Q2 2017 Holdings
Filed 2017-08-10 | 383 holdings | $53.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.9M | 205,733 | 27.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $9.6M | 57,689 | 18.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.0M | 99,097 | 16.8% |
| Cummins Inc(CMI) | COM | 231021106 | $8.3M | 50,999 | 15.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.9M | 41,041 | 7.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 78,443 | 4.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 19,670 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 50,264 | 2.9% |
| Absolute SHS TR | WBI TCT HG INC | 00400R882 | $180.1K | 7,334,837 | 0.3% |
| Absolute SHS TR(WBIIEUR) | WBI TCT INC SH | 00400R874 | $117.8K | 4,641,966 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $110.0K | 3,931,392 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $109.9K | 1,243,119 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $98.6K | 1,056,978 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $64.7K | 739,175 | 0.1% |
| Absolute SHS TR(WBIF) | WBI TACTCL LCV | 00400R601 | $63.7K | 2,422,391 | 0.1% |
| Absolute SHS TR(WBIG) | WBI TACTICAL LCY | 00400R700 | $63.1K | 2,747,896 | 0.1% |
| Absolute SHS TR | WBI TACTICAL SMS | 00400R403 | $61.7K | 2,639,458 | 0.1% |
| Absolute SHS TR | WBI TACTICAL SMV | 00400R205 | $58.3K | 2,315,607 | 0.1% |
| Absolute SHS TR | WBI TACTICAL SMY | 00400R304 | $52.4K | 2,355,491 | 0.1% |
| Absolute SHS TR | WBI LGCAP WBIE | 00400R502 | $39.5K | 1,605,627 | 0.1% |
| Absolute SHS TR(WBIL) | WBI TACTICAL LCS | 00400R809 | $37.1K | 1,465,320 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $35.2K | 899,409 | 0.1% |
| Absolute SHS TR | WBI TACTICAL SMG | 00400R106 | $32.7K | 1,357,811 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $31.8K | 218,770 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $31.8K | 285,382 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $25.9K | 452,193 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.8K | 222,985 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $25.4K | 821,810 | 0.0% |
| Ishares(EMHY) | EM HGHYL BD ETF | 464286285 | $25.0K | 497,950 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $22.7K | 183,209 | 0.0% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $22.6K | 366,433 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $22.0K | 249,323 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $21.7K | 275,355 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $20.4K | 420,216 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $20.0K | 258,064 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $17.9K | 216,915 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $16.7K | 677,934 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.6K | 56,051 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $15.2K | 654,787 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $14.4K | 128,630 | 0.0% |
| Absolute SHS TR(WBIY) | WBI PWR FCTR ETF | 00400R858 | $14.2K | 581,506 | 0.0% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $13.9K | 528,032 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.7K | 187,045 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $13.7K | 169,315 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $13.4K | 131,705 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $12.7K | 216,894 | 0.0% |
| DBX ETF TR(HYLB) | DEUTSCHE USD ETF | 233051432 | $12.5K | 243,534 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.7K | 95,597 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $11.3K | 385,795 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $11.3K | 460,569 | 0.0% |