Q1 2015 Holdings
Filed 2015-04-27 | 292 holdings | $118.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $84.5M | 1,443,871 | 71.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $23.5M | 340,279 | 19.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $5.0M | 142,682 | 4.2% |
| Century Alum Co(CENX) | COM | 156431108 | $1.2M | 85,058 | 1.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $522.0K | 11,844 | 0.4% |
| Absolute SHS TR | WBI TCT HG INC | 00400R882 | $170.4K | 6,883,641 | 0.1% |
| Absolute SHS TR(WBIIEUR) | WBI TCT INC SH | 00400R874 | $148.1K | 5,887,734 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $125.1K | 1,451,365 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $123.7K | 1,140,824 | 0.1% |
| Absolute SHS TR | WBI LG TAC GTH | 00400R502 | $120.1K | 4,706,287 | 0.1% |
| Absolute SHS TR | WBI SMID TACGW | 00400R106 | $111.6K | 4,472,964 | 0.1% |
| Absolute SHS TR(WBIG) | WBI LGCP TC YL | 00400R700 | $111.3K | 4,659,494 | 0.1% |
| Absolute SHS TR(WBIL) | WBI LGCP TC SL | 00400R809 | $110.8K | 4,640,724 | 0.1% |
| Absolute SHS TR | WBI SMID TACYL | 00400R304 | $104.2K | 4,442,108 | 0.1% |
| Absolute SHS TR(WBIF) | WBI LG CP TCVL | 00400R601 | $103.7K | 4,305,807 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $89.1K | 2,221,013 | 0.1% |
| Absolute SHS TR | WBI SMID TACSL | 00400R403 | $86.9K | 3,544,167 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $85.5K | 1,803,639 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $83.9K | 2,237,721 | 0.1% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $83.3K | 3,251,543 | 0.1% |
| Absolute SHS TR | WBI SMID TACVA | 00400R205 | $82.3K | 3,340,368 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $82.2K | 999,500 | 0.1% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $74.1K | 1,549,363 | 0.1% |
| Claymore Exchange TRD FD T | GUGG BULSH 2022 | 18383M258 | $69.9K | 3,290,346 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $68.3K | 849,926 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $68.1K | 1,572,779 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $66.6K | 3,533,449 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $65.6K | 1,311,617 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $62.7K | 1,267,887 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $61.7K | 1,972,805 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $59.9K | 772,878 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $54.4K | 2,259,666 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $44.6K | 987,832 | 0.0% |
| Walgreens Boots Alliance in(WBA) | COM | 931427108 | $42.5K | 502,406 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $42.0K | 957,001 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $41.3K | 773,874 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $40.6K | 1,069,558 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $37.9K | 431,966 | 0.0% |
| Nielsen N V | COM | N63218106 | $36.0K | 807,100 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $33.3K | 802,645 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $32.1K | 463,227 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $28.6K | 1,021,689 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $27.8K | 333,578 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $26.9K | 198,344 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $26.2K | 124,655 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $26.0K | 730,942 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $24.4K | 402,030 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $24.1K | 240,192 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $24.0K | 287,454 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $24.0K | 444,219 | 0.0% |