Q2 2015 Holdings
Filed 2015-08-14 | 282 holdings | $168.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-23) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $101.8M | 1,514,943 | 60.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.9M | 48,434 | 2.3% |
| Absolute SHS TR(WBIIEUR) | WBI TCT INC SH | 00400R874 | $229.4K | 9,001,785 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $149.5K | 1,761,896 | 0.1% |
| Absolute SHS TR | WBI TCT HG INC | 00400R882 | $141.4K | 5,761,954 | 0.1% |
| Absolute SHS TR(WBIG)A | WBI LGCP TC YL | 00400R700 | $111.8K | 4,749,982 | 2.8% |
| Absolute SHS TRA | WBI LG TAC GTH | 00400R502 | $109.2K | 4,459,609 | 2.8% |
| Absolute SHS TR | WBI SMID TACYL | 00400R304 | $106.9K | 4,423,026 | 0.1% |
| Absolute SHS TR | WBI SMID TACGW | 00400R106 | $104.0K | 4,119,961 | 0.1% |
| Absolute SHS TR(WBIL) | WBI LGCP TC SL | 00400R809 | $98.5K | 4,122,429 | 0.1% |
| Absolute SHS TR(WBIF) | WBI LG CP TCVL | 00400R601 | $88.7K | 3,693,528 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $84.8K | 2,165,207 | 0.1% |
| Absolute SHS TRA | WBI SMID TACSL | 00400R403 | $81.6K | 3,445,559 | 2.1% |
| Absolute SHS TRA | WBI SMID TACVA | 00400R205 | $80.6K | 3,254,240 | 2.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $80.4K | 1,668,151 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $76.1K | 536,980 | 1.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $70.7K | 698,824 | 0.0% |
| Vanguard Scottsdale FDS(VMBS)A | MORTG-BACK SEC | 92206C771 | $67.8K | 1,283,621 | 1.7% |
| Sanofi(SNY)A | SPONSORED ADR | 80105N105 | $66.2K | 1,335,717 | 1.7% |
| National Oilwell Varco Inc(NOVEUR)A | COM | 637071101 | $62.6K | 1,295,607 | 1.6% |
| Intel Corp(INTC)A | COM | 458140100 | $62.4K | 2,050,309 | 1.6% |
| GAP Inc del(GAP) | COM | 364760108 | $60.7K | 1,589,186 | 0.0% |
| Ishares TR(SHYG)A | 0-5YR HI YL CP | 46434V407 | $58.8K | 1,210,115 | 1.5% |
| Boeing Co(BA)A | COM | 097023105 | $58.7K | 423,371 | 1.5% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $54.6K | 2,295,176 | 0.0% |
| Gamestop Corp New(GME)A | CL A | 36467W109 | $46.0K | 1,069,646 | 1.2% |
| Entergy Corp New(ETR)A | COM | 29364G103 | $41.1K | 582,713 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $40.2K | 781,279 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $38.8K | 900,295 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $36.6K | 1,162,439 | 0.0% |
| Claymore Exchange TRD FD TRA | GUGG BULSH 2022 | 18383M258 | $36.2K | 1,752,596 | 0.9% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $36.1K | 418,734 | 0.9% |
| Eastman Chem Co(EMN)A | COM | 277432100 | $35.8K | 438,093 | 0.9% |
| Nielsen N V | COM | N63218106 | $35.5K | 792,339 | 0.0% |
| Fastenal Co(FAST)A | COM | 311900104 | $33.4K | 792,837 | 0.8% |
| Comerica Inc(CMA)A | COM | 200340107 | $33.4K | 650,962 | 0.8% |
| Cullen Frost Bankers Inc(CFR)A | COM | 229899109 | $33.2K | 422,460 | 0.8% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $33.1K | 1,225,258 | 0.8% |
| DR Pepper Snapple Group in | COM | 26138E109 | $30.9K | 423,187 | 0.0% |
| Claymore Exchange TRD FD T | GUGG CRP BD 2016 | 18383M555 | $27.3K | 1,230,535 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $24.9K | 397,756 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $24.3K | 1,173,045 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $24.2K | 1,061,915 | 0.6% |
| Dynegy Inc New del | COM | 26817R108 | $23.6K | 806,978 | 0.6% |
| Spdr SER TR(SJNK)A | SHT TRM HGH YLD | 78468R408 | $21.7K | 750,150 | 0.5% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $21.1K | 211,507 | 0.0% |
| L Brands Inc | COM | 501797104 | $20.9K | 243,935 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $20.8K | 86,110 | 0.5% |
| Target Corp(TGT)A | COM | 87612E106 | $19.6K | 239,912 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $19.6K | 138,170 | 0.0% |