Q3 2017 Holdings
Filed 2017-11-13 | 362 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $13.5M | 142,089 | 50.7% |
| Cummins Inc(CMI) | COM | 231021106 | $6.8M | 40,431 | 25.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.1M | 76,852 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $686.0K | 20,386 | 2.6% |
| Daktronics Inc(DAKT) | COM | 234264109 | $676.0K | 63,950 | 2.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $586.0K | 17,981 | 2.2% |
| Absolute SHS TR | WBI TCT HG INC | 00400R882 | $179.0K | 7,263,287 | 0.7% |
| Absolute SHS TR(WBIIEUR) | WBI TCT INC SH | 00400R874 | $112.4K | 4,414,933 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $108.8K | 1,225,670 | 0.4% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $107.8K | 3,854,398 | 0.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $91.5K | 971,749 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $66.9K | 760,529 | 0.3% |
| Absolute SHS TR(WBIG) | WBI TACTICAL LCY | 00400R700 | $62.7K | 2,643,606 | 0.2% |
| Absolute SHS TR(WBIF) | WBI TACTCL LCV | 00400R601 | $62.3K | 2,331,725 | 0.2% |
| Absolute SHS TR | WBI TACTICAL SMS | 00400R403 | $59.2K | 2,538,874 | 0.2% |
| Absolute SHS TR | WBI TACTICAL SMV | 00400R205 | $56.1K | 2,230,071 | 0.2% |
| Absolute SHS TR | WBI TACTICAL SMY | 00400R304 | $48.7K | 2,266,172 | 0.2% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $38.9K | 1,002,172 | 0.1% |
| Absolute SHS TR | WBI LGCAP WBIE | 00400R502 | $37.2K | 1,544,118 | 0.1% |
| Absolute SHS TR(WBIL) | WBI TACTICAL LCS | 00400R809 | $35.7K | 1,409,920 | 0.1% |
| Absolute SHS TR | WBI TACTICAL SMG | 00400R106 | $31.6K | 1,306,332 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $27.5K | 203,241 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $27.4K | 445,615 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $26.5K | 178,339 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $26.3K | 246,467 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $26.2K | 248,564 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.1K | 193,116 | 0.1% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $25.0K | 402,244 | 0.1% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $24.0K | 503,775 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $23.7K | 396,709 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $23.5K | 272,423 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $23.5K | 143,429 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.0K | 309,094 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $22.8K | 166,904 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $22.0K | 223,741 | 0.1% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $20.1K | 809,763 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $19.2K | 193,447 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $17.6K | 448,121 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $17.4K | 245,954 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $17.2K | 211,056 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.8K | 53,991 | 0.1% |
| Absolute SHS TR(WBIY) | WBI PWR FCTR ETF | 00400R858 | $16.5K | 664,563 | 0.1% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $16.0K | 537,440 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.3K | 182,179 | 0.1% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $14.2K | 286,921 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $14.0K | 512,329 | 0.1% |
| Vaneck Vectors ETF TR(IHY) | INTL HIGH YIELD | 92189F445 | $13.6K | 528,823 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $13.2K | 129,897 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $12.9K | 117,840 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.7K | 28,485 | 0.0% |