Q2 2019 Holdings
Filed 2019-07-23 | 315 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.6M | 62,746 | 36.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 69,748 | 24.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 12,663 | 10.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.9M | 10,909 | 8.9% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.8M | 89,953 | 8.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $692.0K | 12,648 | 3.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $657.0K | 23,860 | 3.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $117.9K | 2,348,966 | 0.6% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $88.0K | 807,637 | 0.4% |
| Absolute SHS TR(WBIIEUR) | WBI BBR GBL INME | 00400R874 | $61.3K | 2,431,912 | 0.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $60.7K | 1,482,625 | 0.3% |
| Absolute SHS TR(WBIY) | WBI PWR FCTR ETF | 00400R858 | $40.2K | 1,640,362 | 0.2% |
| Absolute SHS TR(WBIG) | WBI BBR YLD 1000 | 00400R700 | $37.6K | 1,571,063 | 0.2% |
| Absolute SHS TR | WBI BBR RNG 1000 | 00400R502 | $35.0K | 1,308,042 | 0.2% |
| Absolute SHS TR(WBIL) | WBI BBR QTY 1000 | 00400R809 | $31.5K | 1,159,402 | 0.1% |
| Absolute SHS TR(WBIF) | WBI BBR VAL 1000 | 00400R601 | $25.9K | 951,867 | 0.1% |
| Absolute SHS TR | WBI BULBEAR TR | 00400R841 | $24.7K | 1,195,083 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $20.2K | 603,857 | 0.1% |
| Absolute SHS TR | WBI BBR YLD 2000 | 00400R304 | $18.5K | 976,653 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $14.2K | 303,949 | 0.1% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $14.2K | 520,950 | 0.1% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $13.1K | 226,574 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.8K | 188,955 | 0.1% |
| Absolute SHS TR | WBI BBR VAL 2000 | 00400R205 | $12.7K | 545,009 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $11.6K | 141,906 | 0.1% |
| FNB Corp PA(FNB) | COM | 302520101 | $11.1K | 943,150 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $10.8K | 278,337 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $10.6K | 468,555 | 0.1% |
| Navient Corporation(NAVI) | COM | 63938C108 | $9.5K | 696,633 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $9.2K | 265,023 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $8.7K | 139,363 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $8.7K | 291,498 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.5K | 23,103 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $7.1K | 185,713 | 0.0% |
| Absolute SHS TR | WBI BBR RNG 2000 | 00400R106 | $7.0K | 324,258 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $5.8K | 48,216 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.8K | 139,878 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $5.7K | 51,204 | 0.0% |
| Absolute SHS TR | WBI BBR QTY 2000 | 00400R403 | $5.6K | 282,080 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $5.6K | 547,809 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.5K | 41,682 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.4K | 95,316 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $5.3K | 30,703 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.3K | 54,091 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.3K | 35,249 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.3K | 38,858 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 24,942 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $5.1K | 288,487 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1K | 41,043 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0K | 88,332 | 0.0% |