Q3 2015 Holdings
Filed 2015-11-16 | 733 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WBI Tactical Income Shares(WBIIEUR) | ETP | 00400R874 | $40.9M | 1,638,628 | 3.5% |
| WBI Tactical High Income ETF | ETP | 00400R882 | $36.4M | 1,532,872 | 3.1% |
| Ishares Core S&P 500 ETF(IVV) | ETP | 464287200 | $26.3M | 136,489 | 2.3% |
| Spdr S&P Midcap 400 ETF Trst(MDY) | ETP | 78467Y107 | $24.2M | 97,205 | 2.1% |
| Ishares Core S&P Small-Cap E(IJR) | ETP | 464287804 | $21.6M | 203,004 | 1.9% |
| Ishares 7-10 Year Treasury B(IEF) | ETP | 464287440 | $20.3M | 188,096 | 1.7% |
| Ishares Msci Emerging Market(EEM) | ETP | 464287234 | $16.6M | 505,376 | 1.4% |
| Spdr DJ Global Real Estate E(RWO) | ETP | 78463X749 | $16.1M | 356,902 | 1.4% |
| WBI Tactical LCG Shares | ETP | 00400R502 | $16.0M | 703,927 | 1.4% |
| WBI Tactical SMY Shares | ETP | 00400R304 | $16.0M | 715,424 | 1.4% |
| WBI Tactical LCY Shares(WBIG) | ETP | 00400R700 | $15.4M | 704,957 | 1.3% |
| Ishares Msci Eafe ETF(EFA) | ETP | 464287465 | $14.4M | 251,771 | 1.2% |
| WBI Tactical SMG Shares | ETP | 00400R106 | $14.4M | 666,789 | 1.2% |
| Ishares 20+ Year Treasury BO(TLT) | ETP | 464287432 | $12.7M | 102,840 | 1.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $12.7M | 66,284 | 1.1% |
| WBI Tactical LCS Shares(WBIL) | ETP | 00400R809 | $12.4M | 552,804 | 1.1% |
| Spdr Barclays Intl Treasury(BWX) | ETP | 78464A516 | $12.1M | 233,205 | 1.0% |
| Ishares Iboxx Investment GRA(LQD) | ETP | 464287242 | $12.1M | 104,455 | 1.0% |
| Spdr Barclays High Yield BD | ETP | 78464A417 | $11.7M | 327,825 | 1.0% |
| WBI Tactical LCV Shares(WBIF) | ETP | 00400R601 | $11.5M | 507,337 | 1.0% |
| WBI Tactical SMV Shares | ETP | 00400R205 | $10.2M | 438,159 | 0.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $10.1M | 91,744 | 0.9% |
| Ishares 3-7 Year Treasury BO(IEI) | ETP | 464288661 | $9.6M | 76,717 | 0.8% |
| WBI Tactical SMS Shares | ETP | 00400R403 | $9.4M | 434,833 | 0.8% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $9.3M | 181,420 | 0.8% |
| Ishares Russell 1000 Value E(IWD) | ETP | 464287598 | $9.0M | 96,548 | 0.8% |
| Vanguard Total Stock MKT ETF(VTI) | ETP | 922908769 | $8.3M | 84,100 | 0.7% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $7.9M | 112,740 | 0.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $7.7M | 173,179 | 0.7% |
| Vanguard Total Bond Market(BND) | ETP | 921937835 | $7.4M | 90,769 | 0.6% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $6.6M | 252,524 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $6.5M | 109,380 | 0.6% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $6.1M | 72,743 | 0.5% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $6.0M | 191,070 | 0.5% |
| Ishares Core S&P Midcap ETF(IJH) | ETP | 464287507 | $6.0M | 43,649 | 0.5% |
| Ishares MBS ETF(MBB) | ETP | 464288588 | $5.9M | 53,741 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $5.9M | 45,111 | 0.5% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $5.8M | 42,322 | 0.5% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $5.5M | 102,022 | 0.5% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $5.5M | 126,657 | 0.5% |
| Ishares Core U.S. Aggregate(AGG) | ETP | 464287226 | $5.4M | 49,612 | 0.5% |
| Lowe's COS Inc(LOW) | Common Stock | 548661107 | $5.4M | 78,201 | 0.5% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $5.2M | 104,736 | 0.4% |
| NXP Semiconductors NV(NXPI) | Common Stock | N6596X109 | $5.0M | 57,207 | 0.4% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $4.9M | 85,404 | 0.4% |
| Vanguard Ftse Emerging Marke(VWO) | ETP | 922042858 | $4.8M | 146,105 | 0.4% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $4.8M | 79,245 | 0.4% |
| Express Scripts Holding Co | Common Stock | 30219G108 | $4.6M | 57,415 | 0.4% |
| Facebook Inc(META) | Common Stock | 30303M102 | $4.5M | 49,806 | 0.4% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $4.3M | 8,418 | 0.4% |