WBI Investments

Wbi Investments as of Dec. 31, 2016

Portfolio Holdings for Wbi Investments

Wbi Investments holds 279 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Absolute Shs Tr wbi tct inc sh 9.1 $211M 8.5M 24.80
Absolute Shs Tr wbi tct hg 5.3 $123M 5.2M 23.80
Vanguard Short Term Corporate Bond ETF (VCSH) 3.9 $91M 1.1M 79.37
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.8 $66M 2.2M 30.53
iShares S&P/Citi Intl Treasury Bond (IGOV) 2.8 $65M 718k 89.82
Absolute Shs Tr wbi smid tacyl 2.7 $62M 2.8M 21.88
Absolute Shs Tr wbi lgcp tc yl (WBIG) 2.5 $59M 2.8M 20.87
Pimco Etf Tr 0-5 high yield (HYS) 2.5 $59M 588k 99.86
Spdr Short-term High Yield mf (SJNK) 2.5 $59M 2.1M 27.68
Absolute Shs Tr wbi smid tacsl 2.2 $51M 2.3M 22.68
Absolute Shs Tr wbi lgcp tc sl (WBIL) 2.1 $50M 2.1M 23.20
Absolute Shs Tr wbi smid tacva 2.0 $47M 1.9M 24.56
Absolute Shs Tr wbi lg cp tcvl (WBIF) 2.0 $45M 1.9M 24.42
Absolute Shs Tr wbi smid tacgw 1.9 $45M 1.9M 23.21
Absolute Shs Tr wbi lg tac gth 1.8 $42M 1.9M 22.34
iShares S&P US Pref Stock Idx Fnd (PFF) 1.6 $38M 1.0M 37.21
At&t (T) 1.6 $37M 861k 42.53
Ishares Tr cmn (GOVT) 1.5 $34M 1.4M 24.93
H&R Block (HRB) 1.3 $29M 1.3M 22.99
AFLAC Incorporated (AFL) 1.2 $28M 397k 69.60
Vaneck Vectors Etf Tr (HYEM) 1.1 $27M 1.1M 24.04
CenterPoint Energy (CNP) 1.1 $25M 1.0M 24.64
Vaneck Vectors Etf Tr (IHY) 1.1 $25M 1.0M 23.82
Invesco (IVZ) 1.0 $24M 793k 30.34
Everest Re Group (EG) 1.0 $22M 103k 216.41
Western Union Company (WU) 0.9 $22M 1.0M 21.72
First Trust Iv Enhanced Short (FTSM) 0.9 $22M 364k 59.93
Packaging Corporation of America (PKG) 0.9 $21M 246k 84.82
Dow Chemical Company 0.9 $21M 363k 57.22
Texas Instruments Incorporated (TXN) 0.9 $21M 283k 72.98
E.I. du Pont de Nemours & Company 0.9 $20M 277k 73.40
Gugenheim Bulletshares 2022 Corp Bd 0.9 $20M 964k 20.92
Targa Res Corp (TRGP) 0.8 $18M 325k 56.07
Te Connectivity Ltd for 0.8 $18M 253k 69.28
Interpublic Group of Companies (IPG) 0.7 $17M 734k 23.41
MSC Industrial Direct (MSM) 0.7 $16M 175k 92.40
Hp (HPQ) 0.7 $15M 1.0M 14.84
MDU Resources (MDU) 0.6 $14M 492k 28.77
Service Corporation International (SCI) 0.6 $14M 496k 28.40
Tegna (TGNA) 0.6 $14M 657k 21.39
Cullen/Frost Bankers (CFR) 0.6 $14M 156k 88.23
Quest Diagnostics Incorporated (DGX) 0.6 $13M 145k 91.90
Tiffany & Co. 0.6 $13M 167k 77.43
Allstate Corporation (ALL) 0.5 $13M 168k 74.12
Ilg 0.5 $12M 683k 18.17
Cracker Barrel Old Country Store (CBRL) 0.5 $12M 71k 167.05
Omni (OMC) 0.5 $12M 138k 85.11
Chubb (CB) 0.5 $11M 83k 132.12
Manpower (MAN) 0.5 $11M 121k 88.87
Tailored Brands 0.5 $11M 415k 25.55
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.4 $10M 148k 69.57
Arthur J. Gallagher & Co. (AJG) 0.4 $9.9M 191k 51.96
Alaska Air (ALK) 0.4 $9.7M 110k 88.73
Booz Allen Hamilton Holding Corporation (BAH) 0.4 $9.7M 268k 36.07
Reinsurance Group of America (RGA) 0.4 $9.6M 76k 125.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $9.4M 112k 84.45
Ishares Inc etf (HYXU) 0.4 $9.6M 209k 45.85
Hanover Insurance (THG) 0.4 $9.0M 99k 91.01
Parker-Hannifin Corporation (PH) 0.4 $8.8M 63k 140.00
Vishay Intertechnology (VSH) 0.3 $8.0M 495k 16.20
Whirlpool Corporation (WHR) 0.3 $7.6M 42k 181.75
Amtrust Financial Services 0.3 $7.7M 280k 27.38
Goodyear Tire & Rubber Company (GT) 0.3 $7.5M 243k 30.87
Big Lots (BIGGQ) 0.3 $7.3M 145k 50.21
Powershares Etf Tr Ii asia pac bd pr 0.3 $7.3M 337k 21.57
Time Warner 0.3 $7.1M 73k 96.53
Navient Corporation equity (NAVI) 0.3 $7.0M 425k 16.43
Garmin (GRMN) 0.3 $6.5M 134k 48.49
Lear Corporation (LEA) 0.3 $6.2M 47k 132.36
Penske Automotive (PAG) 0.3 $6.0M 117k 51.85
Hawaiian Electric Industries (HE) 0.2 $5.9M 178k 33.07
Campbell Soup Company (CPB) 0.2 $5.8M 97k 60.47
UnitedHealth (UNH) 0.2 $5.7M 36k 160.04
Ameriprise Financial (AMP) 0.2 $5.6M 51k 110.95
Waste Management (WM) 0.2 $5.5M 78k 70.91
Republic Services (RSG) 0.2 $5.3M 93k 57.05
Boeing Company (BA) 0.2 $5.3M 34k 155.69
Amdocs Ltd ord (DOX) 0.2 $5.3M 91k 58.25
Allegiant Travel Company (ALGT) 0.2 $5.4M 32k 166.41
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.2 $5.3M 83k 63.92
Wisdomtree Asia Local Debt etf us 0.2 $5.2M 123k 42.61
Microchip Technology (MCHP) 0.2 $5.1M 79k 64.15
Universal Corporation (UVV) 0.2 $5.1M 80k 63.74
Watsco, Incorporated (WSO) 0.2 $4.8M 32k 148.17
ConAgra Foods (CAG) 0.2 $5.0M 126k 39.55
Aon 0.2 $4.8M 43k 111.53
State Street Corporation (STT) 0.2 $4.7M 60k 77.73
Cabot Corporation (CBT) 0.2 $4.5M 90k 50.55
Absolute Shs Tr wbi tactl rotn 0.2 $4.7M 203k 23.28
Digital Realty Trust (DLR) 0.2 $4.1M 42k 98.26
Herman Miller (MLKN) 0.2 $4.1M 120k 34.21
Torchmark Corporation 0.2 $4.1M 56k 73.76
Applied Materials (AMAT) 0.2 $4.1M 126k 32.27
DTE Energy Company (DTE) 0.2 $4.2M 43k 98.51
Texas Roadhouse (TXRH) 0.2 $4.1M 85k 48.24
Allied World Assurance 0.2 $4.1M 77k 53.71
Drew Industries 0.2 $4.0M 37k 107.75
Assured Guaranty (AGO) 0.2 $3.9M 104k 37.77
Cheesecake Factory Incorporated (CAKE) 0.2 $3.9M 65k 59.88
Quad/Graphics (QUAD) 0.2 $3.9M 146k 26.88
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $4.0M 47k 85.69
Hartford Financial Services (HIG) 0.2 $3.8M 79k 47.64
Sonoco Products Company (SON) 0.2 $3.7M 71k 52.71
Juniper Networks (JNPR) 0.2 $3.8M 133k 28.26
Cooper Tire & Rubber Company 0.2 $3.7M 94k 38.86
Scripps Networks Interactive 0.2 $3.7M 53k 71.38
Huntington Bancshares Incorporated (HBAN) 0.1 $3.4M 259k 13.22
Western Digital (WDC) 0.1 $3.4M 50k 67.95
Robert Half International (RHI) 0.1 $3.4M 70k 48.78
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.1 $3.4M 70k 48.67
Cisco Systems (CSCO) 0.1 $3.3M 109k 30.22
Ca 0.1 $3.3M 105k 31.77
Intel Corporation (INTC) 0.1 $3.1M 86k 36.27
Lockheed Martin Corporation (LMT) 0.1 $3.1M 12k 249.94
Papa John's Int'l (PZZA) 0.1 $3.0M 35k 85.58
Innospec (IOSP) 0.1 $2.8M 42k 68.50
International Bancshares Corporation 0.1 $2.8M 69k 40.79
Vail Resorts (MTN) 0.1 $2.7M 17k 161.28
Renasant (RNST) 0.1 $2.9M 68k 42.22
BorgWarner (BWA) 0.1 $2.7M 68k 39.44
Glacier Ban (GBCI) 0.1 $2.7M 75k 36.22
Mosaic (MOS) 0.1 $2.7M 91k 29.33
Nasdaq Omx (NDAQ) 0.1 $2.6M 38k 67.11
Expeditors International of Washington (EXPD) 0.1 $2.6M 50k 52.96
Franklin Resources (BEN) 0.1 $2.4M 62k 39.57
Travelers Companies (TRV) 0.1 $2.6M 21k 122.43
Autoliv (ALV) 0.1 $2.6M 23k 113.14
Apple (AAPL) 0.1 $2.6M 23k 115.80
Fifth Third Ban (FITB) 0.1 $2.6M 95k 26.97
Commerce Bancshares (CBSH) 0.1 $2.6M 44k 57.82
Group 1 Automotive (GPI) 0.1 $2.6M 33k 77.95
Intuit (INTU) 0.1 $2.6M 23k 114.60
First Interstate Bancsystem (FIBK) 0.1 $2.5M 59k 42.55
Ishares Em Corp Bond etf (CEMB) 0.1 $2.7M 54k 49.57
Intercontinental Exchange (ICE) 0.1 $2.6M 46k 56.42
Synovus Finl (SNV) 0.1 $2.5M 61k 41.08
Safety Insurance (SAFT) 0.1 $2.4M 32k 73.70
CBS Corporation 0.1 $2.3M 35k 63.62
Winnebago Industries (WGO) 0.1 $2.2M 71k 31.65
Masco Corporation (MAS) 0.1 $2.4M 77k 31.62
Liberty Property Trust 0.1 $2.3M 58k 39.50
Spirit AeroSystems Holdings (SPR) 0.1 $2.2M 38k 58.34
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $2.2M 41k 53.63
Johnson & Johnson (JNJ) 0.1 $2.1M 18k 115.21
W.W. Grainger (GWW) 0.1 $2.2M 9.3k 232.20
TJX Companies (TJX) 0.1 $2.2M 29k 75.13
Illinois Tool Works (ITW) 0.1 $2.1M 18k 122.45
Big 5 Sporting Goods Corporation 0.1 $2.2M 127k 17.35
InterDigital (IDCC) 0.1 $2.2M 24k 91.33
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $2.0M 31k 65.90
Jack Henry & Associates (JKHY) 0.1 $2.0M 23k 88.77
PacWest Ban 0.1 $2.0M 38k 54.45
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $2.1M 44k 47.35
Hasbro (HAS) 0.1 $1.8M 23k 77.78
Scholastic Corporation (SCHL) 0.1 $1.8M 39k 47.48
Ross Stores (ROST) 0.1 $1.8M 28k 65.59
Horace Mann Educators Corporation (HMN) 0.1 $1.8M 43k 42.79
Fifth Street Finance 0.1 $1.9M 355k 5.37
Key (KEY) 0.1 $1.8M 96k 18.27
Neenah Paper 0.1 $1.9M 23k 85.19
Cognex Corporation (CGNX) 0.1 $2.0M 31k 63.62
Amerisafe (AMSF) 0.1 $1.9M 31k 62.33
Credicorp (BAP) 0.1 $1.8M 12k 157.85
Healthsouth 0.1 $2.0M 48k 41.24
Fidelity + Guaranty Life 0.1 $1.9M 78k 23.70
Stanley Black & Decker (SWK) 0.1 $1.7M 15k 114.73
V.F. Corporation (VFC) 0.1 $1.5M 29k 53.34
Shoe Carnival (SCVL) 0.1 $1.5M 57k 26.98
Accenture (ACN) 0.1 $1.6M 14k 117.16
Tootsie Roll Industries (TR) 0.1 $1.7M 42k 39.74
Dolby Laboratories (DLB) 0.1 $1.6M 36k 45.20
Ingersoll-rand Co Ltd-cl A 0.1 $1.7M 23k 75.04
Nordson Corporation (NDSN) 0.1 $1.6M 14k 112.03
Selective Insurance (SIGI) 0.1 $1.7M 40k 43.05
Lennox International (LII) 0.1 $1.6M 11k 153.14
Provident Financial Services (PFS) 0.1 $1.5M 54k 28.30
iShares S&P Latin America 40 Index (ILF) 0.1 $1.7M 61k 27.58
Powershares Etf Tr Ii s^p smcp hc po 0.1 $1.7M 24k 73.19
Hci (HCI) 0.1 $1.5M 39k 39.48
Snap-on Incorporated (SNA) 0.1 $1.4M 8.4k 171.29
Harris Corporation 0.1 $1.4M 14k 102.45
KB Financial (KB) 0.1 $1.3M 37k 35.29
Astoria Financial Corporation 0.1 $1.5M 79k 18.65
TCF Financial Corporation 0.1 $1.3M 67k 19.60
Evercore Partners (EVR) 0.1 $1.5M 22k 68.68
Douglas Dynamics (PLOW) 0.1 $1.4M 42k 33.66
Lpl Financial Holdings (LPLA) 0.1 $1.4M 39k 35.21
D First Tr Exchange-traded (FPE) 0.1 $1.5M 79k 19.00
Stewart Information Services Corporation (STC) 0.1 $1.2M 26k 46.06
Home Depot (HD) 0.1 $1.1M 8.4k 134.11
Kohl's Corporation (KSS) 0.1 $1.1M 21k 49.40
Verizon Communications (VZ) 0.1 $1.1M 20k 53.37
La-Z-Boy Incorporated (LZB) 0.1 $1.3M 41k 31.06
Crane 0.1 $1.2M 17k 72.13
Valero Energy Corporation (VLO) 0.1 $1.2M 17k 68.34
Luxottica Group S.p.A. 0.1 $1.2M 22k 53.70
McGrath Rent (MGRC) 0.1 $1.1M 27k 39.18
Standard Motor Products (SMP) 0.1 $1.1M 21k 53.22
Lakeland Financial Corporation (LKFN) 0.1 $1.1M 24k 47.37
General Motors Company (GM) 0.1 $1.1M 30k 34.84
First Trust S&P REIT Index Fund (FRI) 0.1 $1.2M 51k 23.07
Pbf Energy Inc cl a (PBF) 0.1 $1.2M 43k 27.89
People's United Financial 0.0 $971k 50k 19.35
International Paper Company (IP) 0.0 $882k 17k 53.03
Emerson Electric (EMR) 0.0 $851k 15k 55.74
Macy's (M) 0.0 $941k 26k 35.81
Ford Motor Company (F) 0.0 $968k 80k 12.13
Seagate Technology Com Stk 0.0 $934k 25k 38.19
ManTech International Corporation 0.0 $821k 19k 42.24
West Pharmaceutical Services (WST) 0.0 $835k 9.8k 84.81
BancFirst Corporation (BANF) 0.0 $929k 10k 93.06
Nic 0.0 $905k 38k 23.90
Dana Holding Corporation (DAN) 0.0 $922k 49k 18.98
iShares Russell Midcap Index Fund (IWR) 0.0 $843k 4.7k 178.75
Alexander's (ALX) 0.0 $936k 2.2k 427.01
Industries N shs - a - (LYB) 0.0 $885k 10k 85.75
Bridge Ban 0.0 $889k 24k 37.91
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $628k 18k 34.74
Lincoln Electric Holdings (LECO) 0.0 $589k 7.7k 76.62
Raytheon Company 0.0 $689k 4.9k 142.06
iShares Russell 1000 Value Index (IWD) 0.0 $766k 6.8k 112.05
PPL Corporation (PPL) 0.0 $626k 18k 34.08
Domino's Pizza (DPZ) 0.0 $670k 4.2k 159.18
Entergy Corporation (ETR) 0.0 $592k 8.1k 73.41
FBL Financial 0.0 $701k 9.0k 78.14
Western Refining 0.0 $626k 17k 37.84
Park National Corporation (PRK) 0.0 $795k 6.6k 119.73
F.N.B. Corporation (FNB) 0.0 $796k 50k 16.02
Forrester Research (FORR) 0.0 $716k 17k 42.97
Hackett (HCKT) 0.0 $632k 36k 17.65
Vanguard Total Stock Market ETF (VTI) 0.0 $786k 6.8k 115.28
Spdr Series Trust equity (IBND) 0.0 $719k 23k 30.90
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $730k 39k 18.60
United Ins Hldgs (ACIC) 0.0 $650k 43k 15.13
Perrigo Company (PRGO) 0.0 $759k 9.1k 83.27
Caretrust Reit (CTRE) 0.0 $682k 45k 15.32
Orion Engineered Carbons (OEC) 0.0 $683k 36k 18.85
Morgan Stanley (MS) 0.0 $579k 14k 42.22
Foot Locker 0.0 $498k 7.0k 70.91
Barnes 0.0 $549k 12k 47.39
Marsh & McLennan Companies (MMC) 0.0 $428k 6.3k 67.55
Exelon Corporation (EXC) 0.0 $564k 16k 35.50
Public Service Enterprise (PEG) 0.0 $572k 13k 43.89
Camden National Corporation (CAC) 0.0 $390k 8.8k 44.40
J&J Snack Foods (JJSF) 0.0 $492k 3.7k 133.44
Powell Industries (POWL) 0.0 $378k 9.7k 39.01
Flowers Foods (FLO) 0.0 $397k 20k 19.96
PowerShares Preferred Portfolio 0.0 $402k 28k 14.23
PowerShares Dynamic Basic Material 0.0 $509k 8.6k 59.22
Rydex S&P Equal Weight Health Care 0.0 $529k 3.6k 146.01
Rydex Etf Trust s^psc600 purvl 0.0 $369k 5.0k 73.10
Rexford Industrial Realty Inc reit (REXR) 0.0 $488k 21k 23.17
AES Corporation (AES) 0.0 $317k 27k 11.60
Chevron Corporation (CVX) 0.0 $224k 1.9k 117.52
Consolidated Edison (ED) 0.0 $320k 4.3k 73.78
Tetra Tech (TTEK) 0.0 $345k 8.0k 43.12
International Business Machines (IBM) 0.0 $347k 2.1k 166.11
Target Corporation (TGT) 0.0 $321k 4.4k 72.28
Umpqua Holdings Corporation 0.0 $226k 12k 18.78
National Presto Industries (NPK) 0.0 $314k 2.9k 106.48
NACCO Industries (NC) 0.0 $330k 3.6k 90.68
Brookline Ban 0.0 $319k 20k 16.37
Kilroy Realty Corporation (KRC) 0.0 $262k 3.6k 73.16
Materials SPDR (XLB) 0.0 $291k 5.9k 49.64
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $299k 6.8k 43.97
Consumer Discretionary SPDR (XLY) 0.0 $228k 2.8k 81.46
iShares S&P SmallCap 600 Growth (IJT) 0.0 $298k 2.0k 150.20
SPDR S&P Dividend (SDY) 0.0 $285k 3.3k 85.66
Vanguard REIT ETF (VNQ) 0.0 $202k 2.5k 82.38
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $293k 2.0k 145.34
Powershares Etf Trust Ii intl corp bond 0.0 $302k 12k 24.50
Rydex Etf Trust s^p500 pur val 0.0 $322k 5.6k 57.56
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $292k 2.6k 111.96
Gnc Holdings Inc Cl A 0.0 $123k 11k 11.04
Marathon Petroleum Corp (MPC) 0.0 $341k 6.8k 50.39
Abbvie (ABBV) 0.0 $338k 5.4k 62.71
American Airls (AAL) 0.0 $325k 7.0k 46.70
Broad 0.0 $213k 1.2k 176.91
Crawford & Company (CRD.A) 0.0 $115k 12k 9.47