Q2 2018 Holdings
Filed 2018-08-09 | 290 holdings | $47.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $29.8M | 278,509 | 63.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $12.9M | 82,260 | 27.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 57,270 | 5.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $259.0K | 8,591 | 0.5% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $150.3K | 3,060,264 | 0.3% |
| Absolute SHS TR | WBI BBR GBL HIGH | 00400R882 | $130.1K | 5,440,610 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $89.7K | 1,054,469 | 0.2% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $79.9K | 2,252,934 | 0.2% |
| Absolute SHS TR(WBIG) | WBI BBR YLD 1000 | 00400R700 | $53.7K | 2,080,001 | 0.1% |
| Absolute SHS TR | WBI BBR RNG 1000 | 00400R502 | $53.4K | 2,057,898 | 0.1% |
| Absolute SHS TR(WBIIEUR) | WBI BBR GBL INME | 00400R874 | $49.3K | 2,067,991 | 0.1% |
| Absolute SHS TR(WBIF) | WBI BBR VAL 1000 | 00400R601 | $42.8K | 1,520,267 | 0.1% |
| Absolute SHS TR(WBIL) | WBI BBR QTY 1000 | 00400R809 | $40.9K | 1,566,292 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $40.4K | 3,014,200 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $40.4K | 1,987,793 | 0.1% |
| Absolute SHS TR | WBI BBR RNG 2000 | 00400R106 | $38.2K | 1,571,814 | 0.1% |
| Absolute SHS TR | WBI BBR YLD 2000 | 00400R304 | $38.1K | 1,671,855 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $32.5K | 874,077 | 0.1% |
| Absolute SHS TR | WBI BBR QTY 2000 | 00400R403 | $32.1K | 1,363,065 | 0.1% |
| Absolute SHS TR | WBI BBR VAL 2000 | 00400R205 | $31.0K | 1,275,947 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $30.0K | 530,734 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.4K | 811,328 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $29.1K | 577,544 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $28.9K | 2,612,882 | 0.1% |
| Scana Corp New | COM | 80589M102 | $20.2K | 524,435 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $20.0K | 452,374 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $18.4K | 401,445 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $17.8K | 506,274 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $16.3K | 277,719 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.0K | 97,688 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $15.3K | 187,877 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $15.0K | 219,239 | 0.0% |
| CA Inc | COM | 12673P105 | $14.7K | 411,112 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $14.4K | 210,713 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $14.3K | 629,210 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $14.0K | 187,638 | 0.0% |
| Vaneck Vectors ETF TR(IHY) | INTL HIGH YIELD | 92189F445 | $13.6K | 557,269 | 0.0% |
| Absolute SHS TR(WBIY) | WBI PWR FCTR ETF | 00400R858 | $12.9K | 480,106 | 0.0% |
| Ishares Inc(EMHY) | EM HGHYL BD ETF | 464286285 | $12.8K | 277,292 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $12.6K | 205,797 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $12.5K | 204,080 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $12.4K | 684,361 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $12.2K | 155,787 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.7K | 169,772 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $10.9K | 105,807 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $10.9K | 142,113 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $10.8K | 92,527 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $9.9K | 270,953 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $9.4K | 128,684 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $9.3K | 177,974 | 0.0% |