Q3 2019 Holdings
Filed 2019-10-29 | 292 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.6M | 153,657 | 57.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 143,158 | 34.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $610.0K | 21,588 | 3.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $115.3K | 2,815,415 | 0.6% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $62.1K | 1,240,413 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $53.3K | 611,837 | 0.3% |
| Absolute SHS TR(WBIIEUR) | WBI BBR GBL INME | 00400R874 | $45.6K | 1,783,947 | 0.2% |
| Absolute SHS TR(WBIG) | WBI BBR YLD 1000 | 00400R700 | $43.5K | 1,827,633 | 0.2% |
| Absolute SHS TR(WBIY) | WBI PWR FCTR ETF | 00400R858 | $37.5K | 1,533,331 | 0.2% |
| Absolute SHS TR | WBI BBR RNG 1000 | 00400R502 | $32.4K | 1,191,560 | 0.2% |
| Absolute SHS TR(WBIF) | WBI BBR VAL 1000 | 00400R601 | $29.0K | 1,078,597 | 0.1% |
| Absolute SHS TR(WBIL) | WBI BBR QTY 1000 | 00400R809 | $27.0K | 1,012,325 | 0.1% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $22.6K | 208,083 | 0.1% |
| Absolute SHS TR | WBI BULBEAR TR | 00400R841 | $16.7K | 796,002 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.6K | 241,823 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $14.3K | 98,184 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $14.1K | 128,496 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $13.8K | 293,419 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $12.8K | 108,215 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.4K | 88,189 | 0.1% |
| Absolute SHS TR | WBI BULBEAR TR | 00400R833 | $11.1K | 543,339 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $10.9K | 115,988 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $10.2K | 713,655 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.0K | 80,296 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $9.9K | 121,314 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $9.7K | 78,498 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.3K | 48,499 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $9.2K | 90,606 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.2K | 108,735 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.4K | 53,897 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 57,875 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $8.0K | 876,116 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $8.0K | 71,078 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $7.8K | 92,251 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.6K | 96,684 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.5K | 258,181 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5K | 43,593 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $7.4K | 130,252 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.6K | 24,896 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.5K | 130,786 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.3K | 31,631 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.2K | 122,272 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.2K | 57,640 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $6.1K | 149,631 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $5.9K | 370,691 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.7K | 85,606 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 140,362 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.2K | 21,291 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $5.1K | 95,228 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9K | 88,853 | 0.0% |