Q3 2018 Holdings
Filed 2018-10-31 | 308 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.4M | 234,749 | 67.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 15,662 | 13.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.3M | 9,531 | 7.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $245.3K | 5,209,974 | 1.5% |
| Absolute SHS TR | WBI BBR GBL HIGH | 00400R882 | $116.0K | 4,872,992 | 0.7% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $57.4K | 2,082,160 | 0.3% |
| Absolute SHS TR(WBIY) | WBI PWR FCTR ETF | 00400R858 | $54.4K | 2,017,989 | 0.3% |
| Absolute SHS TR(WBIG) | WBI BBR YLD 1000 | 00400R700 | $48.9K | 1,825,884 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $45.0K | 297,607 | 0.3% |
| Absolute SHS TR | WBI BBR YLD 2000 | 00400R304 | $43.2K | 1,908,331 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $41.8K | 783,417 | 0.2% |
| Absolute SHS TR(WBIIEUR) | WBI BBR GBL INME | 00400R874 | $40.8K | 1,701,509 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $39.8K | 1,185,903 | 0.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $37.2K | 1,628,601 | 0.2% |
| Absolute SHS TR | WBI BBR RNG 1000 | 00400R502 | $32.9K | 1,175,658 | 0.2% |
| Absolute SHS TR | WBI BBR RNG 2000 | 00400R106 | $30.1K | 1,233,220 | 0.2% |
| Absolute SHS TR(WBIF) | WBI BBR VAL 1000 | 00400R601 | $28.1K | 920,106 | 0.2% |
| Absolute SHS TR(WBIL) | WBI BBR QTY 1000 | 00400R809 | $28.0K | 992,795 | 0.2% |
| Absolute SHS TR | WBI BBR QTY 2000 | 00400R403 | $26.9K | 1,112,362 | 0.2% |
| Absolute SHS TR | WBI BBR VAL 2000 | 00400R205 | $26.5K | 1,116,834 | 0.2% |
| Macys Inc(M) | COM | 55616P104 | $25.8K | 744,062 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $23.3K | 205,343 | 0.1% |
| Absolute SHS TR | WBI BBR GBL ROTN | 00400R866 | $21.9K | 869,979 | 0.1% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $20.7K | 353,132 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $19.9K | 439,676 | 0.1% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $19.3K | 965,120 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $19.2K | 411,239 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $18.9K | 374,989 | 0.1% |
| Navient Corporation(NAVI) | COM | 63938C108 | $18.7K | 1,387,058 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $18.6K | 389,839 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $16.3K | 307,593 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $14.5K | 562,803 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $13.7K | 195,042 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.6K | 80,072 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $11.3K | 114,029 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.7K | 139,616 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.9K | 121,764 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $9.5K | 236,265 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $9.5K | 94,193 | 0.1% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $9.4K | 444,704 | 0.1% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $9.1K | 174,752 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $9.0K | 112,798 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.9K | 123,344 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $8.8K | 79,109 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $8.7K | 624,379 | 0.1% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $8.7K | 154,829 | 0.1% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $8.5K | 369,938 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $8.3K | 106,541 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.4K | 128,120 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $7.4K | 356,348 | 0.0% |