Q3 2015 Holdings
Filed 2015-11-12 | 190 holdings | $2.9M | 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 | $255.5K | 10,226,512 | 8.8% |
| Absolute SHS TRA | WBI TCT HG INC | 00400R882 | $165.6K | 6,978,709 | 5.7% |
| Absolute SHS TR(WBIG)A | WBI LGCP TC YL | 00400R700 | $106.5K | 4,883,746 | 3.7% |
| Absolute SHS TRA | WBI SMID TACYL | 00400R304 | $105.2K | 4,690,063 | 3.6% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $101.5K | 1,218,956 | 3.5% |
| Vanguard BD Index FD Inc(BLV)A | LONG TERM BOND | 921937793 | $95.8K | 1,072,488 | 3.3% |
| Absolute SHS TR(WBIL)A | WBI LGCP TC SL | 00400R809 | $95.5K | 4,257,570 | 3.3% |
| Absolute SHS TRA | WBI LG TAC GTH | 00400R502 | $95.4K | 4,183,497 | 3.3% |
| Ishares TR(PFF)A | U.S. PFD STK ETF | 464288687 | $90.1K | 2,333,287 | 3.1% |
| Absolute SHS TR(WBIF)A | WBI LG CP TCVL | 00400R601 | $86.7K | 3,833,503 | 3.0% |
| Absolute SHS TRA | WBI SMID TACGW | 00400R106 | $83.6K | 3,882,711 | 2.9% |
| L Brands IncA | COM | 501797104 | $78.9K | 875,208 | 2.7% |
| Absolute SHS TRA | WBI SMID TACVA | 00400R205 | $76.6K | 3,297,214 | 2.6% |
| Absolute SHS TRA | WBI SMID TACSL | 00400R403 | $75.1K | 3,463,435 | 2.6% |
| Ishares TR(IEF)A | 7-10 Y TR BD ETF | 464287440 | $69.8K | 646,951 | 2.4% |
| Vanguard BD Index FD Inc(BIV)A | INTERMED TERM | 921937819 | $61.1K | 720,741 | 2.1% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $59.5K | 512,601 | 2.1% |
| Powershares ETF Trust IIA | SENIOR LN PORT | 73936Q769 | $55.4K | 2,404,016 | 1.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $52.0K | 955,757 | 1.8% |
| CME Group Inc(CME)A | COM | 12572Q105 | $44.1K | 475,558 | 1.5% |
| Vanguard Scottsdale FDS(VCLT)A | LG-TERM COR BD | 92206C813 | $43.2K | 502,509 | 1.5% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $42.7K | 856,706 | 1.5% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $39.4K | 406,552 | 1.4% |
| Home Depot Inc(HD)A | COM | 437076102 | $39.3K | 340,341 | 1.4% |
| Ishares TR(SHYG)A | 0-5YR HI YL CP | 46434V407 | $37.2K | 812,331 | 1.3% |
| Claymore Exchange TRD FD TRA | GUGG BULSH 2022 | 18383M258 | $37.0K | 1,797,284 | 1.3% |
| Target Corp(TGT)A | COM | 87612E106 | $36.3K | 461,533 | 1.3% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $34.4K | 1,342,851 | 0.4% |
| Spdr Series Trust(BWX)A | BRCLYS INTL ETF | 78464A516 | $28.5K | 548,081 | 1.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $28.3K | 136,451 | 1.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $27.9K | 546,020 | 1.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $27.7K | 401,711 | 1.0% |
| DR Pepper Snapple Group IncA | COM | 26138E109 | $26.2K | 331,124 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $25.6K | 479,038 | 0.9% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $18.3K | 173,282 | 0.6% |
| Cheesecake Factory Inc(CAKE)A | COM | 163072101 | $18.0K | 334,202 | 0.6% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $17.9K | 196,269 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.5K | 159,839 | 0.6% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $16.7K | 293,040 | 0.6% |
| First Amern Finl Corp(FAF)A | COM | 31847R102 | $16.3K | 417,478 | 0.6% |
| Mccormick & Co Inc(MKC)A | COM NON VTG | 579780206 | $16.2K | 196,970 | 0.6% |
| Essex Ppty TR Inc(ESS)A | COM | 297178105 | $15.5K | 69,423 | 0.5% |
| Powershares Global ETF TrustA | AGG PFD PORT | 73936T565 | $15.2K | 1,044,935 | 0.5% |
| Church & Dwight Inc(CHD)A | COM | 171340102 | $14.8K | 176,202 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $14.0K | 128,050 | 0.5% |
| Msci Inc(MSCI)A | COM | 55354G100 | $13.8K | 232,060 | 0.5% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MA AC | 72201R833 | $13.7K | 136,178 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $13.4K | 97,800 | 0.5% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $13.1K | 368,206 | 0.5% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $13.1K | 615,878 | 0.5% |