Q1 2018 Holdings
Filed 2018-05-10 | 236 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $8.2M | 51,505 | 58.4% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $3.3M | 66,542 | 23.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $610.0K | 14,233 | 4.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $175.8K | 6,424,807 | 1.3% |
| Absolute SHS TR | WBI TCT HG INC | 00400R882 | $145.5K | 5,961,234 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $123.5K | 1,574,892 | 0.9% |
| Absolute SHS TR(WBIIEUR) | WBI TCT INC SH | 00400R874 | $77.7K | 3,164,897 | 0.6% |
| Absolute SHS TR | WBI TACTICL LCGD | 00400R502 | $59.3K | 2,302,476 | 0.4% |
| Absolute SHS TR(WBIG) | WBI TACTICAL LCY | 00400R700 | $55.4K | 2,172,283 | 0.4% |
| Absolute SHS TR(WBIF) | WBI TACTCL LCV | 00400R601 | $48.1K | 1,703,497 | 0.3% |
| Absolute SHS TR(WBIL) | WBI TACTICAL LCQ | 00400R809 | $46.7K | 1,745,810 | 0.3% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $44.7K | 741,626 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $44.3K | 526,660 | 0.3% |
| Powershares ETF Trust II | GLBL ST HI YLD | 73936Q710 | $43.2K | 1,830,368 | 0.3% |
| Absolute SHS TR | WBI TACTICL SMGD | 00400R106 | $43.0K | 1,772,028 | 0.3% |
| Absolute SHS TR | WBI TACTICAL SMY | 00400R304 | $37.6K | 1,713,558 | 0.3% |
| Absolute SHS TR | WBI TACTICAL SMV | 00400R205 | $35.7K | 1,436,414 | 0.3% |
| Absolute SHS TR | WBI TACTICAL SMQ | 00400R403 | $34.4K | 1,447,363 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $33.6K | 119,193 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $28.8K | 107,280 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $28.8K | 171,819 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $27.2K | 219,433 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $27.1K | 788,955 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $24.8K | 222,048 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $23.1K | 438,649 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $21.4K | 879,627 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $21.3K | 874,570 | 0.2% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $21.3K | 205,050 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $20.6K | 578,078 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $20.0K | 208,509 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $19.0K | 207,380 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $18.1K | 481,465 | 0.1% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $18.0K | 349,837 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $18.0K | 779,851 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $17.7K | 80,073 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $17.7K | 157,360 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $16.0K | 134,791 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $15.4K | 398,066 | 0.1% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $15.1K | 600,420 | 0.1% |
| Tailored Brands Inc | COM | 87403A107 | $15.1K | 602,955 | 0.1% |
| Claymore Exchange TRD FD TR | 2021 HG YLD CB | 18383M225 | $14.2K | 575,271 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.1K | 163,928 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $13.0K | 417,186 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $12.7K | 257,542 | 0.1% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $11.9K | 151,569 | 0.1% |
| Absolute SHS TR(WBIY) | WBI PWR FCTR ETF | 00400R858 | $11.4K | 442,757 | 0.1% |
| Crane Co(CR1USD) | COM | 224399105 | $9.4K | 100,954 | 0.1% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $9.3K | 387,727 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $8.9K | 177,620 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.5K | 74,781 | 0.1% |