Q1 2017 Holdings
Filed 2017-05-10 | 376 holdings | $44.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.7M | 256,749 | 37.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $9.8M | 61,563 | 22.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.5M | 101,739 | 19.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 100,427 | 7.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 94,626 | 5.8% |
| Cummins Inc(CMI) | COM | 231021106 | $585.0K | 3,872 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $461.0K | 5,934 | 1.0% |
| Absolute SHS TR(WBIIEUR) | WBI TCT INC SH | 00400R874 | $190.2K | 7,575,218 | 0.4% |
| Absolute SHS TR | WBI TCT HG INC | 00400R882 | $111.0K | 4,563,446 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $73.1K | 846,686 | 0.2% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $67.1K | 1,966,013 | 0.2% |
| Absolute SHS TR(WBIG) | WBI TACTICAL LCY | 00400R700 | $65.0K | 2,926,149 | 0.1% |
| Absolute SHS TR | WBI TACTICAL SMY | 00400R304 | $60.7K | 2,727,919 | 0.1% |
| Absolute SHS TR(WBIL) | WBI TACTICAL LCS | 00400R809 | $54.7K | 2,230,139 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $53.0K | 603,926 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $52.0K | 1,861,540 | 0.1% |
| Absolute SHS TR | WBI TACTICAL SMS | 00400R403 | $50.1K | 2,157,281 | 0.1% |
| Absolute SHS TR(WBIF) | WBI TACTCL LCV | 00400R601 | $47.0K | 1,840,748 | 0.1% |
| Absolute SHS TR | WBI LGCAP WBIE | 00400R502 | $47.0K | 1,981,467 | 0.1% |
| Absolute SHS TR | WBI TACTICAL SMV | 00400R205 | $45.7K | 1,836,659 | 0.1% |
| Absolute SHS TR | WBI TACTICAL SMG | 00400R106 | $43.8K | 1,855,957 | 0.1% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $40.5K | 442,560 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $40.0K | 1,034,010 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $32.8K | 790,174 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $30.0K | 1,678,316 | 0.1% |
| Ishares TR A(AGZ) | AGENCY BOND ETF | 464288166 | $28.5K | 251,861 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $27.2K | 985,283 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $26.5K | 365,632 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $26.0K | 197,875 | 0.1% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $24.0K | 766,783 | 0.1% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $23.9K | 968,940 | 0.1% |
| Ishares(EMHY) | EM HGHYL BD ETF | 464286285 | $22.1K | 441,680 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $22.0K | 367,525 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $20.8K | 218,236 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $20.6K | 837,602 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $20.3K | 252,500 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $20.1K | 303,514 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $19.6K | 842,268 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $18.8K | 312,997 | 0.0% |
| Coach Inc | COM | 189754104 | $18.7K | 452,970 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $17.9K | 849,139 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $17.5K | 279,064 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $17.5K | 202,937 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $16.2K | 69,419 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.7K | 148,684 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $15.4K | 683,719 | 0.0% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $15.2K | 607,699 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $14.3K | 145,657 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.1K | 175,281 | 0.0% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $13.9K | 235,258 | 0.0% |