WBI Investments

Wbi Investments as of Sept. 30, 2015

Portfolio Holdings for Wbi Investments

Wbi Investments holds 145 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Absolute Shs Tr wbi tct inc sh 8.8 $256M 10M 24.98
Absolute Shs Tr wbi tct hg 5.7 $166M 7.0M 23.73
Absolute Shs Tr wbi lgcp tc yl (WBIG) 3.7 $107M 4.9M 21.81
Absolute Shs Tr wbi smid tacyl 3.6 $105M 4.7M 22.42
iShares iBoxx $ High Yid Corp Bond (HYG) 3.5 $102M 1.2M 83.29
Vanguard Long-Term Bond ETF (BLV) 3.3 $96M 1.1M 89.34
Absolute Shs Tr wbi lg tac gth 3.3 $95M 4.2M 22.80
Absolute Shs Tr wbi lgcp tc sl (WBIL) 3.3 $96M 4.3M 22.43
iShares S&P US Pref Stock Idx Fnd (PFF) 3.1 $90M 2.3M 38.60
Absolute Shs Tr wbi lg cp tcvl (WBIF) 3.0 $87M 3.8M 22.62
Absolute Shs Tr wbi smid tacgw 2.9 $84M 3.9M 21.54
L Brands 2.7 $79M 875k 90.13
Absolute Shs Tr wbi smid tacva 2.6 $77M 3.3M 23.22
Absolute Shs Tr wbi smid tacsl 2.6 $75M 3.5M 21.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.4 $70M 647k 107.87
Vanguard Intermediate-Term Bond ETF (BIV) 2.1 $61M 721k 84.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.1 $60M 513k 116.09
Powershares Senior Loan Portfo mf 1.9 $55M 2.4M 23.04
Altria (MO) 1.8 $52M 956k 54.40
Cme (CME) 1.5 $44M 476k 92.74
Vanguard Long Term Corporate Bond ETF (VCLT) 1.5 $43M 503k 86.03
Waste Management (WM) 1.5 $43M 857k 49.81
Home Depot (HD) 1.4 $39M 340k 115.49
Stanley Black & Decker (SWK) 1.4 $39M 407k 96.98
Ishares Tr 0-5yr hi yl cp (SHYG) 1.3 $37M 812k 45.78
Gugenheim Bulletshares 2022 Corp Bd 1.3 $37M 1.8M 20.61
Target Corporation (TGT) 1.3 $36M 462k 78.66
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.0 $29M 548k 52.07
Lockheed Martin Corporation (LMT) 1.0 $28M 137k 207.31
Lowe's Companies (LOW) 1.0 $28M 402k 68.92
Ishares Tr aaa a rated cp (QLTA) 1.0 $28M 546k 51.05
Dr Pepper Snapple 0.9 $26M 331k 79.05
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.9 $26M 479k 53.36
Pimco Total Return Etf totl (BOND) 0.6 $18M 173k 105.46
Cheesecake Factory Incorporated (CAKE) 0.6 $18M 334k 53.96
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.6 $18M 196k 91.05
iShares Lehman Aggregate Bond (AGG) 0.6 $18M 160k 109.58
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.6 $17M 293k 57.03
McCormick & Company, Incorporated (MKC) 0.6 $16M 197k 82.18
First American Financial (FAF) 0.6 $16M 418k 39.07
Essex Property Trust (ESS) 0.5 $16M 69k 223.41
PowerShares Preferred Portfolio 0.5 $15M 1.0M 14.58
Church & Dwight (CHD) 0.5 $15M 176k 83.90
iShares Lehman MBS Bond Fund (MBB) 0.5 $14M 128k 109.62
Msci (MSCI) 0.5 $14M 232k 59.46
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $14M 136k 100.75
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.5 $13M 98k 137.26
SPDR Barclays Capital High Yield B 0.5 $13M 368k 35.66
Claymore Exchange Trd Fd Tr gug bull2020 e 0.5 $13M 616k 21.28
Broadcom Corporation 0.4 $13M 246k 51.43
Vareit, Inc reits 0.4 $12M 1.6M 7.72
Amtrust Financial Services 0.4 $12M 192k 62.98
American Eagle Outfitters (AEO) 0.4 $12M 737k 15.63
C.H. Robinson Worldwide (CHRW) 0.4 $11M 166k 67.78
iShares Barclays Credit Bond Fund (USIG) 0.4 $11M 103k 108.46
Applied Materials (AMAT) 0.4 $11M 734k 14.69
Bank of the Ozarks 0.4 $11M 246k 43.76
Nielsen Hldgs Plc Shs Eur 0.4 $11M 238k 44.47
Guggenheim Bulletshares 2020 H mf 0.3 $10M 429k 23.51
Equity Lifestyle Properties (ELS) 0.3 $9.7M 166k 58.57
Xl Group 0.3 $9.3M 256k 36.32
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.3 $9.3M 396k 23.59
Hollyfrontier Corp 0.3 $8.7M 179k 48.84
Aspen Insurance Holdings 0.3 $8.5M 182k 46.47
Stryker Corporation (SYK) 0.3 $7.5M 80k 94.12
Fiserv (FI) 0.3 $7.5M 86k 86.61
Darden Restaurants (DRI) 0.2 $7.0M 102k 68.54
Jack Henry & Associates (JKHY) 0.2 $6.3M 91k 69.59
Hershey Company (HSY) 0.2 $6.1M 66k 91.89
Investors Ban 0.2 $6.2M 501k 12.34
Cleco Corporation 0.2 $5.8M 109k 53.24
SYNNEX Corporation (SNX) 0.2 $5.9M 69k 85.05
Seaworld Entertainment (PRKS) 0.2 $5.7M 323k 17.81
Hanover Insurance (THG) 0.2 $5.5M 71k 77.70
Monolithic Power Systems (MPWR) 0.2 $4.8M 94k 51.20
Goodyear Tire & Rubber Company (GT) 0.1 $4.4M 148k 29.33
Vail Resorts (MTN) 0.1 $4.1M 40k 104.69
Home BancShares (HOMB) 0.1 $3.9M 97k 40.50
SPECTRUM BRANDS Hldgs 0.1 $4.0M 44k 91.50
Ishares Tr fltg rate nt (FLOT) 0.1 $3.9M 78k 50.45
MB Financial 0.1 $3.8M 117k 32.64
Cintas Corporation (CTAS) 0.1 $3.8M 44k 85.75
Knoll 0.1 $3.7M 167k 21.98
South State Corporation (SSB) 0.1 $3.6M 47k 76.87
Legacytexas Financial 0.1 $3.4M 111k 30.48
Owens Corning (OC) 0.1 $3.1M 74k 41.91
UGI Corporation (UGI) 0.1 $3.1M 88k 34.82
Insperity (NSP) 0.1 $3.1M 71k 43.94
Synovus Finl (SNV) 0.1 $3.3M 112k 29.60
Costco Wholesale Corporation (COST) 0.1 $2.9M 20k 144.56
Fresh Del Monte Produce (FDP) 0.1 $2.8M 71k 39.51
AZZ Incorporated (AZZ) 0.1 $3.0M 61k 48.70
Adobe Systems Incorporated (ADBE) 0.1 $2.7M 33k 82.21
CIGNA Corporation 0.1 $2.6M 19k 135.03
Amazon (AMZN) 0.1 $2.5M 4.8k 511.86
Selective Insurance (SIGI) 0.1 $2.5M 82k 31.06
American States Water Company (AWR) 0.1 $2.6M 64k 41.39
Matson (MATX) 0.1 $2.6M 68k 38.49
Independent Bank (INDB) 0.1 $2.2M 48k 46.09
CVB Financial (CVBF) 0.1 $1.9M 115k 16.70
Office Depot 0.1 $2.0M 319k 6.42
Sinclair Broadcast 0.1 $1.9M 75k 25.32
Bob Evans Farms 0.1 $1.9M 43k 43.34
UnitedHealth (UNH) 0.1 $1.8M 16k 115.99
Braskem SA (BAK) 0.1 $1.6M 193k 8.43
First Interstate Bancsystem (FIBK) 0.1 $1.8M 65k 27.83
J Global (ZD) 0.1 $1.8M 26k 70.87
Ecolab (ECL) 0.1 $1.4M 13k 109.73
Northrop Grumman Corporation (NOC) 0.1 $1.6M 9.6k 165.93
Delhaize 0.1 $1.5M 69k 22.13
First Financial Bankshares (FFIN) 0.1 $1.3M 41k 31.77
PetMed Express (PETS) 0.1 $1.5M 94k 16.11
PowerShares Fin. Preferred Port. 0.1 $1.4M 78k 18.27
Expeditors International of Washington (EXPD) 0.0 $1.2M 25k 47.06
Scholastic Corporation (SCHL) 0.0 $1.1M 29k 38.96
Global Payments (GPN) 0.0 $1.0M 8.9k 114.75
Kroger (KR) 0.0 $1.1M 29k 36.07
Southwest Airlines (LUV) 0.0 $1.1M 30k 38.03
Chemical Financial Corporation 0.0 $1.2M 37k 32.35
General Communication 0.0 $1.1M 63k 17.27
S&T Ban (STBA) 0.0 $1.3M 39k 32.62
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $1.2M 30k 39.66
Genpact (G) 0.0 $1.1M 48k 23.60
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.1M 8.7k 124.66
Nike (NKE) 0.0 $767k 6.2k 123.02
Blue Nile 0.0 $875k 26k 33.55
Gibraltar Industries (ROCK) 0.0 $876k 48k 18.35
Tessera Technologies 0.0 $726k 22k 32.43
A. O. Smith Corporation (AOS) 0.0 $851k 13k 65.19
Ruth's Hospitality 0.0 $818k 50k 16.25
Korn/Ferry International (KFY) 0.0 $438k 13k 33.08
Universal Forest Products 0.0 $580k 10k 57.71
Powershares Etf Tr Ii s^p500 low vol 0.0 $468k 13k 35.98
Customers Ban (CUBI) 0.0 $614k 24k 25.69
Eli Lilly & Co. (LLY) 0.0 $432k 5.2k 83.69
Newell Rubbermaid (NWL) 0.0 $252k 6.3k 39.73
First Defiance Financial 0.0 $300k 8.2k 36.54
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $376k 17k 22.08
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $259k 3.1k 84.39
Rydex S&P Equal Weight Utilities 0.0 $396k 5.6k 70.96
Spdr Series Trust barcly cap etf (SPLB) 0.0 $304k 7.9k 38.37
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $369k 3.9k 95.52
Altria Group 0.0 $21k 1.7k 12.35
Barclays Bk Plc Ipsp croil etn 0.0 $132k 16k 8.46
L Brands 0.0 $26k 1.8k 14.77