Q4 2017 Holdings
Filed 2018-02-08 | 366 holdings | $51.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $38.2M | 397,402 | 74.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 87,746 | 16.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 55,709 | 4.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $411.0K | 10,412 | 0.8% |
| Absolute SHS TR | WBI TCT HG INC | 00400R882 | $137.4K | 5,507,516 | 0.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $104.8K | 3,801,182 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $102.4K | 1,173,992 | 0.2% |
| Absolute SHS TR(WBIIEUR) | WBI TCT INC SH | 00400R874 | $98.2K | 3,868,458 | 0.2% |
| Absolute SHS TR(WBIG) | WBI TACTICAL LCY | 00400R700 | $61.1K | 2,365,110 | 0.1% |
| Absolute SHS TR(WBIF) | WBI TACTCL LCV | 00400R601 | $60.4K | 2,088,600 | 0.1% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $59.1K | 541,265 | 0.1% |
| Absolute SHS TR | WBI TACTICAL SMQ | 00400R403 | $55.7K | 2,272,841 | 0.1% |
| Absolute SHS TR | WBI TACTICAL SMV | 00400R205 | $52.6K | 1,998,014 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $47.6K | 496,681 | 0.1% |
| Absolute SHS TR | WBI TACTICAL SMY | 00400R304 | $45.4K | 2,029,948 | 0.1% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $43.2K | 836,473 | 0.1% |
| Absolute SHS TR | WBI TACTICL LCGD | 00400R502 | $35.9K | 1,378,673 | 0.1% |
| Absolute SHS TR(WBIL) | WBI TACTICAL LCQ | 00400R809 | $34.6K | 1,260,027 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $30.9K | 182,332 | 0.1% |
| Absolute SHS TR | WBI TACTICL SMGD | 00400R106 | $29.3K | 1,166,395 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.2K | 258,075 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $25.0K | 215,597 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $22.6K | 1,190,901 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $22.4K | 345,152 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $22.1K | 279,596 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $22.1K | 223,398 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $21.9K | 42,700 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $21.8K | 891,584 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $21.4K | 168,482 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $20.9K | 314,484 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $19.7K | 233,094 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $19.4K | 293,283 | 0.0% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $18.9K | 660,682 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $17.2K | 329,753 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.1K | 122,344 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $16.8K | 401,275 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $16.5K | 192,860 | 0.0% |
| Vaneck Vectors ETF TR(IHY) | INTL HIGH YIELD | 92189F445 | $16.3K | 636,817 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $16.1K | 141,452 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $15.8K | 230,699 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.4K | 81,376 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $15.4K | 170,130 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $14.3K | 210,921 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $14.1K | 384,225 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $13.0K | 191,628 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $12.7K | 233,086 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.0K | 139,130 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $11.6K | 155,570 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.5K | 94,235 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $11.1K | 107,150 | 0.0% |