Q1 2016 Holdings
Filed 2016-05-11 | 174 holdings | $2.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Absolute SHS TR(WBIIEUR)A | WBI TCT INC SH | 00400R874 | $293.5K | 11,712,654 | 11.0% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $220.0K | 1,684,066 | 8.2% |
| Absolute SHS TRA | WBI TCT HG INC | 00400R882 | $163.6K | 6,974,440 | 6.1% |
| Vanguard BD Index FD Inc(BIV)A | INTERMED TERM | 921937819 | $99.2K | 1,149,822 | 3.7% |
| Absolute SHS TRA | WBI TACTICAL SMY | 00400R304 | $88.3K | 4,248,119 | 3.3% |
| Absolute SHS TR(WBIG)A | WBI TACTICAL LCY | 00400R700 | $88.2K | 4,248,873 | 3.3% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $76.1K | 640,270 | 2.8% |
| Ishares TR(IEF)A | 7-10 Y TR BD ETF | 464287440 | $71.5K | 647,837 | 2.7% |
| Absolute SHS TR(WBIL)A | WBI TACTICAL LCS | 00400R809 | $70.4K | 3,238,888 | 2.6% |
| Absolute SHS TRA | WBI TACTICAL SMS | 00400R403 | $70.3K | 3,430,898 | 2.6% |
| Conagra Foods Inc(CAG)A | COM | 205887102 | $69.3K | 1,553,974 | 2.6% |
| Ishares TR(PFF)A | U.S. PFD STK ETF | 464288687 | $68.9K | 1,765,816 | 2.6% |
| Vanguard Scottsdale FDS(VCLT)A | LG-TERM COR BD | 92206C813 | $64.9K | 725,444 | 2.4% |
| Absolute SHS TRA | WBI TACTICAL SMG | 00400R106 | $62.4K | 2,905,864 | 2.3% |
| Absolute SHS TRA | WBI LGCAP WBIE | 00400R502 | $62.3K | 2,822,625 | 2.3% |
| Absolute SHS TRA | WBI TACTICAL SMV | 00400R205 | $62.0K | 2,878,296 | 2.3% |
| Absolute SHS TR(WBIF)A | WBI TACTCL LCV | 00400R601 | $61.9K | 2,810,209 | 2.3% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $57.1K | 514,852 | 2.1% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $55.5K | 507,289 | 2.1% |
| Ishares TR(TLH)A | 10-20 YR TRS ETF | 464288653 | $53.6K | 378,711 | 2.0% |
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $44.2K | 470,405 | 1.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $40.9K | 375,004 | 1.5% |
| Vanguard Scottsdale FDS(VMBS)A | MORTG-BACK SEC | 92206C771 | $35.8K | 669,464 | 1.3% |
| Claymore Exchange TRD FD TRA | GUGG BULSH 2022 | 18383M258 | $34.5K | 1,640,708 | 1.3% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $30.2K | 347,016 | 1.1% |
| Autoliv Inc(ALV)A | COM | 052800109 | $28.7K | 242,321 | 1.1% |
| Foot Locker Inc(WOO)A | COM | 344849104 | $27.3K | 422,726 | 1.0% |
| Clorox Co del(CLX)A | COM | 189054109 | $26.5K | 210,259 | 1.0% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $25.2K | 425,130 | 0.9% |
| Ishares TR(USIG) | CORE US CR BD | 464288620 | $24.7K | 223,489 | 0.9% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $23.8K | 406,753 | 0.9% |
| Progressive Corp Ohio(PGR)A | COM | 743315103 | $23.6K | 671,036 | 0.9% |
| Orbital ATK Inc | COM | 68557N103 | $21.2K | 243,332 | 0.8% |
| Whole Foods MKT IncA | COM | 966837106 | $20.6K | 661,545 | 0.8% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $17.3K | 163,971 | 0.6% |
| SAP SE(SAP) | SPON ADR | 803054204 | $16.7K | 208,169 | 0.6% |
| Lauder Estee COS Inc(EL)A | CL A | 518439104 | $16.6K | 175,540 | 0.6% |
| Ericsson(ERIC)A | ADR B SEK 10 | 294821608 | $16.5K | 1,640,307 | 0.6% |
| Hasbro Inc(HAS)A | COM | 418056107 | $16.4K | 204,437 | 0.6% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $15.2K | 1,015,992 | 0.6% |
| Henry Jack & Assoc Inc(JKHY)A | COM | 426281101 | $14.8K | 174,816 | 0.6% |
| Intel Corp(INTC)A | COM | 458140100 | $14.5K | 447,360 | 0.5% |
| Delphi Automotive PLCA | SHS | G27823106 | $13.8K | 184,375 | 0.5% |
| Smith A O(AOS) | COM | 831865209 | $12.8K | 167,800 | 0.5% |
| CBS Corp NewA | CL B | 124857202 | $11.8K | 214,136 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.6K | 129,696 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.8K | 98,456 | 0.3% |
| Nippon Teleg & TEL Corp(NTTYY)A | SPONSORED ADR | 654624105 | $8.7K | 200,214 | 0.3% |
| Cinemark Holdings Inc(CNK)A | COM | 17243V102 | $8.6K | 241,073 | 0.3% |
| Lear Corp(LEA)A | COM NEW | 521865204 | $8.6K | 76,950 | 0.3% |