Q2 2016 Holdings
Filed 2016-08-11 | 223 holdings | $66.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $57.2M | 902,512 | 86.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.4M | 204,184 | 9.7% |
| Absolute SHS TR(WBIIEUR) | WBI TCT INC SH | 00400R874 | $290.1K | 11,530,533 | 0.4% |
| Absolute SHS TR | WBI TCT HG INC | 00400R882 | $154.5K | 6,614,058 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $98.8K | 805,256 | 0.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $80.9K | 824,981 | 0.1% |
| Absolute SHS TR(WBIG) | WBI TACTICAL LCY | 00400R700 | $75.4K | 3,734,192 | 0.1% |
| Absolute SHS TR | WBI TACTICAL SMY | 00400R304 | $75.1K | 3,732,366 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $70.3K | 622,198 | 0.1% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $69.1K | 621,187 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $68.1K | 1,502,501 | 0.1% |
| Absolute SHS TR | WBI TACTICAL SMS | 00400R403 | $62.2K | 3,018,504 | 0.1% |
| Absolute SHS TR(WBIL) | WBI TACTICAL LCS | 00400R809 | $62.1K | 2,850,598 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $61.5K | 1,541,066 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $58.9K | 622,676 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $57.8K | 394,297 | 0.1% |
| Absolute SHS TR | WBI TACTICAL SMG | 00400R106 | $55.4K | 2,569,851 | 0.1% |
| Absolute SHS TR | WBI LGCAP WBIE | 00400R502 | $54.5K | 2,493,984 | 0.1% |
| Absolute SHS TR | WBI TACTICAL SMV | 00400R205 | $54.4K | 2,543,797 | 0.1% |
| Absolute SHS TR(WBIF) | WBI TACTCL LCV | 00400R601 | $54.0K | 2,481,535 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $52.6K | 478,533 | 0.1% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $41.8K | 328,004 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $41.2K | 296,702 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $37.0K | 267,585 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $34.6K | 641,598 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $33.4K | 511,723 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $32.1K | 1,488,989 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $31.5K | 398,487 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $30.2K | 283,467 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $29.0K | 329,544 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $29.0K | 655,562 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $28.5K | 380,612 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $28.0K | 584,740 | 0.0% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $27.3K | 436,201 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $26.1K | 755,875 | 0.0% |
| Ishares TR(USIG) | CORE US CR BD | 464288620 | $25.9K | 228,124 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $23.3K | 182,082 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $21.3K | 237,919 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $21.0K | 166,183 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $20.7K | 269,191 | 0.0% |
| Ishares(ILTB) | CORE LT USDB ETF | 464289479 | $20.6K | 308,917 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $20.4K | 429,998 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $20.4K | 458,710 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $19.7K | 433,306 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $18.7K | 409,066 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $18.2K | 169,410 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $17.4K | 134,164 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $17.3K | 76,336 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $16.9K | 122,283 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $15.2K | 995,538 | 0.0% |