WBI Investments

Wbi Investments as of Sept. 30, 2016

Portfolio Holdings for Wbi Investments

Wbi Investments holds 264 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Absolute Shs Tr wbi tct inc sh 9.5 $248M 9.8M 25.21
Absolute Shs Tr wbi tct hg 5.1 $133M 5.7M 23.44
Vanguard Long Term Corporate Bond ETF (VCLT) 4.8 $125M 1.3M 95.70
iShares iBoxx $ High Yid Corp Bond (HYG) 3.8 $99M 1.1M 87.26
iShares S&P US Pref Stock Idx Fnd (PFF) 3.2 $83M 2.1M 39.50
Absolute Shs Tr wbi smid tacyl 2.4 $62M 3.0M 20.64
Absolute Shs Tr wbi lgcp tc yl (WBIG) 2.3 $60M 3.0M 19.95
iShares Barclays 10-20 Yr Tresry Bd (TLH) 1.9 $51M 351k 144.82
Absolute Shs Tr wbi smid tacsl 1.9 $51M 2.4M 20.88
Absolute Shs Tr wbi lgcp tc sl (WBIL) 1.9 $49M 2.3M 21.43
Absolute Shs Tr wbi smid tacgw 1.7 $45M 2.1M 21.84
Absolute Shs Tr wbi smid tacva 1.7 $45M 2.0M 22.17
Absolute Shs Tr wbi lg cp tcvl (WBIF) 1.7 $44M 2.0M 21.86
Absolute Shs Tr wbi lg tac gth 1.6 $43M 2.0M 21.62
iShares S&P/Citi Intl Treasury Bond (IGOV) 1.6 $41M 404k 100.41
Regions Financial Corporation (RF) 1.5 $40M 4.0M 9.87
iShares Barclays TIPS Bond Fund (TIP) 1.5 $39M 337k 116.49
General Motors Company (GM) 1.5 $39M 1.2M 31.77
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.4 $36M 666k 53.96
Lincoln National Corporation (LNC) 1.4 $35M 751k 46.98
Key (KEY) 1.3 $35M 2.9M 12.17
Omni (OMC) 1.2 $33M 384k 85.00
H&R Block (HRB) 1.1 $29M 1.2M 23.15
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.1 $28M 971k 28.84
Xilinx 1.1 $28M 511k 54.34
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.1 $28M 201k 137.51
Brinker International (EAT) 1.1 $28M 546k 50.43
Gugenheim Bulletshares 2022 Corp Bd 0.9 $25M 1.1M 21.65
Avery Dennison Corporation (AVY) 0.9 $25M 318k 77.79
iShares Barclays Credit Bond Fund (USIG) 0.9 $23M 204k 113.81
Vaneck Vectors Etf Tr (HYEM) 0.8 $22M 905k 24.68
E.I. du Pont de Nemours & Company 0.8 $22M 324k 66.98
International Flavors & Fragrances (IFF) 0.8 $21M 148k 142.97
Wec Energy Group (WEC) 0.8 $21M 343k 59.88
Ameriprise Financial (AMP) 0.8 $20M 204k 99.77
Packaging Corporation of America (PKG) 0.8 $20M 249k 81.26
Te Connectivity Ltd for 0.8 $20M 313k 64.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $18M 147k 123.18
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $18M 202k 89.58
iShares Lehman MBS Bond Fund (MBB) 0.7 $17M 156k 110.09
PowerShares Hgh Yield Corporate Bnd 0.6 $16M 841k 18.87
Invesco (IVZ) 0.6 $16M 497k 31.27
MSC Industrial Direct (MSM) 0.6 $15M 204k 73.41
Pimco Total Return Etf totl (BOND) 0.6 $15M 136k 107.95
Dunkin' Brands Group 0.6 $15M 278k 52.08
Gaming & Leisure Pptys (GLPI) 0.6 $14M 432k 33.45
Stanley Black & Decker (SWK) 0.5 $14M 114k 122.98
Cullen/Frost Bankers (CFR) 0.5 $13M 183k 71.94
Healthsouth 0.5 $12M 302k 40.57
Parker-Hannifin Corporation (PH) 0.5 $12M 94k 125.53
Webster Financial Corporation (WBS) 0.4 $11M 293k 38.01
Cinemark Holdings (CNK) 0.4 $11M 291k 38.28
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $11M 133k 85.04
Comcast Corporation (CMCSA) 0.4 $11M 166k 66.34
People's United Financial 0.4 $11M 694k 15.82
Jack Henry & Associates (JKHY) 0.4 $11M 129k 85.55
MDU Resources (MDU) 0.4 $11M 417k 25.44
inv grd crp bd (CORP) 0.4 $10M 98k 106.74
Nielsen Hldgs Plc Shs Eur 0.4 $10M 194k 53.57
Western Union Company (WU) 0.4 $10M 486k 20.82
Hp (HPQ) 0.4 $9.9M 638k 15.53
Alaska Air (ALK) 0.4 $9.6M 145k 65.86
Williams-Sonoma (WSM) 0.3 $9.0M 176k 51.08
Cabot Corporation (CBT) 0.3 $8.6M 165k 52.41
Evercore Partners (EVR) 0.3 $8.4M 164k 51.52
UnitedHealth (UNH) 0.3 $7.9M 56k 140.01
L-3 Communications Holdings 0.3 $8.0M 53k 150.73
Texas Instruments Incorporated (TXN) 0.3 $7.2M 103k 70.17
TCF Financial Corporation 0.3 $7.4M 508k 14.51
Allstate Corporation (ALL) 0.3 $6.9M 100k 69.18
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.3 $7.0M 104k 66.78
Time Warner 0.3 $6.8M 85k 79.61
BlackRock 0.3 $6.8M 19k 362.45
Greif (GEF) 0.3 $6.9M 139k 49.59
News (NWSA) 0.3 $6.7M 483k 13.98
Lancaster Colony (MZTI) 0.2 $6.6M 50k 132.09
Marsh & McLennan Companies (MMC) 0.2 $6.5M 96k 67.24
Penske Automotive (PAG) 0.2 $6.6M 136k 48.18
Quest Diagnostics Incorporated (DGX) 0.2 $6.4M 76k 84.63
Reinsurance Group of America (RGA) 0.2 $6.3M 58k 107.94
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $6.4M 57k 111.88
Scripps Networks Interactive 0.2 $6.0M 94k 63.49
Interval Leisure 0.2 $5.7M 332k 17.17
Washington Federal (WAFD) 0.2 $5.6M 211k 26.68
Investors Ban 0.2 $5.7M 475k 12.01
Microchip Technology (MCHP) 0.2 $5.5M 89k 62.13
Science App Int'l (SAIC) 0.2 $5.6M 81k 69.37
Cisco Systems (CSCO) 0.2 $5.2M 163k 31.72
Archer Daniels Midland Company (ADM) 0.2 $5.1M 120k 42.17
J Global (ZD) 0.2 $4.6M 69k 66.61
J.B. Hunt Transport Services (JBHT) 0.2 $4.5M 56k 81.14
Lockheed Martin Corporation (LMT) 0.2 $4.4M 19k 239.74
Absolute Shs Tr wbi tactl rotn 0.2 $4.3M 178k 24.31
Nordson Corporation (NDSN) 0.2 $4.2M 42k 99.62
Deluxe Corporation (DLX) 0.1 $3.9M 58k 66.81
Amdocs Ltd ord (DOX) 0.1 $4.0M 69k 57.85
Kindred Healthcare 0.1 $3.9M 378k 10.22
Lam Research Corporation 0.1 $3.9M 41k 94.70
Raymond James Financial (RJF) 0.1 $4.0M 69k 58.20
Credicorp (BAP) 0.1 $3.8M 25k 152.24
Allied World Assurance 0.1 $3.8M 94k 40.42
Northrop Grumman Corporation (NOC) 0.1 $3.7M 18k 213.95
International Paper Company (IP) 0.1 $3.7M 76k 47.98
Dana Holding Corporation (DAN) 0.1 $3.5M 227k 15.59
SPECTRUM BRANDS Hldgs 0.1 $3.6M 26k 137.70
SPDR Barclays Capital High Yield B 0.1 $3.6M 97k 36.72
Rlj Lodging Trust (RLJ) 0.1 $3.8M 179k 21.03
Xylem (XYL) 0.1 $3.8M 72k 52.45
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $3.5M 116k 30.55
Waste Management (WM) 0.1 $3.3M 52k 63.76
Kohl's Corporation (KSS) 0.1 $3.3M 76k 43.75
Vishay Intertechnology (VSH) 0.1 $3.5M 247k 14.09
KapStone Paper and Packaging 0.1 $3.4M 180k 18.92
Western Refining 0.1 $3.4M 129k 26.46
Selective Insurance (SIGI) 0.1 $3.3M 82k 39.86
BorgWarner (BWA) 0.1 $3.4M 97k 35.18
Chubb (CB) 0.1 $3.4M 27k 125.64
Nexstar Broadcasting (NXST) 0.1 $3.0M 53k 57.70
Brady Corporation (BRC) 0.1 $3.1M 89k 34.61
Tessera Technologies 0.1 $3.0M 79k 38.44
Brink's Company (BCO) 0.1 $3.0M 82k 37.08
Equifax (EFX) 0.1 $2.8M 21k 134.58
Franklin Resources (BEN) 0.1 $2.9M 82k 35.57
EnerSys (ENS) 0.1 $2.8M 41k 69.18
Innospec (IOSP) 0.1 $2.9M 47k 60.81
A. Schulman 0.1 $2.9M 101k 29.11
SELECT INCOME REIT COM SH BEN int 0.1 $2.8M 104k 26.91
Johnson & Johnson (JNJ) 0.1 $2.6M 22k 118.13
3M Company (MMM) 0.1 $2.6M 15k 176.23
Bank of Hawaii Corporation (BOH) 0.1 $2.7M 37k 72.61
Intel Corporation (INTC) 0.1 $2.7M 71k 37.75
CSG Systems International (CSGS) 0.1 $2.6M 62k 41.32
Foot Locker 0.1 $2.7M 40k 67.73
PerkinElmer (RVTY) 0.1 $2.7M 49k 56.10
Apogee Enterprises (APOG) 0.1 $2.6M 58k 44.68
ManTech International Corporation 0.1 $2.5M 67k 37.69
First Financial Bankshares (FFIN) 0.1 $2.5M 70k 36.46
Lithia Motors (LAD) 0.1 $2.7M 29k 95.53
Glacier Ban (GBCI) 0.1 $2.5M 89k 28.52
McCormick & Company, Incorporated (MKC) 0.1 $2.5M 26k 99.93
Cosan Ltd shs a 0.1 $2.7M 380k 7.15
PowerShares Preferred Portfolio 0.1 $2.7M 177k 15.12
Bwx Technologies (BWXT) 0.1 $2.6M 69k 38.37
American Financial (AFG) 0.1 $2.4M 32k 75.00
Illinois Tool Works (ITW) 0.1 $2.4M 20k 119.83
Dolby Laboratories (DLB) 0.1 $2.2M 41k 54.29
Amtrust Financial Services 0.1 $2.4M 89k 26.83
Superior Industries International (SSUP) 0.1 $2.4M 84k 29.16
Clarcor 0.1 $2.2M 34k 65.01
U.S. Physical Therapy (USPH) 0.1 $2.4M 38k 62.71
Weingarten Realty Investors 0.1 $2.3M 58k 38.97
Rexford Industrial Realty Inc reit (REXR) 0.1 $2.5M 109k 22.89
State Street Corporation (STT) 0.1 $2.1M 31k 69.64
Morgan Stanley (MS) 0.1 $2.0M 62k 32.06
Accenture (ACN) 0.1 $2.0M 16k 122.19
Manpower (MAN) 0.1 $2.2M 30k 72.25
Applied Materials (AMAT) 0.1 $2.0M 67k 30.16
Paccar (PCAR) 0.1 $2.0M 34k 58.78
Steel Dynamics (STLD) 0.1 $2.0M 80k 24.99
Cheesecake Factory Incorporated (CAKE) 0.1 $2.2M 43k 50.06
Cooper Tire & Rubber Company 0.1 $2.1M 56k 38.02
Renasant (RNST) 0.1 $2.2M 64k 33.64
Insteel Industries (IIIN) 0.1 $2.2M 60k 36.24
Zoetis Inc Cl A (ZTS) 0.1 $2.0M 38k 52.00
Evertec (EVTC) 0.1 $2.2M 128k 16.79
Dick's Sporting Goods (DKS) 0.1 $1.9M 33k 56.71
United Parcel Service (UPS) 0.1 $1.9M 17k 109.38
RPM International (RPM) 0.1 $1.8M 33k 53.72
Rollins (ROL) 0.1 $1.9M 66k 29.28
Healthcare Realty Trust Incorporated 0.1 $1.8M 54k 34.06
BB&T Corporation 0.1 $1.9M 51k 37.71
Honeywell International (HON) 0.1 $1.9M 16k 116.57
Primerica (PRI) 0.1 $1.8M 34k 53.04
PowerShares Fin. Preferred Port. 0.1 $1.8M 97k 19.05
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $1.8M 31k 59.24
USD.001 Central Pacific Financial (CPF) 0.1 $1.9M 75k 25.19
Trinseo S A 0.1 $1.8M 31k 56.56
Becton, Dickinson and (BDX) 0.1 $1.7M 9.2k 179.70
Boston Private Financial Holdings 0.1 $1.4M 112k 12.83
PetMed Express (PETS) 0.1 $1.6M 80k 20.27
Citizens Financial (CFG) 0.1 $1.7M 68k 24.71
Travelport Worldwide 0.1 $1.5M 98k 15.03
Legacytexas Financial 0.1 $1.6M 50k 31.63
Hillenbrand (HI) 0.1 $1.3M 41k 31.63
Global Payments (GPN) 0.1 $1.4M 18k 76.75
Analog Devices (ADI) 0.1 $1.4M 22k 64.43
Ca 0.1 $1.4M 41k 33.07
Torchmark Corporation 0.1 $1.3M 20k 63.88
IDEX Corporation (IEX) 0.1 $1.3M 14k 93.55
Infinity Property and Casualty 0.1 $1.2M 15k 82.62
IBERIABANK Corporation 0.1 $1.3M 20k 67.14
Kforce (KFRC) 0.1 $1.2M 59k 20.50
Pinnacle Financial Partners (PNFP) 0.1 $1.4M 26k 54.08
Sabra Health Care REIT (SBRA) 0.1 $1.3M 53k 25.17
Motorola Solutions (MSI) 0.1 $1.2M 16k 76.30
Ubs Ag Jersey Brh long platn etn18 0.1 $1.2M 112k 11.00
Ishares Inc emkts asia idx (EEMA) 0.1 $1.3M 22k 57.43
Abbvie (ABBV) 0.1 $1.3M 21k 63.07
re Max Hldgs Inc cl a (RMAX) 0.1 $1.4M 32k 43.79
One Gas (OGS) 0.1 $1.2M 19k 61.82
Spartannash 0.1 $1.4M 48k 28.92
Walgreen Boots Alliance 0.1 $1.2M 15k 80.61
McGrath Rent (MGRC) 0.0 $970k 31k 31.71
Oge Energy Corp (OGE) 0.0 $1.1M 35k 31.61
Nic 0.0 $1.0M 44k 23.50
Powell Industries (POWL) 0.0 $962k 24k 40.03
Woodward Governor Company (WWD) 0.0 $1.1M 17k 62.49
First Merchants Corporation (FRME) 0.0 $1.1M 43k 26.75
Lakeland Financial Corporation (LKFN) 0.0 $981k 28k 35.42
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.1M 8.4k 131.74
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $950k 7.5k 126.55
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.1M 27k 41.55
Boeing Company (BA) 0.0 $820k 6.2k 131.79
Simpson Manufacturing (SSD) 0.0 $881k 20k 43.94
Winnebago Industries (WGO) 0.0 $666k 28k 23.58
Meredith Corporation 0.0 $815k 16k 51.96
Employers Holdings (EIG) 0.0 $894k 30k 29.81
iShares Russell 1000 Index (IWB) 0.0 $732k 6.1k 120.52
Medifast (MED) 0.0 $656k 17k 37.77
TowneBank (TOWN) 0.0 $776k 32k 24.02
Commerce Bancshares (CBSH) 0.0 $707k 14k 49.26
Northwest Bancshares (NWBI) 0.0 $882k 56k 15.71
Park National Corporation (PRK) 0.0 $683k 7.1k 96.05
Wintrust Financial Corporation (WTFC) 0.0 $846k 15k 55.54
Tompkins Financial Corporation (TMP) 0.0 $913k 12k 76.44
Prospect Capital Corporation (PSEC) 0.0 $791k 98k 8.10
Enterprise Financial Services (EFSC) 0.0 $820k 26k 31.25
iShares S&P 500 Value Index (IVE) 0.0 $812k 8.6k 94.96
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $871k 11k 82.47
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $687k 8.3k 83.07
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $777k 11k 71.28
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $791k 17k 46.45
FedEx Corporation (FDX) 0.0 $534k 3.1k 174.57
ABM Industries (ABM) 0.0 $607k 15k 39.67
Constellation Brands (STZ) 0.0 $647k 3.9k 166.41
Reliance Steel & Aluminum (RS) 0.0 $486k 6.7k 72.05
Vail Resorts (MTN) 0.0 $635k 4.0k 156.83
City Holding Company (CHCO) 0.0 $508k 10k 50.29
Forrester Research (FORR) 0.0 $495k 13k 38.93
Ingles Markets, Incorporated (IMKTA) 0.0 $428k 11k 39.52
OceanFirst Financial (OCFC) 0.0 $482k 25k 19.27
iShares Dow Jones US Consumer Goods (IYK) 0.0 $478k 4.2k 113.95
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $407k 3.7k 111.42
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $396k 6.5k 60.54
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $464k 18k 25.94
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $534k 21k 25.31
First Busey Corp Class A Common (BUSE) 0.0 $581k 26k 22.58
First Financial Ban (FFBC) 0.0 $296k 14k 21.82
Tetra Tech (TTEK) 0.0 $295k 8.3k 35.51
Crane 0.0 $206k 3.3k 63.05
Financial Institutions (FISI) 0.0 $297k 11k 27.09
Mueller Water Products (MWA) 0.0 $309k 25k 12.56
MarketAxess Holdings (MKTX) 0.0 $293k 1.8k 165.72
Capstead Mortgage Corporation 0.0 $367k 39k 9.44
Materials SPDR (XLB) 0.0 $204k 4.3k 47.67
First of Long Island Corporation 0.0 $392k 12k 33.17
iShares Morningstar Large Growth (ILCG) 0.0 $297k 2.4k 122.02
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $307k 2.9k 106.52
Vanguard Mid-Cap Value ETF (VOE) 0.0 $312k 3.3k 93.44
Rydex Etf Trust s^p500 pur val 0.0 $307k 5.8k 52.83
Rydex Etf Trust consumr staple 0.0 $293k 2.4k 122.24
Rydex Etf Trust s^psc600 purvl 0.0 $329k 5.2k 62.85
Broad 0.0 $242k 1.4k 172.61
Crawford & Company (CRD.A) 0.0 $96k 11k 8.93