Q4 2014 Holdings
Filed 2015-02-12 | 236 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $8.5M | 60,736 | 42.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.3M | 60,723 | 21.4% |
| Autonation Inc(AN) | COM | 05329W102 | $3.5M | 58,553 | 17.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $174.7K | 1,463,262 | 0.9% |
| Absolute SHS TR | WBI TCT HG INC | 00400R882 | $160.4K | 6,465,587 | 0.8% |
| Absolute SHS TR(WBIIEUR) | WBI TCT INC SH | 00400R874 | $154.2K | 6,137,153 | 0.8% |
| Absolute SHS TR | WBI LG TAC GTH | 00400R502 | $124.2K | 4,928,195 | 0.6% |
| Absolute SHS TR(WBIG) | WBI LGCP TC YL | 00400R700 | $122.5K | 4,992,101 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $118.0K | 3,381,532 | 0.6% |
| Absolute SHS TR(WBIL) | WBI LGCP TC SL | 00400R809 | $109.3K | 4,505,663 | 0.5% |
| Absolute SHS TR | WBI SMID TACYL | 00400R304 | $107.7K | 4,369,695 | 0.5% |
| Absolute SHS TR | WBI SMID TACGW | 00400R106 | $103.9K | 4,129,571 | 0.5% |
| Absolute SHS TR(WBIF) | WBI LG CP TCVL | 00400R601 | $96.9K | 4,002,921 | 0.5% |
| Macys Inc(M) | COM | 55616P104 | $87.3K | 1,327,580 | 0.4% |
| Absolute SHS TR | WBI SMID TACSL | 00400R403 | $85.8K | 3,564,740 | 0.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $82.4K | 1,416,369 | 0.4% |
| Absolute SHS TR | WBI SMID TACVA | 00400R205 | $81.6K | 3,352,024 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $78.8K | 606,338 | 0.4% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $69.1K | 1,751,019 | 0.3% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $68.6K | 912,091 | 0.3% |
| GAP Inc del(GAP) | COM | 364760108 | $66.4K | 1,577,452 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $64.9K | 815,236 | 0.3% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $59.8K | 1,310,394 | 0.3% |
| Johnson Ctls Inc | COM | 478366107 | $57.1K | 1,180,569 | 0.3% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $55.6K | 658,413 | 0.3% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $54.4K | 2,264,368 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $52.1K | 710,196 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM ADDED | 931427108 | $50.2K | 658,428 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $49.8K | 939,681 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $45.2K | 435,199 | 0.2% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $44.9K | 1,423,827 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $43.9K | 855,298 | 0.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $40.6K | 1,955,837 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $38.1K | 435,540 | 0.2% |
| Nielsen N V | COM | N63218106 | $37.0K | 826,261 | 0.2% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $32.4K | 717,303 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $32.1K | 703,476 | 0.2% |
| DSW Inc | CL A | 23334L102 | $30.6K | 821,346 | 0.2% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $26.4K | 325,812 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $25.8K | 300,836 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $24.3K | 618,294 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $20.4K | 237,241 | 0.1% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $20.4K | 409,781 | 0.1% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $20.3K | 702,567 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $20.1K | 199,102 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $19.4K | 694,310 | 0.1% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $19.0K | 404,774 | 0.1% |
| Hubbell Inc | CL B | 443510201 | $18.9K | 176,601 | 0.1% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $18.5K | 563,081 | 0.1% |
| Alliant Techsystems Inc | COM | 018804104 | $18.1K | 155,972 | 0.1% |