Q4 2019 Holdings
Filed 2020-02-10 | 272 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.3M | 150,512 | 55.5% |
| Cummins Inc(CMI) | COM | 231021106 | $7.7M | 43,255 | 32.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.1M | 60,191 | 4.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $580.0K | 10,993 | 2.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $348.0K | 10,752 | 1.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $105.0K | 2,085,199 | 0.4% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $67.8K | 618,811 | 0.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $57.6K | 1,402,472 | 0.2% |
| Absolute SHS TR(WBIG) | WBI BBR YLD 3000 | 00400R700 | $40.4K | 1,648,224 | 0.2% |
| Absolute SHS TR(WBIIEUR) | WBI BBR GBL INME | 00400R874 | $39.1K | 1,534,948 | 0.2% |
| Absolute SHS TR(WBIY) | WBI PWR FCTR ETF | 00400R858 | $37.0K | 1,404,209 | 0.2% |
| Absolute SHS TR | WBI BBR RNG 3000 | 00400R502 | $30.2K | 1,078,475 | 0.1% |
| Absolute SHS TR(WBIF) | WBI BBR VAL 3000 | 00400R601 | $27.2K | 978,083 | 0.1% |
| Absolute SHS TR(WBIL) | WBI BBR QTY 3000 | 00400R809 | $25.8K | 945,371 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.7K | 239,460 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $14.5K | 101,658 | 0.1% |
| Absolute SHS TR | WBI BULBEAR TR | 00400R841 | $14.1K | 691,442 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $12.8K | 259,415 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $10.9K | 107,994 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $10.3K | 160,188 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.1K | 63,302 | 0.0% |
| Absolute SHS TR | WBI BULBEAR TR | 00400R833 | $9.7K | 495,557 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.1K | 96,265 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.1K | 98,234 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.9K | 47,455 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.8K | 85,928 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.6K | 25,999 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $7.2K | 354,810 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.2K | 34,686 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 45,247 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $6.8K | 117,414 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.7K | 443,136 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5K | 34,769 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.1K | 52,073 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.0K | 33,449 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $5.6K | 376,628 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $5.5K | 76,706 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5K | 22,786 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $5.5K | 80,312 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.5K | 107,694 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.5K | 14,873 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.4K | 134,739 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $5.3K | 110,990 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $4.9K | 68,511 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.8K | 97,038 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.8K | 264,428 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.5K | 52,725 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $4.5K | 478,732 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.4K | 34,676 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.4K | 106,541 | 0.0% |