WBI Investments

Wbi Investments as of Dec. 31, 2015

Portfolio Holdings for Wbi Investments

Wbi Investments holds 205 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 6.5 $206M 8.4M 24.51
iShares Barclays 20+ Yr Treas.Bond (TLT) 5.5 $174M 1.4M 120.58
Absolute Shs Tr wbi tct hg 3.1 $101M 4.3M 23.32
Carnival Corporation (CCL) 3.0 $97M 1.8M 54.48
Absolute Shs Tr wbi lgcp tc yl (WBIG) 3.0 $96M 4.4M 21.67
Absolute Shs Tr wbi smid tacyl 2.9 $94M 4.3M 21.64
Absolute Shs Tr wbi lgcp tc sl (WBIL) 2.5 $81M 3.6M 22.48
Vanguard Intermediate-Term Bond ETF (BIV) 2.5 $81M 974k 83.06
Absolute Shs Tr wbi smid tacsl 2.5 $78M 3.7M 21.30
Absolute Shs Tr wbi lg cp tcvl (WBIF) 2.3 $75M 3.3M 22.84
Absolute Shs Tr wbi smid tacva 2.3 $73M 3.2M 22.89
Absolute Shs Tr wbi lg tac gth 2.3 $73M 3.2M 23.11
Absolute Shs Tr wbi smid tacgw 2.3 $73M 3.2M 22.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.3 $73M 637k 114.01
iShares S&P US Pref Stock Idx Fnd (PFF) 2.1 $68M 1.8M 38.85
Eli Lilly & Co. (LLY) 2.0 $65M 766k 84.26
ConAgra Foods (CAG) 1.9 $62M 1.5M 42.16
BlackRock 1.8 $58M 171k 340.52
Texas Instruments Incorporated (TXN) 1.8 $57M 1.0M 54.81
L Brands 1.8 $57M 589k 95.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.4 $46M 442k 104.60
Dover Corporation (DOV) 1.3 $42M 679k 61.31
Avago Technologies 1.2 $39M 269k 145.15
Stanley Black & Decker (SWK) 1.1 $35M 329k 106.73
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.1 $35M 681k 51.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.0 $32M 307k 105.59
Lowe's Companies (LOW) 1.0 $32M 420k 76.04
Gugenheim Bulletshares 2022 Corp Bd 0.9 $29M 1.4M 20.29
Msci (MSCI) 0.9 $28M 388k 72.13
Novo Nordisk A/S (NVO) 0.8 $27M 468k 58.08
Amgen (AMGN) 0.8 $27M 166k 162.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $27M 319k 84.09
Vanguard Long Term Corporate Bond ETF (VCLT) 0.7 $23M 276k 84.18
Molson Coors Brewing Company (TAP) 0.7 $23M 243k 93.92
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.7 $21M 403k 52.72
American Eagle Outfitters (AEO) 0.7 $21M 1.3M 15.50
iShares Lehman MBS Bond Fund (MBB) 0.7 $21M 195k 107.70
Essex Property Trust (ESS) 0.6 $20M 85k 239.41
Ishares Tr 0-5yr invt gr cp (SLQD) 0.6 $19M 380k 50.24
Pinnacle Foods Inc De 0.6 $19M 446k 42.46
Vareit, Inc reits 0.6 $19M 2.4M 7.92
Darden Restaurants (DRI) 0.6 $18M 289k 63.64
Ryanair Holdings (RYAAY) 0.6 $18M 210k 86.46
Masco Corporation (MAS) 0.5 $17M 606k 28.30
Amtrust Financial Services 0.5 $17M 276k 61.58
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) 0.5 $15M 146k 104.22
Broadcom Corporation 0.5 $15M 251k 57.82
iShares Barclays Credit Bond Fund (USIG) 0.5 $14M 135k 106.71
General Motors Company (GM) 0.4 $14M 411k 34.01
Lamar Advertising Co-a (LAMR) 0.4 $14M 231k 59.98
UnitedHealth (UNH) 0.4 $13M 114k 117.64
PowerShares Preferred Portfolio 0.4 $13M 886k 14.95
McCormick & Company, Incorporated (MKC) 0.4 $13M 151k 85.56
KAR Auction Services (KAR) 0.4 $13M 351k 37.03
Cme (CME) 0.4 $12M 133k 90.60
Snap-on Incorporated (SNA) 0.4 $12M 70k 171.43
CBOE Holdings (CBOE) 0.4 $12M 180k 64.90
Xl Group 0.4 $12M 301k 39.18
Broadridge Financial Solutions (BR) 0.3 $11M 210k 53.73
Home Depot (HD) 0.3 $11M 85k 132.25
Northrop Grumman Corporation (NOC) 0.3 $10M 55k 188.80
American Financial (AFG) 0.3 $11M 146k 72.08
East West Ban (EWBC) 0.3 $10M 243k 41.56
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $9.7M 97k 100.61
Owens Corning (OC) 0.3 $9.4M 200k 47.03
Nexstar Broadcasting (NXST) 0.3 $9.5M 162k 58.70
Target Corporation (TGT) 0.3 $9.2M 127k 72.61
Applied Materials (AMAT) 0.3 $9.0M 481k 18.67
Cathay General Ban (CATY) 0.3 $8.8M 282k 31.33
Nasdaq Omx (NDAQ) 0.3 $8.7M 149k 58.17
Intel Corporation (INTC) 0.3 $8.6M 251k 34.45
Starbucks Corporation (SBUX) 0.3 $8.8M 146k 60.03
Domino's Pizza (DPZ) 0.3 $8.5M 76k 111.25
Waste Management (WM) 0.3 $8.3M 155k 53.37
J.M. Smucker Company (SJM) 0.3 $8.2M 67k 123.34
Stryker Corporation (SYK) 0.2 $7.9M 85k 92.94
CenterPoint Energy (CNP) 0.2 $7.9M 430k 18.36
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
Nielsen Hldgs Plc Shs Eur 0.2 $7.3M 157k 46.60
Rockwell Collins 0.2 $7.1M 77k 92.30
Foot Locker 0.2 $6.7M 104k 65.09
Black Hills Corporation (BKH) 0.2 $6.8M 148k 46.43
J Global (ZD) 0.2 $6.7M 82k 82.32
Seaworld Entertainment (PRKS) 0.2 $6.6M 334k 19.69
Cintas Corporation (CTAS) 0.2 $6.4M 71k 91.06
SPECTRUM BRANDS Hldgs 0.2 $6.2M 61k 101.80
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $6.5M 53k 122.62
Accenture (ACN) 0.2 $6.2M 59k 104.50
Innospec (IOSP) 0.2 $6.2M 114k 54.31
Ida (IDA) 0.2 $6.0M 89k 68.00
Equity Lifestyle Properties (ELS) 0.2 $6.1M 92k 66.67
Dean Foods Company 0.2 $6.2M 359k 17.15
CMS Energy Corporation (CMS) 0.2 $5.8M 161k 36.08
D.R. Horton (DHI) 0.2 $5.7M 177k 32.03
Sasol (SSL) 0.2 $5.6M 210k 26.82
Investors Ban 0.2 $5.7M 460k 12.44
Huntington Bancshares Incorporated (HBAN) 0.2 $5.5M 496k 11.06
Manpower (MAN) 0.2 $5.4M 64k 84.30
F.N.B. Corporation (FNB) 0.2 $5.5M 413k 13.34
Healthcare Services (HCSG) 0.2 $5.3M 153k 34.87
Ishares Tr cmn (GOVT) 0.2 $5.5M 218k 25.06
Primerica (PRI) 0.2 $5.2M 110k 47.23
Washington Federal (WAFD) 0.2 $5.2M 218k 23.83
Teekay Tankers Ltd cl a 0.2 $5.1M 741k 6.88
Goodyear Tire & Rubber Company (GT) 0.1 $4.6M 142k 32.67
Dr Pepper Snapple 0.1 $4.9M 53k 93.19
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
Comcast Corporation (CMCSA) 0.1 $4.3M 77k 56.43
Fomento Economico Mexicano SAB (FMX) 0.1 $4.5M 49k 92.35
Automatic Data Processing (ADP) 0.1 $4.5M 53k 84.72
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
Ship Finance Intl 0.1 $4.3M 260k 16.57
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
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
Cooper Tire & Rubber Company 0.1 $4.2M 112k 37.85
Columbia Banking System (COLB) 0.1 $4.1M 125k 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
Bbcn Ban 0.1 $3.0M 176k 17.22
Leggett & Platt (LEG) 0.1 $2.8M 66k 42.02
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
Fresenius Medical Care AG & Co. (FMS) 0.1 $2.2M 54k 41.85
Westlake Chemical Corporation (WLK) 0.1 $2.2M 41k 54.31
Empire District Electric Company 0.1 $2.0M 72k 28.07
Fifth Street Finance 0.1 $1.9M 303k 6.38
Renasant (RNST) 0.1 $1.8M 53k 34.41
Exponent (EXPO) 0.1 $2.0M 39k 49.94
Capit Bk Fin A 0.1 $1.8M 56k 31.98
Albany International (AIN) 0.1 $1.6M 43k 36.56
Horace Mann Educators Corporation (HMN) 0.1 $1.6M 47k 33.18
Shinhan Financial (SHG) 0.1 $1.5M 45k 33.59
Luxottica Group S.p.A. 0.1 $1.5M 23k 64.85
Delhaize 0.1 $1.6M 66k 24.29
Chesapeake Utilities Corporation (CPK) 0.1 $1.6M 28k 56.75
Compania Cervecerias Unidas (CCU) 0.1 $1.5M 68k 21.65
NBT Ban (NBTB) 0.1 $1.5M 54k 27.89
PetMed Express (PETS) 0.1 $1.7M 101k 17.14
Maiden Holdings 0.1 $1.7M 117k 14.91
PowerShares Fin. Preferred Port. 0.1 $1.5M 78k 18.83
Orbital Atk 0.1 $1.6M 18k 89.36
CBS Corporation 0.0 $1.3M 27k 47.14
Kroger (KR) 0.0 $1.2M 29k 41.82
Constellation Brands (STZ) 0.0 $1.2M 8.4k 142.43
Infinity Property and Casualty 0.0 $1.3M 15k 82.23
P.H. Glatfelter Company 0.0 $1.3M 71k 18.44
General Communication 0.0 $1.2M 60k 19.78
Standard Motor Products (SMP) 0.0 $1.3M 33k 38.04
Braskem SA (BAK) 0.0 $1.3M 93k 13.54
First Merchants Corporation (FRME) 0.0 $1.3M 51k 25.41
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
Prestige Brands Holdings (PBH) 0.0 $907k 18k 51.47
TeleTech Holdings 0.0 $853k 31k 27.91
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
Abaxis 0.0 $1.1M 19k 55.70
NTT DoCoMo 0.0 $583k 28k 20.52
Tessera Technologies 0.0 $507k 17k 30.00
Kforce (KFRC) 0.0 $642k 25k 25.27
Movado (MOV) 0.0 $495k 19k 25.72
Powershares Etf Tr Ii s^p500 low vol 0.0 $499k 13k 38.57
C.R. Bard 0.0 $278k 1.5k 189.63
EnPro Industries (NPO) 0.0 $351k 8.0k 43.87
Aceto Corporation 0.0 $357k 13k 26.98
iShares Dow Jones US Home Const. (ITB) 0.0 $406k 15k 27.11
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $201k 6.0k 33.28
iShares MSCI ACWI Index Fund (ACWI) 0.0 $211k 3.8k 55.81
Vanguard REIT ETF (VNQ) 0.0 $402k 5.0k 79.83
iShares Morningstar Large Growth (ILCG) 0.0 $374k 3.1k 120.30
Vanguard Mid-Cap Value ETF (VOE) 0.0 $374k 4.4k 85.86
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $392k 17k 23.14
WisdomTree Japan Total Dividend (DXJ) 0.0 $351k 7.0k 50.08
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $201k 7.7k 26.16
Rydex Etf Trust s^p500 pur val 0.0 $370k 7.5k 49.15
Rydex Etf Trust s^psc600 purvl 0.0 $366k 6.7k 54.84
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $392k 3.8k 102.03
Ipath S&p 500 Vix S/t Fu Etn 0.0 $277k 14k 20.11