WBI Investments

Wbi Investments as of Dec. 31, 2015

Portfolio Holdings for Wbi Investments

Wbi Investments holds 204 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Absolute Shs Tr wbi tct inc sh 7.0 $246M 10M 24.51
iShares Barclays 20+ Yr Treas.Bond (TLT) 5.7 $199M 1.6M 120.58
Absolute Shs Tr wbi tct hg 3.7 $131M 5.6M 23.32
Absolute Shs Tr wbi lgcp tc yl (WBIG) 3.1 $108M 5.0M 21.67
Carnival Corporation (CCL) 3.0 $106M 1.9M 54.48
Absolute Shs Tr wbi smid tacyl 3.0 $106M 4.9M 21.64
Absolute Shs Tr wbi lgcp tc sl (WBIL) 2.6 $92M 4.1M 22.48
Vanguard Intermediate-Term Bond ETF (BIV) 2.6 $92M 1.1M 83.06
Absolute Shs Tr wbi smid tacsl 2.5 $89M 4.2M 21.30
Absolute Shs Tr wbi lg cp tcvl (WBIF) 2.4 $85M 3.7M 22.84
Absolute Shs Tr wbi smid tacva 2.4 $84M 3.7M 22.89
Absolute Shs Tr wbi lg tac gth 2.4 $83M 3.6M 23.11
Absolute Shs Tr wbi smid tacgw 2.4 $83M 3.7M 22.60
iShares S&P US Pref Stock Idx Fnd (PFF) 2.3 $82M 2.1M 38.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.1 $75M 655k 114.01
Eli Lilly & Co. (LLY) 2.1 $72M 858k 84.26
ConAgra Foods (CAG) 2.0 $70M 1.7M 42.16
BlackRock (BLK) 1.9 $66M 194k 340.52
Texas Instruments Incorporated (TXN) 1.9 $65M 1.2M 54.81
L Brands 1.8 $64M 664k 95.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.6 $56M 532k 104.60
Dover Corporation (DOV) 1.4 $49M 802k 61.31
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.2 $41M 385k 105.59
Avago Technologies 1.1 $40M 272k 145.15
Stanley Black & Decker (SWK) 1.1 $39M 366k 106.73
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.0 $36M 690k 51.63
Gugenheim Bulletshares 2022 Corp Bd 0.9 $33M 1.6M 20.29
Lowe's Companies (LOW) 0.9 $33M 427k 76.04
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $29M 344k 84.09
Msci (MSCI) 0.8 $29M 396k 72.13
Novo Nordisk A/S (NVO) 0.8 $28M 475k 58.08
Amgen (AMGN) 0.8 $27M 168k 162.33
American Eagle Outfitters (AEO) 0.7 $25M 1.6M 15.50
Molson Coors Brewing Company (TAP) 0.7 $23M 248k 93.92
Vanguard Long Term Corporate Bond ETF (VCLT) 0.7 $23M 277k 84.18
Essex Property Trust (ESS) 0.7 $23M 95k 239.41
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.6 $21M 403k 52.72
iShares Lehman MBS Bond Fund (MBB) 0.6 $21M 195k 107.70
Pinnacle Foods Inc De 0.6 $20M 459k 42.46
Ishares Tr 0-5yr invt gr cp (SLQD) 0.5 $19M 380k 50.24
Vareit, Inc reits 0.5 $19M 2.4M 7.92
Darden Restaurants (DRI) 0.5 $18M 289k 63.64
Ryanair Holdings (RYAAY) 0.5 $18M 210k 86.46
Amtrust Financial Services 0.5 $18M 290k 61.58
Masco Corporation (MAS) 0.5 $17M 606k 28.30
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.5 $17M 187k 89.67
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.5 $16M 295k 55.67
Synovus Finl (SNV) 0.5 $16M 506k 32.38
Pimco Total Return Etf totl (BOND) 0.4 $15M 146k 104.22
Broadcom Corporation 0.4 $15M 251k 57.82
General Motors Company (GM) 0.4 $14M 424k 34.01
iShares Barclays Credit Bond Fund (USIG) 0.4 $14M 135k 106.71
Lamar Advertising Co-a (LAMR) 0.4 $14M 231k 59.98
UnitedHealth (UNH) 0.4 $14M 115k 117.64
McCormick & Company, Incorporated (MKC) 0.4 $13M 156k 85.56
KAR Auction Services (KAR) 0.4 $13M 356k 37.03
PowerShares Preferred Portfolio 0.4 $13M 886k 14.95
Cme (CME) 0.3 $12M 136k 90.60
Home Depot (HD) 0.3 $12M 90k 132.25
Snap-on Incorporated (SNA) 0.3 $12M 70k 171.43
Xl Group 0.3 $12M 301k 39.18
Broadridge Financial Solutions (BR) 0.3 $12M 217k 53.73
CBOE Holdings (CBOE) 0.3 $12M 180k 64.90
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $11M 110k 100.61
American Financial (AFG) 0.3 $11M 148k 72.08
East West Ban (EWBC) 0.3 $11M 265k 41.56
Northrop Grumman Corporation (NOC) 0.3 $10M 55k 188.80
Nexstar Broadcasting (NXST) 0.3 $9.8M 167k 58.70
Owens Corning (OC) 0.3 $9.4M 200k 47.03
Applied Materials (AMAT) 0.3 $9.6M 516k 18.67
Intel Corporation (INTC) 0.3 $9.2M 267k 34.45
Target Corporation (TGT) 0.3 $9.2M 127k 72.61
Nasdaq Omx (NDAQ) 0.2 $8.7M 149k 58.17
Waste Management (WM) 0.2 $8.8M 165k 53.37
Starbucks Corporation (SBUX) 0.2 $8.8M 146k 60.03
Cathay General Ban (CATY) 0.2 $8.8M 282k 31.33
Stryker Corporation (SYK) 0.2 $8.4M 90k 92.94
J.M. Smucker Company (SJM) 0.2 $8.5M 69k 123.34
Domino's Pizza (DPZ) 0.2 $8.5M 76k 111.25
CenterPoint Energy (CNP) 0.2 $7.9M 430k 18.36
Rockwell Collins 0.2 $7.7M 83k 92.31
Nielsen Hldgs Plc Shs Eur 0.2 $7.8M 167k 46.60
Steris 0.2 $7.9M 104k 75.34
Equifax (EFX) 0.2 $7.2M 65k 111.37
Pool Corporation (POOL) 0.2 $7.4M 91k 80.78
Fiserv (FI) 0.2 $7.2M 79k 91.46
Nippon Telegraph & Telephone (NTTYY) 0.2 $7.4M 186k 39.74
J Global (ZD) 0.2 $7.2M 88k 82.32
Black Hills Corporation (BKH) 0.2 $6.8M 148k 46.43
Foot Locker (FL) 0.2 $6.7M 104k 65.09
SPECTRUM BRANDS Hldgs 0.2 $6.7M 66k 101.80
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $6.5M 53k 122.62
Seaworld Entertainment (PRKS) 0.2 $6.6M 334k 19.69
Accenture (ACN) 0.2 $6.2M 59k 104.50
Cintas Corporation (CTAS) 0.2 $6.4M 71k 91.06
Innospec (IOSP) 0.2 $6.2M 114k 54.31
Equity Lifestyle Properties (ELS) 0.2 $6.4M 97k 66.67
Dean Foods Company 0.2 $6.2M 359k 17.15
CMS Energy Corporation (CMS) 0.2 $5.8M 161k 36.08
Ida (IDA) 0.2 $6.0M 89k 68.00
Investors Ban 0.2 $5.8M 466k 12.44
Huntington Bancshares Incorporated (HBAN) 0.2 $5.5M 496k 11.06
D.R. Horton (DHI) 0.2 $5.7M 177k 32.03
F.N.B. Corporation (FNB) 0.2 $5.5M 413k 13.34
Sasol (SSL) 0.2 $5.6M 210k 26.82
Ishares Tr cmn (GOVT) 0.2 $5.5M 218k 25.06
Manpower (MAN) 0.1 $5.4M 64k 84.30
Dr Pepper Snapple 0.1 $5.3M 57k 93.21
Primerica (PRI) 0.1 $5.2M 110k 47.23
Washington Federal (WAFD) 0.1 $5.2M 218k 23.83
Healthcare Services (HCSG) 0.1 $5.3M 153k 34.87
Teekay Tankers Ltd cl a 0.1 $5.1M 741k 6.88
Estee Lauder Companies (EL) 0.1 $4.8M 54k 88.07
A. O. Smith Corporation (AOS) 0.1 $4.7M 62k 76.62
American States Water Company (AWR) 0.1 $4.9M 117k 41.95
Fomento Economico Mexicano SAB (FMX) 0.1 $4.5M 49k 92.35
Automatic Data Processing (ADP) 0.1 $4.5M 53k 84.72
Goodyear Tire & Rubber Company (GT) 0.1 $4.6M 142k 32.67
PerkinElmer (RVTY) 0.1 $4.5M 84k 53.56
Toro Company (TTC) 0.1 $4.4M 60k 73.07
Fair Isaac Corporation (FICO) 0.1 $4.4M 47k 94.18
Activision Blizzard 0.1 $4.5M 116k 38.71
MarketAxess Holdings (MKTX) 0.1 $4.5M 41k 111.60
Dollar General (DG) 0.1 $4.6M 64k 71.87
Huntington Ingalls Inds (HII) 0.1 $4.6M 36k 126.85
Intercontinental Exchange (ICE) 0.1 $4.6M 18k 256.29
Comcast Corporation (CMCSA) 0.1 $4.3M 77k 56.43
Rli (RLI) 0.1 $4.1M 67k 61.75
Walt Disney Company (DIS) 0.1 $4.2M 40k 105.09
Rollins (ROL) 0.1 $4.1M 160k 25.90
Ship Finance Intl 0.1 $4.3M 260k 16.57
Cooper Tire & Rubber Company 0.1 $4.2M 112k 37.85
Columbia Banking System (COLB) 0.1 $4.2M 128k 32.51
CIGNA Corporation 0.1 $3.7M 25k 146.32
Metropcs Communications (TMUS) 0.1 $3.9M 101k 39.12
Lear Corporation (LEA) 0.1 $3.4M 27k 122.82
CSG Systems International (CSGS) 0.1 $3.5M 97k 35.98
Leggett & Platt (LEG) 0.1 $3.1M 75k 42.02
Bbcn Ban 0.1 $3.3M 189k 17.22
NVIDIA Corporation (NVDA) 0.1 $2.9M 88k 32.96
Atlantic Tele-Network 0.1 $2.7M 35k 78.24
Morningstar (MORN) 0.1 $3.0M 37k 80.42
Capella Education Company 0.1 $2.8M 61k 46.22
Insperity (NSP) 0.1 $2.7M 55k 48.15
Sonic Corporation 0.1 $2.1M 66k 32.31
Empire District Electric Company 0.1 $2.0M 72k 28.07
Fifth Street Finance 0.1 $1.9M 303k 6.38
Exponent (EXPO) 0.1 $2.0M 39k 49.94
Fresenius Medical Care AG & Co. (FMS) 0.1 $2.2M 54k 41.85
Westlake Chemical Corporation (WLK) 0.1 $2.2M 41k 54.31
Delhaize 0.1 $1.6M 66k 24.29
Renasant (RNST) 0.1 $1.8M 53k 34.41
Chesapeake Utilities Corporation (CPK) 0.1 $1.6M 28k 56.75
PetMed Express (PETS) 0.1 $1.7M 101k 17.14
Maiden Holdings (MHLD) 0.1 $1.7M 117k 14.91
Capit Bk Fin A 0.1 $1.8M 56k 31.98
Orbital Atk 0.1 $1.6M 18k 89.36
CBS Corporation 0.0 $1.3M 27k 47.14
Albany International (AIN) 0.0 $1.6M 43k 36.56
Kroger (KR) 0.0 $1.2M 29k 41.82
Horace Mann Educators Corporation (HMN) 0.0 $1.6M 47k 33.18
Shinhan Financial (SHG) 0.0 $1.5M 45k 33.59
Luxottica Group S.p.A. 0.0 $1.5M 23k 64.85
Infinity Property and Casualty 0.0 $1.3M 15k 82.23
P.H. Glatfelter Company 0.0 $1.3M 71k 18.44
Compania Cervecerias Unidas (CCU) 0.0 $1.5M 68k 21.65
NBT Ban (NBTB) 0.0 $1.5M 54k 27.89
Standard Motor Products (SMP) 0.0 $1.3M 33k 38.04
Braskem SA (BAK) 0.0 $1.3M 98k 13.54
First Merchants Corporation (FRME) 0.0 $1.3M 51k 25.41
PowerShares Fin. Preferred Port. 0.0 $1.5M 78k 18.83
Prestige Brands Holdings (PBH) 0.0 $907k 18k 51.47
Constellation Brands (STZ) 0.0 $1.2M 8.4k 142.43
Neenah Paper 0.0 $1.1M 18k 62.41
Heidrick & Struggles International (HSII) 0.0 $1.1M 40k 27.22
Park National Corporation (PRK) 0.0 $955k 11k 90.46
Seaspan Corp 0.0 $1.1M 67k 15.81
Monro Muffler Brake (MNRO) 0.0 $886k 13k 66.19
General Communication 0.0 $1.2M 60k 19.78
Abaxis 0.0 $1.1M 19k 55.70
Genpact (G) 0.0 $1.1M 46k 24.98
United Fire & Casualty (UFCS) 0.0 $1.1M 30k 38.31
Shoe Carnival (SCVL) 0.0 $868k 37k 23.20
TeleTech Holdings 0.0 $853k 31k 27.91
NTT DoCoMo 0.0 $583k 28k 20.52
Kforce (KFRC) 0.0 $642k 25k 25.27
C.R. Bard 0.0 $279k 1.5k 189.54
EnPro Industries (NPO) 0.0 $351k 8.0k 43.87
Tessera Technologies 0.0 $507k 17k 30.00
Aceto Corporation 0.0 $358k 13k 26.95
Movado (MOV) 0.0 $495k 19k 25.72
iShares Dow Jones US Home Const. (ITB) 0.0 $407k 15k 27.08
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $202k 6.1k 33.32
iShares MSCI ACWI Index Fund (ACWI) 0.0 $212k 3.8k 55.86
Vanguard REIT ETF (VNQ) 0.0 $403k 5.1k 79.72
iShares Morningstar Large Growth (ILCG) 0.0 $375k 3.1k 120.15
Vanguard Mid-Cap Value ETF (VOE) 0.0 $376k 4.4k 85.98
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $393k 17k 23.11
WisdomTree Japan Total Dividend (DXJ) 0.0 $352k 7.0k 50.03
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $201k 7.7k 26.06
Rydex Etf Trust s^p500 pur val 0.0 $372k 7.6k 49.22
Rydex Etf Trust s^psc600 purvl 0.0 $367k 6.7k 54.77
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $393k 3.9k 101.89
Powershares Etf Tr Ii s^p500 low vol 0.0 $501k 13k 38.57