WBI Investments

Wbi Investments as of Sept. 30, 2015

Portfolio Holdings for Wbi Investments

Wbi Investments holds 147 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 8.3 $226M 9.1M 24.98
Absolute Shs Tr wbi tct hg 5.1 $139M 5.9M 23.73
Absolute Shs Tr wbi lgcp tc yl (WBIG) 3.6 $97M 4.5M 21.81
Absolute Shs Tr wbi smid tacyl 3.5 $96M 4.3M 22.42
Absolute Shs Tr wbi lgcp tc sl (WBIL) 3.3 $89M 4.0M 22.43
Absolute Shs Tr wbi lg tac gth 3.2 $89M 3.9M 22.80
iShares iBoxx $ High Yid Corp Bond (HYG) 3.2 $88M 1.1M 83.29
Vanguard Long-Term Bond ETF (BLV) 3.2 $87M 976k 89.34
Absolute Shs Tr wbi lg cp tcvl (WBIF) 3.0 $80M 3.6M 22.62
iShares S&P US Pref Stock Idx Fnd (PFF) 2.9 $80M 2.1M 38.60
Absolute Shs Tr wbi smid tacgw 2.9 $78M 3.6M 21.54
L Brands 2.7 $74M 819k 90.13
Absolute Shs Tr wbi smid tacva 2.6 $71M 3.1M 23.22
Absolute Shs Tr wbi smid tacsl 2.6 $70M 3.3M 21.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.3 $63M 585k 107.87
Vanguard Intermediate-Term Bond ETF (BIV) 2.2 $59M 700k 84.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.1 $59M 504k 116.09
Altria (MO) 1.9 $52M 956k 54.40
Powershares Senior Loan Portfo mf 1.8 $48M 2.1M 23.04
Cme (CME) 1.5 $42M 450k 92.74
Vanguard Long Term Corporate Bond ETF (VCLT) 1.5 $41M 473k 86.03
Home Depot (HD) 1.4 $38M 328k 115.49
Waste Management (WM) 1.4 $38M 757k 49.81
Stanley Black & Decker (SWK) 1.3 $36M 376k 96.98
Target Corporation (TGT) 1.3 $35M 451k 78.66
Ipath S&p 500 Vix S/t Fu Etn 1.3 $34M 1.3M 25.63
Gugenheim Bulletshares 2022 Corp Bd 1.2 $33M 1.6M 20.61
Ishares Tr 0-5yr hi yl cp (SHYG) 1.2 $32M 691k 45.78
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.1 $29M 548k 52.07
Lockheed Martin Corporation (LMT) 1.0 $28M 136k 207.31
Ishares Tr aaa a rated cp (QLTA) 1.0 $28M 546k 51.05
Lowe's Companies (LOW) 1.0 $27M 395k 68.92
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.9 $26M 479k 53.36
Dr Pepper Snapple 0.9 $25M 310k 79.05
Pimco Total Return Etf totl (BOND) 0.7 $18M 173k 105.46
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.7 $18M 196k 91.05
Cheesecake Factory Incorporated (CAKE) 0.7 $18M 328k 53.96
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 192k 82.18
First American Financial (FAF) 0.6 $16M 407k 39.07
PowerShares Preferred Portfolio 0.6 $15M 1.0M 14.58
Church & Dwight (CHD) 0.5 $15M 172k 83.90
Essex Property Trust (ESS) 0.5 $14M 63k 223.42
iShares Lehman MBS Bond Fund (MBB) 0.5 $14M 128k 109.62
Msci (MSCI) 0.5 $13M 225k 59.46
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
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $13M 127k 100.75
Broadcom Corporation 0.5 $13M 246k 51.43
Vareit, Inc reits 0.5 $12M 1.6M 7.72
Amtrust Financial Services 0.4 $12M 192k 62.98
American Eagle Outfitters (AEO) 0.4 $11M 718k 15.63
iShares Barclays Credit Bond Fund (USIG) 0.4 $11M 103k 108.46
C.H. Robinson Worldwide (CHRW) 0.4 $11M 162k 67.78
Bank of the Ozarks 0.4 $11M 246k 43.76
Applied Materials (AMAT) 0.4 $10M 702k 14.69
Guggenheim Bulletshares 2020 H mf 0.4 $10M 429k 23.51
Nielsen Hldgs Plc Shs Eur 0.4 $10M 228k 44.47
Equity Lifestyle Properties (ELS) 0.3 $9.3M 159k 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 $8.3M 179k 46.47
Stryker Corporation (SYK) 0.3 $7.3M 77k 94.12
Fiserv (FI) 0.3 $7.5M 86k 86.61
Darden Restaurants (DRI) 0.3 $7.0M 102k 68.54
Hershey Company (HSY) 0.2 $6.1M 66k 91.89
Jack Henry & Associates (JKHY) 0.2 $6.1M 87k 69.59
Investors Ban 0.2 $6.1M 495k 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) 0.2 $4.4M 148k 29.33
Vail Resorts (MTN) 0.1 $4.1M 40k 104.69
MB Financial 0.1 $3.8M 117k 32.64
Cintas Corporation (CTAS) 0.1 $3.8M 44k 85.75
Home BancShares (HOMB) 0.1 $3.9M 97k 40.50
SPECTRUM BRANDS Hldgs 0.1 $3.8M 42k 91.52
Ishares Tr fltg rate nt (FLOT) 0.1 $3.9M 78k 50.45
Knoll 0.1 $3.7M 167k 21.98
South State Corporation (SSB) 0.1 $3.6M 47k 76.87
Synovus Finl (SNV) 0.1 $3.3M 112k 29.60
Legacytexas Financial 0.1 $3.4M 111k 30.48
Owens Corning (OC) 0.1 $3.1M 74k 41.91
Costco Wholesale Corporation (COST) 0.1 $2.9M 20k 144.56
UGI Corporation (UGI) 0.1 $3.1M 88k 34.82
AZZ Incorporated (AZZ) 0.1 $3.0M 61k 48.70
Insperity (NSP) 0.1 $3.1M 71k 43.94
Adobe Systems Incorporated (ADBE) 0.1 $2.7M 33k 82.21
Fresh Del Monte Produce (FDP) 0.1 $2.8M 71k 39.51
CIGNA Corporation 0.1 $2.6M 19k 135.03
American States Water Company (AWR) 0.1 $2.6M 64k 41.39
Matson (MATX) 0.1 $2.6M 68k 38.49
Amazon (AMZN) 0.1 $2.5M 4.8k 511.86
Selective Insurance (SIGI) 0.1 $2.5M 82k 31.06
Office Depot 0.1 $2.0M 319k 6.42
Independent Bank (INDB) 0.1 $2.2M 48k 46.09
CVB Financial (CVBF) 0.1 $1.9M 115k 16.70
UnitedHealth (UNH) 0.1 $1.8M 16k 115.99
Sinclair Broadcast 0.1 $1.9M 75k 25.32
Bob Evans Farms 0.1 $1.9M 43k 43.34
First Interstate Bancsystem (FIBK) 0.1 $1.8M 65k 27.83
J Global (ZD) 0.1 $1.8M 26k 70.87
Northrop Grumman Corporation (NOC) 0.1 $1.6M 9.6k 165.93
Delhaize 0.1 $1.5M 69k 22.13
Braskem SA (BAK) 0.1 $1.6M 193k 8.43
PetMed Express (PETS) 0.1 $1.5M 94k 16.11
Ecolab (ECL) 0.1 $1.4M 13k 109.73
First Financial Bankshares (FFIN) 0.1 $1.3M 41k 31.77
S&T Ban (STBA) 0.1 $1.3M 39k 32.62
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
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
Eli Lilly & Co. (LLY) 0.0 $432k 5.2k 83.69
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 $466k 13k 35.94
Customers Ban (CUBI) 0.0 $614k 24k 25.69
Newell Rubbermaid (NWL) 0.0 $251k 6.3k 39.69
First Defiance Financial 0.0 $300k 8.2k 36.54
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $374k 17k 22.04
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $258k 3.1k 84.34
Rydex S&P Equal Weight Utilities 0.0 $395k 5.6k 71.00
Spdr Series Trust barcly cap etf (SPLB) 0.0 $303k 7.9k 38.38
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $367k 3.9k 95.32
Altria Group 0.0 $21k 1.7k 12.35
Barclays Bk Plc Ipsp croil etn 0.0 $132k 16k 8.48
First Trust ISE Revere Natural Gas 0.0 $111k 20k 5.62
L Brands 0.0 $26k 1.8k 14.77