Q4 2016 Holdings
Filed 2017-02-14 | 373 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $13.7M | 155,590 | 42.0% |
| Cracker Barrel Old Ctry S(CBRL) | COM | 22410J106 | $11.8M | 70,758 | 36.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 109,143 | 10.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $922.0K | 48,562 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $338.0K | 5,390 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $320.0K | 4,337 | 1.0% |
| Absolute SHS TR(WBIIEUR) | WBI TCT INC SH | 00400R874 | $211.3K | 8,519,203 | 0.6% |
| Absolute SHS TR | WBI TCT HG INC | 00400R882 | $122.6K | 5,150,726 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $90.5K | 1,140,369 | 0.3% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $65.8K | 2,154,151 | 0.2% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $64.5K | 718,072 | 0.2% |
| Absolute SHS TR | WBI TACTICAL SMY | 00400R304 | $62.1K | 2,837,889 | 0.2% |
| Absolute SHS TR(WBIG) | WBI TACTICAL LCY | 00400R700 | $59.3K | 2,839,735 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $58.7K | 587,485 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $58.5K | 2,111,996 | 0.2% |
| Absolute SHS TR | WBI TACTICAL SMS | 00400R403 | $51.2K | 2,259,148 | 0.2% |
| Absolute SHS TR(WBIL) | WBI TACTICAL LCS | 00400R809 | $49.6K | 2,136,058 | 0.2% |
| Absolute SHS TR | WBI TACTICAL SMV | 00400R205 | $46.8K | 1,905,160 | 0.1% |
| Absolute SHS TR(WBIF) | WBI TACTCL LCV | 00400R601 | $45.4K | 1,860,912 | 0.1% |
| Absolute SHS TR | WBI TACTICAL SMG | 00400R106 | $44.7K | 1,923,776 | 0.1% |
| Absolute SHS TR | WBI LGCAP WBIE | 00400R502 | $41.5K | 1,859,038 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $37.8K | 1,015,185 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $36.6K | 861,289 | 0.1% |
| Ishares TR(GOVT) | US TREASURY ETF | 46429B267 | $34.4K | 1,381,017 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $29.2K | 1,268,938 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $27.6K | 397,149 | 0.1% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $26.7K | 1,109,916 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $25.0K | 1,015,535 | 0.1% |
| Vaneck Vectors ETF TR(IHY) | INTL HIGH YIELD | 92189F445 | $24.7K | 1,036,950 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $24.1K | 792,935 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $22.2K | 102,730 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $22.1K | 1,017,170 | 0.1% |
| First TR Exchange Traded(FTSM) | FIRST TR ENH NEW | 33739Q408 | $21.8K | 363,990 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $20.9K | 246,361 | 0.1% |
| DOW Chem Co | COM | 260543103 | $20.8K | 363,336 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $20.7K | 283,105 | 0.1% |
| DU Pont E I de Nemours & | COM | 263534109 | $20.3K | 276,596 | 0.1% |
| Claymore Exchange TRD FD | GUGG BULSH 2022 | 18383M258 | $20.2K | 963,537 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $18.2K | 325,034 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $17.5K | 253,116 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $17.2K | 734,283 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $16.2K | 175,249 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $15.0K | 1,013,265 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $14.2K | 491,951 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $14.1K | 496,290 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $14.0K | 656,675 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $13.4K | 145,400 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $12.9K | 166,811 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $12.5K | 168,170 | 0.0% |
| ILG Inc | COM | 44967H101 | $12.4K | 683,250 | 0.0% |