Q3 2016 Holdings
Filed 2016-11-14 | 373 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $13.2M | 182,861 | 49.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 163,230 | 19.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $3.5M | 226,749 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 20,930 | 5.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $647.0K | 3,888 | 2.4% |
| Absolute SHS TR(WBIIEUR) | WBI TCT INC SH | 00400R874 | $247.6K | 9,819,750 | 0.9% |
| Absolute SHS TR | WBI TCT HG INC | 00400R882 | $132.5K | 5,652,927 | 0.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $125.3K | 1,309,773 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $98.7K | 1,131,284 | 0.4% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $82.6K | 2,090,901 | 0.3% |
| Absolute SHS TR | WBI TACTICAL SMY | 00400R304 | $62.1K | 3,011,059 | 0.2% |
| Absolute SHS TR(WBIG) | WBI TACTICAL LCY | 00400R700 | $60.1K | 3,012,620 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $50.8K | 350,574 | 0.2% |
| Absolute SHS TR | WBI TACTICAL SMS | 00400R403 | $50.5K | 2,418,198 | 0.2% |
| Absolute SHS TR(WBIL) | WBI TACTICAL LCS | 00400R809 | $49.0K | 2,286,157 | 0.2% |
| Absolute SHS TR | WBI TACTICAL SMV | 00400R205 | $45.4K | 2,045,956 | 0.2% |
| Absolute SHS TR | WBI TACTICAL SMG | 00400R106 | $45.2K | 2,068,085 | 0.2% |
| Absolute SHS TR(WBIF) | WBI TACTCL LCV | 00400R601 | $43.6K | 1,995,561 | 0.2% |
| Absolute SHS TR | WBI LGCAP WBIE | 00400R502 | $43.3K | 2,002,738 | 0.2% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $40.6K | 404,024 | 0.2% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $39.7K | 4,027,107 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $39.2K | 336,597 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $38.8K | 1,222,667 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $36.0K | 666,236 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $35.3K | 750,553 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $35.0K | 2,879,499 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $32.6K | 383,862 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $28.6K | 1,234,700 | 0.1% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $28.0K | 970,969 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $27.8K | 510,701 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $27.6K | 200,956 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $27.6K | 546,318 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $24.9K | 1,148,673 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $24.7K | 317,626 | 0.1% |
| Ishares TR(USIG) | CORE US CR BD | 464288620 | $23.2K | 203,876 | 0.1% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $22.3K | 904,482 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $21.7K | 323,562 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $21.2K | 148,375 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $20.6K | 343,204 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $20.4K | 204,328 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $20.2K | 249,049 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $20.2K | 313,057 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.1K | 202,042 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $18.1K | 146,916 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $17.2K | 156,346 | 0.1% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $15.9K | 841,126 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $15.5K | 496,475 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $14.9K | 203,548 | 0.1% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $14.7K | 136,156 | 0.1% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $14.5K | 278,176 | 0.1% |