Q1 2019 Holdings
Filed 2019-05-08 | 346 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 143,316 | 31.1% |
| Cummins Inc(CMI) | COM | 231021106 | $6.5M | 40,895 | 26.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.7M | 46,517 | 22.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $3.0M | 212,440 | 11.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $775.0K | 30,784 | 3.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $121.3K | 1,403,272 | 0.5% |
| Absolute SHS TR(WBIIEUR) | WBI BBR GBL INME | 00400R874 | $70.7K | 2,871,211 | 0.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $67.8K | 1,364,568 | 0.3% |
| Absolute SHS TR(WBIG) | WBI BBR YLD 1000 | 00400R700 | $60.2K | 2,451,496 | 0.2% |
| Absolute SHS TR(WBIY) | WBI PWR FCTR ETF | 00400R858 | $51.0K | 2,070,275 | 0.2% |
| Absolute SHS TR | WBI BBR YLD 2000 | 00400R304 | $40.7K | 2,076,562 | 0.2% |
| Absolute SHS TR | WBI BBR RNG 1000 | 00400R502 | $28.1K | 1,085,458 | 0.1% |
| Absolute SHS TR | WBI BBR GBL HIGH | 00400R882 | $26.3K | 1,168,548 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $24.7K | 788,332 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $24.6K | 341,906 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.1K | 407,329 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $22.3K | 482,975 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $20.5K | 183,516 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $19.2K | 1,063,569 | 0.1% |
| Absolute SHS TR(WBIF) | WBI BBR VAL 1000 | 00400R601 | $18.5K | 667,498 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $18.3K | 226,653 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.2K | 212,415 | 0.1% |
| Absolute SHS TR | WBI BBR VAL 2000 | 00400R205 | $16.9K | 770,294 | 0.1% |
| Absolute SHS TR | WBI BBR RNG 2000 | 00400R106 | $14.2K | 658,833 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $14.0K | 203,011 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.1K | 106,076 | 0.1% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $11.9K | 564,567 | 0.0% |
| Absolute SHS TR(WBIL) | WBI BBR QTY 1000 | 00400R809 | $11.7K | 446,077 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $11.5K | 115,634 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.4K | 197,896 | 0.0% |
| Meredith Corp | COM | 589433101 | $10.6K | 191,385 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $10.1K | 195,386 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.0K | 71,167 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $10.0K | 192,309 | 0.0% |
| Absolute SHS TR | WBI BBR GBL ROTN | 00400R866 | $9.4K | 399,475 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $9.1K | 186,525 | 0.0% |
| Ishares TR(IGLB) | LNG TR CRPRT BD | 464289511 | $8.9K | 147,050 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $8.8K | 159,826 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.3K | 88,632 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $8.2K | 68,596 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.1K | 151,503 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $8.1K | 696,231 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $8.0K | 69,241 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7.5K | 133,263 | 0.0% |
| Absolute SHS TR | WBI BBR QTY 2000 | 00400R403 | $7.2K | 347,376 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $6.9K | 144,149 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.9K | 59,245 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.7K | 96,778 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.5K | 73,354 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.4K | 79,996 | 0.0% |