WBI Investments

Wbi Investments as of March 31, 2016

Portfolio Holdings for Wbi Investments

Wbi Investments holds 122 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 9.8 $228M 9.1M 25.06
iShares Barclays 20+ Yr Treas.Bond (TLT) 8.0 $186M 1.4M 130.61
Absolute Shs Tr wbi tct hg 5.1 $119M 5.1M 23.46
Vanguard Intermediate-Term Bond ETF (BIV) 3.6 $85M 987k 86.27
Absolute Shs Tr wbi smid tacyl 3.2 $76M 3.7M 20.78
Absolute Shs Tr wbi lgcp tc yl (WBIG) 3.2 $76M 3.7M 20.77
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.2 $74M 621k 118.82
Absolute Shs Tr wbi smid tacsl 2.6 $61M 3.0M 20.49
Absolute Shs Tr wbi lgcp tc sl (WBIL) 2.6 $61M 2.8M 21.74
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.6 $60M 543k 110.34
ConAgra Foods (CAG) 2.5 $59M 1.3M 44.62
Vanguard Long Term Corporate Bond ETF (VCLT) 2.5 $59M 659k 89.45
Absolute Shs Tr wbi smid tacgw 2.3 $54M 2.5M 21.47
Absolute Shs Tr wbi lg tac gth 2.3 $54M 2.4M 22.06
Absolute Shs Tr wbi smid tacva 2.3 $53M 2.5M 21.54
Absolute Shs Tr wbi lg cp tcvl (WBIF) 2.3 $53M 2.4M 22.02
iShares S&P US Pref Stock Idx Fnd (PFF) 2.2 $52M 1.3M 39.03
iShares Lehman Aggregate Bond (AGG) 2.1 $50M 448k 110.83
iShares Lehman MBS Bond Fund (MBB) 2.1 $49M 443k 109.48
iShares Barclays 10-20 Yr Tresry Bd (TLH) 2.0 $47M 330k 141.52
Apple (AAPL) 1.7 $40M 363k 108.99
Ameriprise Financial (AMP) 1.6 $37M 395k 94.01
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.5 $34M 642k 53.47
Gugenheim Bulletshares 2022 Corp Bd 1.2 $28M 1.3M 21.05
Autoliv (ALV) 1.2 $28M 233k 118.48
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.2 $28M 317k 86.93
Foot Locker (FL) 1.1 $27M 416k 64.50
iShares 10+ Year Credit Bond Fund ETF (IGLB) 1.1 $25M 425k 59.28
iShares Barclays Credit Bond Fund (USIG) 1.1 $25M 224k 110.30
SPDR Barclays Capital Aggregate Bo (SPAB) 1.0 $24M 407k 58.55
Clorox Company (CLX) 1.0 $23M 185k 126.07
Progressive Corporation (PGR) 0.9 $22M 625k 35.14
Orbital Atk 0.9 $21M 243k 86.94
Whole Foods Market 0.9 $20M 653k 31.11
Pimco Total Return Etf totl (BOND) 0.7 $17M 164k 105.47
Sap (SAP) 0.7 $17M 208k 80.42
Estee Lauder Companies (EL) 0.7 $17M 176k 94.31
Telefonaktiebolaget LM Ericsson (ERIC) 0.7 $16M 1.6M 10.03
Hasbro (HAS) 0.7 $16M 196k 80.10
PowerShares Preferred Portfolio 0.7 $15M 1.0M 14.92
Jack Henry & Associates (JKHY) 0.6 $15M 175k 84.57
Intel Corporation (INTC) 0.6 $14M 437k 32.35
Delphi Automotive 0.6 $13M 178k 75.02
A. O. Smith Corporation (AOS) 0.6 $13M 168k 76.31
CBS Corporation 0.5 $12M 214k 55.09
Msci (MSCI) 0.4 $9.6M 130k 74.08
Cintas Corporation (CTAS) 0.4 $8.8M 99k 89.81
Lear Corporation (LEA) 0.4 $8.6M 77k 111.17
Cinemark Holdings (CNK) 0.4 $8.5M 238k 35.83
MarketAxess Holdings (MKTX) 0.4 $8.4M 67k 124.83
Nippon Telegraph & Telephone (NTTYY) 0.4 $8.5M 196k 43.24
Lancaster Colony (LANC) 0.3 $8.3M 75k 110.56
Steris 0.3 $8.1M 114k 71.05
Waste Management (WM) 0.3 $7.8M 131k 59.00
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
Applied Materials (AMAT) 0.3 $7.6M 358k 21.18
Vail Resorts (MTN) 0.3 $6.7M 50k 133.70
Ishares Tr cmn (GOVT) 0.3 $6.6M 254k 25.80
Seaworld Entertainment (PRKS) 0.3 $6.2M 295k 21.06
Home BancShares (HOMB) 0.3 $6.0M 147k 40.95
Nielsen Hldgs Plc Shs Eur 0.3 $6.2M 117k 52.66
Bank of Hawaii Corporation (BOH) 0.2 $5.3M 78k 68.27
Fulton Financial (FULT) 0.2 $5.4M 404k 13.38
Glacier Ban (GBCI) 0.2 $5.3M 210k 25.41
Costco Wholesale Corporation (COST) 0.2 $5.0M 32k 157.59
Northrop Grumman Corporation (NOC) 0.2 $4.8M 24k 197.92
Huntington Ingalls Inds (HII) 0.2 $4.9M 36k 136.93
B&G Foods (BGS) 0.2 $4.6M 133k 34.80
Fiserv (FI) 0.2 $4.3M 42k 102.58
Mobile Mini 0.2 $3.9M 118k 33.02
UnitedHealth (UNH) 0.2 $3.7M 29k 128.90
Heartland Payment Systems 0.1 $3.6M 37k 96.58
FedEx Corporation (FDX) 0.1 $2.9M 18k 162.70
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
Insperity (NSP) 0.1 $2.7M 52k 51.73
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
PowerShares Fin. Preferred Port. 0.1 $1.6M 84k 18.80
Danaher Corporation (DHR) 0.1 $1.4M 15k 94.83
Ruth's Hospitality 0.1 $1.5M 81k 18.41
Lakeland Financial Corporation (LKFN) 0.1 $1.4M 31k 45.80
United Fire & Casualty (UFCS) 0.1 $1.4M 32k 43.82
Kroger (KR) 0.1 $1.2M 32k 38.24
WSFS Financial Corporation (WSFS) 0.1 $1.2M 38k 32.52
Bassett Furniture Industries (BSET) 0.1 $1.1M 36k 31.86
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $1.3M 23k 55.74
Meridian Ban 0.1 $1.2M 86k 13.92
C.R. Bard 0.0 $999k 4.9k 202.57
Brookline Ban (BRKL) 0.0 $1.0M 93k 11.01
Prudential Public Limited Company (PUK) 0.0 $819k 22k 37.19
Enterprise Financial Services (EFSC) 0.0 $959k 36k 27.02
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
Shenandoah Telecommunications Company (SHEN) 0.0 $807k 30k 26.74
iShares MSCI ACWI Index Fund (ACWI) 0.0 $604k 11k 56.05
Monotype Imaging Holdings 0.0 $520k 22k 23.91
iShares MSCI South Korea Index Fund (EWY) 0.0 $383k 7.3k 52.78
Vanguard Total Stock Market ETF (VTI) 0.0 $502k 4.8k 104.91
Sabra Health Care REIT (SBRA) 0.0 $456k 23k 20.07
Vanguard Extended Market ETF (VXF) 0.0 $516k 6.2k 82.81
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $366k 3.6k 100.30
Vanguard Mid-Cap Value ETF (VOE) 0.0 $369k 4.2k 87.13
Rydex Etf Trust s^p500 pur val 0.0 $372k 7.4k 50.60
Rydex Etf Trust s^psc600 purvl 0.0 $360k 6.2k 57.67
State Street Bank Financial 0.0 $428k 22k 19.77
Rydex Etf Trust equity 0.0 $447k 11k 41.62
Powershares Etf Tr Ii s^p500 low vol 0.0 $455k 11k 40.29
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 $245k 9.0k 27.11
Vanguard Telecommunication Services ETF (VOX) 0.0 $290k 3.1k 92.86
Barclays Bk Plc fund 0.0 $310k 13k 24.42
Ipath S&p 500 Vix S/t Fu Etn 0.0 $264k 15k 17.61