Q3 2014 Holdings
Filed 2014-11-12 | 276 holdings | $99.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI)A | COM | 231021106 | $47.8M | 362,498 | 48.1% |
| Corning Inc(GLW)A | COM | 219350105 | $42.2M | 2,184,010 | 42.5% |
| Cracker Barrel Old Ctry Stor(CBRL)A | COM | 22410J106 | $5.9M | 57,311 | 5.9% |
| Absolute SHS TR(WBIIEUR) | WBI TCT INC SH ADDED | 00400R874 | $147.4K | 5,963,428 | 0.1% |
| Absolute SHS TR | WBI TCT HG INC ADDED | 00400R882 | $142.8K | 5,776,088 | 0.1% |
| Absolute SHS TR(WBIG) | WBI LGCP TC YL ADDED | 00400R700 | $116.4K | 4,699,329 | 0.1% |
| Best BUY Inc(BBY)A | COM | 086516101 | $115.7K | 3,443,868 | 0.1% |
| Absolute SHS TR | WBI LG TAC GTH ADDED | 00400R502 | $114.5K | 4,680,438 | 0.1% |
| Absolute SHS TR(WBIL) | WBI LGCP TC SL ADDED | 00400R809 | $106.1K | 4,272,395 | 0.1% |
| Absolute SHS TR | WBI SMID TACYL ADDED | 00400R304 | $101.3K | 4,103,272 | 0.1% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $97.6K | 3,129,068 | 0.1% |
| Absolute SHS TR | WBI SMID TACGW ADDED | 00400R106 | $97.5K | 3,932,974 | 0.1% |
| Absolute SHS TR(WBIF) | WBI LG CP TCVL ADDED | 00400R601 | $92.7K | 3,792,632 | 0.1% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $84.3K | 995,157 | 0.1% |
| Absolute SHS TR | WBI SMID TACSL ADDED | 00400R403 | $82.9K | 3,393,034 | 0.1% |
| Absolute SHS TR | WBI SMID TACVA ADDED | 00400R205 | $77.1K | 3,182,193 | 0.1% |
| Powershares ETF Trust IIA | SENIOR LN PORT | 73936Q769 | $69.2K | 2,850,934 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $67.2K | 898,933 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $62.3K | 779,433 | 0.1% |
| Boeing Co(BA)A | COM | 097023105 | $62.2K | 487,933 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $59.8K | 1,512,835 | 0.1% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $58.5K | 1,143,960 | 0.1% |
| Carnival Corp(CCL)A | PAIRED CTF | 143658300 | $58.1K | 1,445,601 | 0.1% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $54.7K | 647,844 | 0.1% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $54.0K | 750,819 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $52.9K | 878,063 | 0.1% |
| Valero Energy Corp New(VLO)A | COM | 91913Y100 | $51.4K | 1,109,959 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $45.1K | 479,493 | 0.0% |
| Omnicom Group Inc(OMC)A | COM | 681919106 | $44.7K | 649,599 | 0.0% |
| Vanguard Scottsdale FDS(VMBS)A | MORTG-BACK SEC | 92206C771 | $43.1K | 819,984 | 0.0% |
| Agrium IncA | COM | 008916108 | $43.0K | 483,094 | 0.0% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $40.6K | 2,027,222 | 0.0% |
| Xilinx Inc(XLNXEUR)A | COM | 983919101 | $37.6K | 887,541 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $37.0K | 778,995 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $36.6K | 383,004 | 0.0% |
| Walgreen CoA | COM | 931422109 | $35.8K | 603,654 | 0.0% |
| Entergy Corp New(ETR)A | COM | 29364G103 | $32.4K | 418,341 | 0.0% |
| Progressive Corp Ohio(PGR)A | COM | 743315103 | $29.2K | 1,156,316 | 0.0% |
| GNC Hldgs IncA | COM CL A | 36191G107 | $27.6K | 711,416 | 0.0% |
| Price T Rowe Group Inc(TROW)A | COM | 74144T108 | $27.1K | 345,568 | 0.0% |
| Parker Hannifin Corp(PH)A | COM | 701094104 | $26.9K | 236,050 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $25.2K | 118,192 | 0.0% |
| Marvell Technology Group LTD(MRVL)A | ORD | G5876H105 | $25.1K | 1,864,778 | 0.0% |
| DSW IncA | CL A | 23334L102 | $21.9K | 727,130 | 0.0% |
| Petsmart Inc | COM | 716768106 | $21.6K | 308,519 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $21.2K | 558,602 | 0.0% |
| Dunkin Brands Group Inc(DNKN)A | COM | 265504100 | $20.3K | 452,791 | 0.0% |
| Harley Davidson Inc(HOG)A | COM | 412822108 | $19.8K | 340,001 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $19.7K | 445,031 | 0.0% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $19.2K | 224,372 | 0.0% |