WBI Investments

Wbi Investments as of June 30, 2016

Portfolio Holdings for Wbi Investments

Wbi Investments holds 156 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Absolute Shs Tr wbi tct inc sh 10.4 $290M 12M 25.16
Absolute Shs Tr wbi tct hg 5.5 $155M 6.6M 23.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.5 $99M 805k 122.73
Vanguard Long-Term Bond ETF (BLV) 2.9 $81M 825k 98.05
Absolute Shs Tr wbi lgcp tc yl (WBIG) 2.7 $75M 3.7M 20.19
Absolute Shs Tr wbi smid tacyl 2.7 $75M 3.7M 20.12
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.5 $70M 622k 112.95
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.5 $69M 621k 111.26
Harley-Davidson (HOG) 2.4 $68M 1.5M 45.30
Absolute Shs Tr wbi smid tacsl 2.2 $62M 3.0M 20.60
Absolute Shs Tr wbi lgcp tc sl (WBIL) 2.2 $62M 2.9M 21.79
iShares S&P US Pref Stock Idx Fnd (PFF) 2.2 $62M 1.5M 39.89
Vanguard Long Term Corporate Bond ETF (VCLT) 2.1 $59M 623k 94.54
iShares Barclays 10-20 Yr Tresry Bd (TLH) 2.1 $58M 394k 146.60
Darden Restaurants (DRI) 2.0 $57M 903k 63.34
Absolute Shs Tr wbi smid tacgw 2.0 $55M 2.6M 21.57
Absolute Shs Tr wbi smid tacva 1.9 $54M 2.5M 21.40
Absolute Shs Tr wbi lg tac gth 1.9 $54M 2.5M 21.83
Absolute Shs Tr wbi lg cp tcvl (WBIF) 1.9 $54M 2.5M 21.77
iShares Lehman MBS Bond Fund (MBB) 1.9 $53M 479k 109.97
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.5 $42M 328k 127.35
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.5 $41M 297k 138.90
Clorox Company (CLX) 1.3 $37M 268k 138.39
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.2 $35M 642k 53.85
Wec Energy Group (WEC) 1.2 $33M 512k 65.30
Gugenheim Bulletshares 2022 Corp Bd 1.1 $32M 1.5M 21.54
Lowe's Companies (LOW) 1.1 $32M 399k 79.17
Mid-America Apartment (MAA) 1.1 $30M 284k 106.40
Johnson Controls 1.0 $29M 656k 44.26
Vanguard Intermediate-Term Bond ETF (BIV) 1.0 $29M 330k 88.07
Avery Dennison Corporation (AVY) 1.0 $29M 381k 74.75
ConAgra Foods (CAG) 1.0 $28M 585k 47.81
iShares 10+ Year Credit Bond Fund ETF (IGLB) 1.0 $27M 436k 62.65
Gaming & Leisure Pptys (GLPI) 0.9 $26M 756k 34.48
iShares Barclays Credit Bond Fund (USIG) 0.9 $26M 228k 113.35
Home Depot (HD) 0.8 $23M 182k 127.69
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $21M 238k 89.41
International Flavors & Fragrances (IFF) 0.8 $21M 166k 126.07
Syngenta 0.7 $21M 269k 76.80
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.7 $21M 309k 66.78
Fastenal Company (FAST) 0.7 $20M 459k 44.39
DuPont Fabros Technology 0.7 $20M 430k 47.54
Brinker International (EAT) 0.7 $20M 433k 45.53
Texas Roadhouse (TXRH) 0.7 $19M 409k 45.60
Pimco Total Return Etf totl (BOND) 0.7 $18M 169k 107.37
W.W. Grainger (GWW) 0.6 $17M 76k 227.26
Ingredion Incorporated (INGR) 0.6 $17M 134k 129.41
Vail Resorts (MTN) 0.6 $17M 122k 138.23
PowerShares Preferred Portfolio 0.5 $15M 996k 15.24
Steel Dynamics (STLD) 0.5 $15M 603k 24.50
Aqua America 0.5 $13M 376k 35.65
Jack Henry & Associates (JKHY) 0.5 $13M 149k 87.27
Scotts Miracle-Gro Company (SMG) 0.5 $13M 184k 69.90
Kimco Realty Corporation (KIM) 0.5 $13M 410k 31.38
PowerShares 1-30 Laddered Treasury 0.5 $13M 367k 35.16
Ishares Tr aaa a rated cp (QLTA) 0.5 $13M 235k 53.71
National Retail Properties (NNN) 0.4 $12M 229k 51.72
Extra Space Storage (EXR) 0.4 $12M 125k 92.54
Dollar General (DG) 0.4 $11M 118k 94.00
Altria (MO) 0.4 $11M 155k 68.96
Cinemark Holdings (CNK) 0.4 $10M 284k 36.46
Huntington Ingalls Inds (HII) 0.4 $10M 60k 168.02
Pinnacle Foods Inc De 0.4 $10M 217k 46.29
Lancaster Colony (MZTI) 0.3 $9.8M 77k 127.61
Scripps Networks Interactive 0.3 $9.5M 153k 62.27
A. O. Smith Corporation (AOS) 0.3 $8.8M 100k 88.11
Geo Group Inc/the reit (GEO) 0.3 $8.3M 242k 34.18
Pool Corporation (POOL) 0.3 $8.0M 85k 94.03
Cintas Corporation (CTAS) 0.3 $8.2M 84k 98.12
Sturm, Ruger & Company (RGR) 0.3 $8.2M 127k 64.02
Simon Property (SPG) 0.3 $8.0M 37k 216.91
One Gas (OGS) 0.3 $8.2M 123k 66.59
UnitedHealth (UNH) 0.3 $8.0M 56k 141.18
Time Warner 0.3 $7.7M 104k 73.54
D.R. Horton (DHI) 0.2 $6.4M 204k 31.48
Korea Electric Power Corporation (KEP) 0.2 $6.3M 243k 25.93
Ishares Tr cmn (GOVT) 0.2 $6.6M 250k 26.24
Graphic Packaging Holding Company (GPK) 0.2 $5.2M 415k 12.54
SPECTRUM BRANDS Hldgs 0.2 $5.2M 44k 119.31
B&G Foods (BGS) 0.2 $5.2M 107k 48.19
CoreSite Realty 0.2 $5.1M 58k 88.69
Packaging Corporation of America (PKG) 0.2 $4.8M 72k 66.92
La-Z-Boy Incorporated (LZB) 0.2 $4.7M 169k 27.82
Northrop Grumman Corporation (NOC) 0.2 $4.6M 21k 222.29
Amdocs Ltd ord (DOX) 0.2 $4.6M 80k 57.73
Rlj Lodging Trust (RLJ) 0.2 $4.4M 204k 21.45
MarketAxess Holdings (MKTX) 0.1 $4.1M 29k 145.39
Capstead Mortgage Corporation 0.1 $4.3M 445k 9.70
Universal Forest Products 0.1 $3.5M 38k 92.68
Brady Corporation (BRC) 0.1 $3.6M 118k 30.54
Intel Corporation (INTC) 0.1 $3.2M 98k 32.80
Selective Insurance (SIGI) 0.1 $3.4M 89k 38.21
Glacier Ban (GBCI) 0.1 $3.4M 130k 26.58
Equifax (EFX) 0.1 $3.0M 24k 128.41
AvalonBay Communities (AVB) 0.1 $3.2M 18k 180.41
Apogee Enterprises (APOG) 0.1 $3.1M 67k 46.34
West Pharmaceutical Services (WST) 0.1 $3.1M 41k 75.87
Copa Holdings Sa-class A (CPA) 0.1 $2.7M 52k 52.25
Essendant 0.1 $2.8M 91k 30.57
Bwx Technologies (BWXT) 0.1 $2.8M 79k 35.77
Grupo Aeroportuario del Sureste (ASR) 0.1 $2.5M 16k 159.57
Core-Mark Holding Company 0.1 $2.5M 53k 46.86
Science App Int'l (SAIC) 0.1 $2.6M 44k 58.37
DeVry 0.1 $2.1M 118k 17.84
Accenture (ACN) 0.1 $2.1M 19k 113.27
Dolby Laboratories (DLB) 0.1 $2.3M 47k 47.85
NTT DoCoMo 0.1 $2.2M 81k 27.01
Exponent (EXPO) 0.1 $2.3M 39k 58.42
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $2.2M 37k 59.42
Masco Corporation (MAS) 0.1 $2.1M 67k 30.94
Monotype Imaging Holdings 0.1 $1.9M 77k 24.63
WD-40 Company (WDFC) 0.1 $2.1M 18k 117.42
Insteel Industries (IIIN) 0.1 $2.0M 68k 28.59
PetMed Express (PETS) 0.1 $1.9M 102k 18.76
Chatham Lodging Trust (CLDT) 0.1 $2.0M 91k 21.97
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.9M 90k 21.09
Meredith Corporation 0.1 $1.8M 35k 51.89
Southwest Gas Corporation (SWX) 0.1 $1.7M 22k 78.70
Investors Real Estate Trust 0.1 $1.6M 241k 6.47
PowerShares Fin. Preferred Port. 0.1 $1.6M 81k 19.19
Qts Realty Trust 0.1 $1.7M 30k 55.98
Spartannash 0.1 $1.7M 55k 30.58
Global Payments (GPN) 0.1 $1.5M 21k 71.39
Danaher Corporation (DHR) 0.1 $1.3M 13k 100.98
Pinnacle Financial Partners (PNFP) 0.1 $1.4M 30k 48.84
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $1.5M 27k 57.13
Equity Lifestyle Properties (ELS) 0.0 $1.2M 15k 80.07
Total System Services 0.0 $717k 14k 53.15
CBS Corporation 0.0 $737k 14k 54.44
Simpson Manufacturing (SSD) 0.0 $923k 23k 39.96
Park National Corporation (PRK) 0.0 $780k 8.5k 91.76
Tompkins Financial Corporation (TMP) 0.0 $885k 14k 64.99
Universal Health Realty Income Trust (UHT) 0.0 $803k 14k 57.20
Powell Industries (POWL) 0.0 $884k 23k 39.33
Enterprise Financial Services (EFSC) 0.0 $865k 31k 27.90
Shoe Carnival (SCVL) 0.0 $663k 26k 25.07
Landauer 0.0 $661k 16k 41.20
Chemical Financial Corporation 0.0 $621k 17k 37.29
First Defiance Financial 0.0 $447k 12k 38.84
SPDR S&P Homebuilders (XHB) 0.0 $517k 15k 33.53
Vanguard Telecommunication Services ETF (VOX) 0.0 $518k 5.3k 98.39
Powershares Etf Tr Ii s^p500 low vol 0.0 $668k 16k 42.79
C.R. Bard 0.0 $332k 1.4k 234.96
Chemed Corp Com Stk (CHE) 0.0 $359k 2.6k 136.35
SPDR S&P Dividend (SDY) 0.0 $387k 4.6k 83.89
Vanguard Small-Cap Growth ETF (VBK) 0.0 $380k 3.1k 123.78
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $412k 13k 32.31
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $320k 3.0k 108.33
iShares Morningstar Large Growth (ILCG) 0.0 $360k 3.1k 117.15
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $370k 3.6k 101.76
Vanguard Mid-Cap Value ETF (VOE) 0.0 $375k 4.2k 88.99
Rydex Etf Trust s^p500 pur val 0.0 $374k 7.3k 51.02
Rydex Etf Trust s^psc600 purvl 0.0 $376k 6.6k 56.92
Barclays Bk Plc fund 0.0 $347k 13k 27.63
Tier Reit 0.0 $232k 15k 15.33
Broad 0.0 $251k 1.6k 155.32