) 1.1 $45M 1.0M 42.96
Texas Instruments Incorporated (TXN) 1.0 $40M 781k 51.51
Entergy Corporation (ETR) 1.0 $39M 558k 70.50
Halliburton Company (HAL) 1.0 $39M 900k 43.07
Weyerhaeuser Company (WY) 0.9 $37M 1.2M 31.50
Schlumberger (SLB) 0.9 $36M 412k 86.19
Nielsen Holdings Nv 0.9 $36M 792k 44.77
Eastman Chemical Company (EMN) 0.9 $35M 433k 81.82
Gugenheim Bulletshares 2022 Corp Bd 0.9 $35M 1.7M 20.65
Tenaris (TS) 0.8 $33M 1.2M 27.02
Cullen/Frost Bankers (CFR) 0.8 $33M 423k 78.58
Comerica Incorporated (CMA) 0.8 $33M 642k 51.32
Fastenal Company (FAST) 0.8 $33M 781k 42.18
Dr Pepper Snapple 0.8 $31M 423k 72.90
Claymore Exchange-traded Fd gugg crp bd 2016 0.7 $27M 1.2M 22.21
Kohl's Corporation (KSS) 0.6 $25M 398k 62.59
Steel Dynamics (STLD) 0.6 $24M 1.2M 20.72
Claymore Exchange-traded Fd gugg crp bd 2017 0.6 $24M 1.1M 22.75
Dynegy 0.6 $24M 807k 29.25
Pimco Etf Tr 0-5 high yield (HYS) 0.5 $21M 212k 99.87
Shire 0.5 $21M 86k 241.49
L Brands 0.5 $21M 244k 85.73
Spdr Short-term High Yield mf (SJNK) 0.5 $20M 705k 28.91
Becton, Dickinson and (BDX) 0.5 $20M 138k 141.66
Western Refining 0.5 $19M 438k 43.62
Target Corporation (TGT) 0.5 $19M 232k 81.63
Paccar (PCAR) 0.5 $18M 275k 63.80
Foot Locker 0.4 $16M 237k 67.01
Valero Energy Corporation (VLO) 0.4 $16M 257k 62.60
Public Service Enterprise (PEG) 0.4 $16M 396k 39.28
Hubbell Incorporated 0.4 $15M 140k 108.28
Claymore Etf gug blt2016 hy 0.4 $15M 572k 26.30
Walt Disney Company (DIS) 0.4 $14M 126k 114.14
H&R Block (HRB) 0.4 $15M 487k 29.65
Brown-Forman Corporation (BF.B) 0.4 $14M 143k 100.18
Tiffany & Co. 0.3 $14M 149k 91.80
Las Vegas Sands (LVS) 0.3 $14M 262k 52.57
Johnson & Johnson (JNJ) 0.3 $13M 136k 97.46
Waddell & Reed Financial 0.3 $13M 283k 47.31
PowerShares Preferred Portfolio 0.3 $13M 923k 14.53
Claymore Etf gug blt2017 hy 0.3 $13M 488k 26.41
Cameron International Corporation 0.3 $13M 240k 52.37
Hartford Financial Services (HIG) 0.3 $12M 296k 41.57
Cisco Systems (CSCO) 0.3 $12M 449k 27.46
J.C. Penney Company 0.3 $12M 1.4M 8.47
Claymore Exchange Trd Fd Tr gug bull2020 e 0.3 $12M 556k 21.23
Nike (NKE) 0.3 $11M 105k 108.02
C.H. Robinson Worldwide (CHRW) 0.3 $12M 185k 62.38
BHP Billiton (BHP) 0.3 $12M 282k 40.71
TJX Companies (TJX) 0.3 $11M 168k 66.16
Visa (V) 0.3 $11M 163k 67.13
Precision Castparts 0.3 $11M 55k 199.87
inv grd crp bd (CORP) 0.3 $11M 111k 100.47
International Business Machines (IBM) 0.3 $10M 64k 162.66
Kirby Corporation (KEX) 0.3 $11M 138k 76.66
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $10M 85k 122.96
Cracker Barrel Old Country Store (CBRL) 0.3 $10M 69k 149.16
VMware 0.3 $10M 120k 85.74
iShares Lehman Aggregate Bond (AGG) 0.3 $10M 92k 108.78
FedEx Corporation (FDX) 0.2 $9.8M 58k 170.36
Host Hotels & Resorts (HST) 0.2 $9.9M 500k 19.83
Alcoa 0.2 $9.7M 867k 11.15
Manpower (MAN) 0.2 $9.9M 110k 89.39
Sap (SAP) 0.2 $9.7M 139k 70.23
Fiserv (FI) 0.2 $9.7M 117k 82.83
Ecolab (ECL) 0.2 $9.4M 83k 113.07
NVIDIA Corporation (NVDA) 0.2 $9.6M 475k 20.11
Guggenheim Bulletshares 2020 H mf 0.2 $9.4M 371k 25.30
Amgen (AMGN) 0.2 $8.9M 58k 153.51
Aspen Insurance Holdings 0.2 $8.8M 185k 47.90
Pitney Bowes (PBI) 0.2 $8.8M 422k 20.81
Superior Energy Services 0.2 $8.8M 417k 21.04
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.2 $8.5M 337k 25.15
Polaris Industries (PII) 0.2 $8.2M 56k 148.11
Community Health Systems (CYH) 0.2 $8.2M 130k 62.97
Pimco Total Return Etf totl (BOND) 0.2 $8.1M 75k 107.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $7.9M 94k 83.87
Discover Financial Services 0.2 $7.4M 129k 57.63
UnitedHealth (UNH) 0.2 $7.6M 62k 122.00
Time Warner 0.2 $7.1M 81k 87.41
Bristol Myers Squibb (BMY) 0.2 $7.2M 108k 66.54
Lowe's Companies (LOW) 0.2 $6.9M 103k 66.98
Eagle Materials (EXP) 0.2 $7.1M 93k 76.33
Ameriprise Financial (AMP) 0.2 $6.8M 54k 124.94
Nexstar Broadcasting (NXST) 0.2 $6.7M 120k 56.00
Prosperity Bancshares (PB) 0.2 $6.5M 112k 57.72
Microsoft Corporation (MSFT) 0.2 $6.4M 144k 44.15
Equifax (EFX) 0.2 $6.3M 65k 97.05
Home Depot (HD) 0.2 $6.2M 56k 111.11
Vail Resorts (MTN) 0.2 $6.2M 57k 109.22
Stryker Corporation (SYK) 0.1 $5.9M 62k 95.57
Tech Data Corporation 0.1 $5.9M 103k 57.56
Triumph (TGI) 0.1 $5.9M 90k 65.99
Hca Holdings (HCA) 0.1 $5.8M 64k 90.73
Berkshire Hathaway (BRK.B) 0.1 $5.4M 40k 136.11
C.R. Bard 0.1 $5.6M 33k 170.70
Altria (MO) 0.1 $5.7M 116k 48.91
Abercrombie & Fitch (ANF) 0.1 $5.4M 252k 21.51
Hershey Company (HSY) 0.1 $5.6M 63k 88.84
Cleco Corporation 0.1 $5.5M 102k 53.85
Select Medical Holdings Corporation (SEM) 0.1 $5.5M 342k 16.20
Spirit AeroSystems Holdings (SPR) 0.1 $5.3M 97k 55.11
Mosaic (MOS) 0.1 $5.5M 118k 46.85
Wpx Energy 0.1 $5.4M 444k 12.28
Genworth Financial (GNW) 0.1 $5.2M 686k 7.57
Bank of New York Mellon Corporation (BK) 0.1 $5.1M 122k 41.97
Google 0.1 $5.2M 9.6k 540.03
Big Lots (BIGGQ) 0.1 $5.0M 112k 44.99
Guess? (GES) 0.1 $5.0M 260k 19.17
Group 1 Automotive (GPI) 0.1 $5.0M 55k 90.83
Boise Cascade (BCC) 0.1 $5.1M 139k 36.68
Activision Blizzard 0.1 $4.8M 199k 24.21
iShares Lehman MBS Bond Fund (MBB) 0.1 $4.8M 44k 108.62
Ishares Tr fltg rate nt (FLOT) 0.1 $4.7M 92k 50.64
Ishares Tr cmn (GOVT) 0.1 $4.7M 187k 25.02
Cognizant Technology Solutions (CTSH) 0.1 $4.5M 73k 61.09
Ace Limited Cmn 0.1 $4.2M 42k 101.67
Waste Connections 0.1 $4.3M 91k 47.12
DeVry 0.1 $4.2M 140k 29.98
Henry Schein (HSIC) 0.1 $4.1M 29k 142.11
Domino's Pizza (DPZ) 0.1 $4.2M 37k 113.39
WebMD Health 0.1 $4.4M 100k 44.28
Forum Energy Technolo 0.1 $4.3M 211k 20.28
Legg Mason 0.1 $3.9M 77k 51.53
CACI International (CACI) 0.1 $3.9M 48k 80.89
Affymetrix 0.1 $3.8M 344k 10.92
FactSet Research Systems (FDS) 0.1 $4.0M 25k 162.49
Janus Capital 0.1 $3.9M 226k 17.12
Amdocs Ltd ord (DOX) 0.1 $3.9M 71k 54.59
Ingram Micro 0.1 $3.8M 151k 25.02
InterDigital (IDCC) 0.1 $4.0M 70k 56.89
BorgWarner (BWA) 0.1 $4.0M 70k 56.84
Bob Evans Farms 0.1 $3.8M 75k 51.05
Jack Henry & Associates (JKHY) 0.1 $4.0M 62k 64.71
iRobot Corporation (IRBT) 0.1 $3.8M 119k 31.88
Facebook Inc cl a (META) 0.1 $3.8M 45k 85.77
Genuine Parts Company (GPC) 0.1 $3.4M 38k 89.53
R.R. Donnelley & Sons Company 0.1 $3.5M 203k 17.43
Towers Watson & Co 0.1 $3.7M 29k 125.79
Costco Wholesale Corporation (COST) 0.1 $3.2M 24k 135.05
Marriott International (MAR) 0.1 $3.1M 41k 74.39
UGI Corporation (UGI) 0.1 $3.3M 95k 34.45
Graphic Packaging Holding Company (GPK) 0.1 $2.6M 186k 13.93
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.6M 15k 170.97
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $2.3M 29k 79.45
Best Buy (BBY) 0.1 $2.3M 71k 32.61
Patterson Companies (PDCO) 0.1 $2.4M 50k 48.66
RPM International (RPM) 0.1 $1.9M 39k 48.97
Hanger Orthopedic 0.1 $2.1M 91k 23.44
Movado (MOV) 0.1 $2.1M 77k 27.16
KAR Auction Services (KAR) 0.1 $2.0M 55k 37.40
Northrop Grumman Corporation (NOC) 0.0 $1.4M 9.0k 158.63
American National Insurance Company 0.0 $1.4M 14k 102.34
Cinemark Holdings (CNK) 0.0 $1.5M 37k 40.16
Morningstar (MORN) 0.0 $1.7M 21k 79.54
First Interstate Bancsystem (FIBK) 0.0 $1.7M 61k 27.74
O'reilly Automotive (ORLY) 0.0 $1.5M 6.6k 225.91
PowerShares Fin. Preferred Port. 0.0 $1.5M 83k 18.17
Kroger (KR) 0.0 $1.1M 16k 72.50
Novartis (NVS) 0.0 $1.1M 11k 98.34
Apple (AAPL) 0.0 $1.1M 9.2k 125.42
Mead Johnson Nutrition 0.0 $1.3M 15k 90.24
KLA-Tencor Corporation (KLAC) 0.0 $1.2M 21k 56.23
Glacier Ban (GBCI) 0.0 $1.3M 43k 29.41
Pvh Corporation (PVH) 0.0 $1.1M 9.6k 115.17
Omnicare 0.0 $800k 8.5k 94.20
Gilead Sciences (GILD) 0.0 $883k 7.5k 117.11
Clorox Company (CLX) 0.0 $861k 8.3k 104.00
Barclays Bk Plc Ipsp croil etn 0.0 $693k 58k 12.05
PowerShares DWA Technical Ldrs Pf 0.0 $658k 15k 43.05
Bloomin Brands (BLMN) 0.0 $808k 38k 21.36
Amira Nature Foods 0.0 $656k 57k 11.50
CVS Caremark Corporation (CVS) 0.0 $562k 5.4k 104.91
Thor Industries (THO) 0.0 $523k 9.3k 56.31
Triple-S Management 0.0 $378k 15k 25.71
Zions Bancorporation (ZION) 0.0 $410k 13k 31.73
Vanguard Total Stock Market ETF (VTI) 0.0 $481k 4.5k 107.03
SPDR S&P Dividend (SDY) 0.0 $458k 6.0k 76.28
Vanguard Small-Cap Growth ETF (VBK) 0.0 $417k 3.1k 134.21
iShares MSCI ACWI Index Fund (ACWI) 0.0 $304k 5.1k 59.48
iShares Morningstar Large Growth (ILCG) 0.0 $404k 3.4k 118.58
iShares MSCI Germany Index Fund (EWG) 0.0 $394k 14k 27.86
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $412k 3.9k 106.60
Vanguard Mid-Cap Value ETF (VOE) 0.0 $397k 4.4k 90.62
PowerShares Dynamic Consumer Sta. 0.0 $478k 8.9k 53.56
Rydex S&P Equal Weight Utilities 0.0 $386k 5.6k 69.37
Rydex Etf Trust s^p500 pur val 0.0 $407k 7.6k 53.57
Rydex Etf Trust s^psc600 purvl 0.0 $395k 6.2k 64.04
Ishares Trust Msci China msci china idx (MCHI) 0.0 $265k 4.7k 55.97
Powershares Etf Tr Ii s^p500 low vol 0.0 $465k 13k 36.67
Barclays Bk Plc fund 0.0 $338k 11k 31.67
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $303k 5.2k 58.34