WBI Investments

Wbi Investments as of March 31, 2016

Portfolio Holdings for Wbi Investments

Wbi Investments holds 121 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Absolute Shs Tr wbi tct inc sh 11.0 $294M 12M 25.06
iShares Barclays 20+ Yr Treas.Bond (TLT) 8.2 $220M 1.7M 130.61
Absolute Shs Tr wbi tct hg 6.1 $164M 7.0M 23.46
Vanguard Intermediate-Term Bond ETF (BIV) 3.7 $99M 1.1M 86.27
Absolute Shs Tr wbi smid tacyl 3.3 $88M 4.2M 20.78
Absolute Shs Tr wbi lgcp tc yl (WBIG) 3.3 $88M 4.2M 20.77
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.9 $76M 640k 118.82
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.7 $72M 648k 110.34
Absolute Shs Tr wbi smid tacsl 2.6 $70M 3.4M 20.49
Absolute Shs Tr wbi lgcp tc sl (WBIL) 2.6 $70M 3.2M 21.74
ConAgra Foods (CAG) 2.6 $69M 1.6M 44.62
iShares S&P US Pref Stock Idx Fnd (PFF) 2.6 $69M 1.8M 39.03
Vanguard Long Term Corporate Bond ETF (VCLT) 2.4 $65M 725k 89.45
Absolute Shs Tr wbi smid tacgw 2.3 $62M 2.9M 21.47
Absolute Shs Tr wbi lg tac gth 2.3 $62M 2.8M 22.06
Absolute Shs Tr wbi smid tacva 2.3 $62M 2.9M 21.54
Absolute Shs Tr wbi lg cp tcvl (WBIF) 2.3 $62M 2.8M 22.02
iShares Lehman Aggregate Bond (AGG) 2.1 $57M 515k 110.83
iShares Lehman MBS Bond Fund (MBB) 2.1 $56M 507k 109.48
iShares Barclays 10-20 Yr Tresry Bd (TLH) 2.0 $54M 379k 141.52
Ameriprise Financial (AMP) 1.6 $44M 470k 94.01
Apple (AAPL) 1.5 $41M 375k 108.99
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.3 $36M 670k 53.47
Gugenheim Bulletshares 2022 Corp Bd 1.3 $35M 1.6M 21.05
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.1 $30M 347k 86.93
Autoliv (ALV) 1.1 $29M 242k 118.48
Foot Locker (FL) 1.0 $27M 423k 64.50
Clorox Company (CLX) 1.0 $27M 210k 126.07
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.9 $25M 425k 59.28
iShares Barclays Credit Bond Fund (USIG) 0.9 $25M 224k 110.30
SPDR Barclays Capital Aggregate Bo (SPAB) 0.9 $24M 407k 58.55
Progressive Corporation (PGR) 0.9 $24M 671k 35.14
Orbital Atk 0.8 $21M 243k 86.94
Whole Foods Market 0.8 $21M 662k 31.11
Pimco Total Return Etf totl (BOND) 0.7 $17M 164k 105.47
Sap (SAP) 0.6 $17M 208k 80.42
Telefonaktiebolaget LM Ericsson (ERIC) 0.6 $17M 1.6M 10.03
Estee Lauder Companies (EL) 0.6 $17M 176k 94.31
Hasbro (HAS) 0.6 $16M 204k 80.10
PowerShares Preferred Portfolio 0.6 $15M 1.0M 14.92
Jack Henry & Associates (JKHY) 0.6 $15M 175k 84.57
Intel Corporation (INTC) 0.5 $15M 447k 32.35
Delphi Automotive 0.5 $14M 184k 75.02
A. O. Smith Corporation (AOS) 0.5 $13M 168k 76.31
CBS Corporation 0.4 $12M 214k 55.09
Msci (MSCI) 0.4 $9.6M 130k 74.08
Cintas Corporation (CTAS) 0.3 $8.8M 99k 89.81
Lear Corporation (LEA) 0.3 $8.6M 77k 111.17
Waste Management (WM) 0.3 $8.5M 145k 59.00
Cinemark Holdings (CNK) 0.3 $8.6M 241k 35.83
Nippon Telegraph & Telephone (NTTYY) 0.3 $8.7M 200k 43.24
Lancaster Colony (LANC) 0.3 $8.4M 76k 110.56
Applied Materials (AMAT) 0.3 $8.3M 390k 21.18
MarketAxess Holdings (MKTX) 0.3 $8.4M 67k 124.83
Steris 0.3 $8.4M 118k 71.05
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $7.7M 61k 125.96
Pinnacle Foods Inc De 0.3 $7.8M 175k 44.68
Vail Resorts (MTN) 0.3 $6.8M 51k 133.70
Ishares Tr cmn (GOVT) 0.2 $6.6M 254k 25.80
Nielsen Hldgs Plc Shs Eur 0.2 $6.7M 127k 52.66
Home BancShares (HOMB) 0.2 $6.2M 152k 40.95
Seaworld Entertainment (PRKS) 0.2 $6.2M 295k 21.06
Glacier Ban (GBCI) 0.2 $5.8M 227k 25.41
Bank of Hawaii Corporation (BOH) 0.2 $5.5M 81k 68.27
Fulton Financial (FULT) 0.2 $5.4M 404k 13.38
Costco Wholesale Corporation (COST) 0.2 $5.0M 32k 157.59
Northrop Grumman Corporation (NOC) 0.2 $4.8M 24k 197.92
B&G Foods (BGS) 0.2 $4.9M 141k 34.80
Huntington Ingalls Inds (HII) 0.2 $4.9M 36k 136.93
Fiserv (FI) 0.2 $4.3M 42k 102.58
UnitedHealth (UNH) 0.1 $3.9M 30k 128.90
Mobile Mini 0.1 $3.9M 118k 33.02
Heartland Payment Systems 0.1 $3.6M 37k 96.58
FedEx Corporation (FDX) 0.1 $2.9M 18k 162.70
Insperity (NSP) 0.1 $2.7M 52k 51.73
Broad 0.1 $2.7M 18k 154.48
Renasant (RNST) 0.1 $2.5M 75k 32.91
Chemical Financial Corporation 0.1 $2.5M 70k 35.70
NTT DoCoMo 0.1 $2.2M 96k 22.76
Independent Bank (INDB) 0.1 $2.1M 46k 45.95
U.S. Physical Therapy (USPH) 0.1 $2.0M 41k 49.72
CIGNA Corporation 0.1 $1.9M 14k 137.27
Skyworks Solutions (SWKS) 0.1 $1.8M 23k 77.89
Banco Macro SA (BMA) 0.1 $1.6M 26k 64.46
Pinnacle Financial Partners (PNFP) 0.1 $1.7M 35k 49.05
Ruth's Hospitality 0.1 $1.5M 81k 18.41
PowerShares Fin. Preferred Port. 0.1 $1.6M 84k 18.80
Kroger (KR) 0.1 $1.2M 32k 38.24
Danaher Corporation (DHR) 0.1 $1.4M 15k 94.83
WSFS Financial Corporation (WSFS) 0.1 $1.2M 38k 32.52
Lakeland Financial Corporation (LKFN) 0.1 $1.4M 31k 45.80
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $1.3M 23k 55.74
United Fire & Casualty (UFCS) 0.1 $1.4M 32k 43.81
Meridian Ban 0.1 $1.2M 86k 13.92
C.R. Bard 0.0 $1.0M 4.9k 202.57
Brookline Ban (BRKL) 0.0 $1.0M 93k 11.01
Enterprise Financial Services (EFSC) 0.0 $960k 36k 27.02
Bassett Furniture Industries (BSET) 0.0 $1.1M 36k 31.86
La-Z-Boy Incorporated (LZB) 0.0 $685k 26k 26.74
John Bean Technologies Corporation (JBT) 0.0 $674k 12k 56.42
Park National Corporation (PRK) 0.0 $792k 8.8k 89.98
Prudential Public Limited Company (PUK) 0.0 $819k 22k 37.19
Shenandoah Telecommunications Company (SHEN) 0.0 $807k 30k 26.74
Monotype Imaging Holdings 0.0 $520k 22k 23.91
iShares MSCI South Korea Index Fund (EWY) 0.0 $429k 8.1k 52.83
Vanguard Total Stock Market ETF (VTI) 0.0 $504k 4.8k 104.87
Sabra Health Care REIT (SBRA) 0.0 $456k 23k 20.07
iShares MSCI ACWI Index Fund (ACWI) 0.0 $668k 12k 56.09
Vanguard Extended Market ETF (VXF) 0.0 $518k 6.3k 82.77
State Street Bank Financial 0.0 $428k 22k 19.77
Rydex Etf Trust equity 0.0 $510k 12k 41.64
Powershares Etf Tr Ii s^p500 low vol 0.0 $520k 13k 40.36
BBVA Banco Frances 0.0 $327k 16k 20.00
Southside Bancshares (SBSI) 0.0 $266k 10k 26.09
iShares Dow Jones US Home Const. (ITB) 0.0 $289k 11k 27.05
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $367k 3.7k 100.16
Vanguard Mid-Cap Value ETF (VOE) 0.0 $371k 4.3k 87.23
Vanguard Telecommunication Services ETF (VOX) 0.0 $307k 3.3k 92.78
Rydex Etf Trust s^p500 pur val 0.0 $373k 7.4k 50.52
Rydex Etf Trust s^psc600 purvl 0.0 $362k 6.3k 57.75
Barclays Bk Plc fund 0.0 $312k 13k 24.47