13F-HR filed by WBI INVESTMENTS, LLC
WBI INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-12, with 107 holding rows worth $2,332,964,000 by the sum of the rows.
- Accession
- 0001397424-14-000007
- Filer
- CIK 1397424
- Filed
- 2014-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 76 entries on the cover page, a total value of $1,394,449,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,332,964,000 with VALUE read as thousands by filing date, 13F file number 028-12525. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,394,449,000, 40% less than the sum of the rows, $2,332,964,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,199,441 | $262,305,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,766,210 | $116,790,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 2,559,285 | $106,799,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 2,874,108 | $71,479,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,668,236 | $67,514,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,070,444 | $53,447,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 2,178,776 | $51,005,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 853,955 | $49,205,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,071,008 | $47,242,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 608,986 | $43,372,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 522,118 | $42,861,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 827,424 | $41,760,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 453,629 | $41,566,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 580,687 | $38,534,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 398,600 | $37,050,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 423,104 | $36,624,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 751,266 | $36,076,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 768,727 | $35,215,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 302,651 | $34,941,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 484,876 | $34,063,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 576,311 | $32,020,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 706,298 | $31,593,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,396,621 | $31,005,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,467,519 | $30,451,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 328,194 | $29,620,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 752,658 | $28,578,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 303,714 | $28,224,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 852,707 | $28,216,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 363,386 | $25,382,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 321,344 | $24,493,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 309,590 | $23,241,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 240,017 | $22,578,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,862,340 | $22,497,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,790,519 | $22,274,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 172,552 | $21,954,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 414,287 | $21,767,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 232,451 | $20,635,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 778,357 | $19,342,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 531,818 | $18,481,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 568,127 | $17,788,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 209,044 | $17,737,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 385,181 | $17,645,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 343,044 | $17,368,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 289,731 | $17,326,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 157,098 | $17,157,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 274,451 | $17,156,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 228,210 | $16,931,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 328,330 | $16,574,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 389,482 | $16,187,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 320,546 | $15,399,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 369,488 | $15,289,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 844,978 | $14,652,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 817,106 | $14,422,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 306,365 | $13,897,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 121,483 | $13,242,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 242,534 | $12,304,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 612,382 | $12,088,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 182,787 | $11,750,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 246,509 | $11,652,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 414,083 | $11,569,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 322,620 | $11,288,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 566,309 | $11,253,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 89,279 | $10,895,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 685,945 | $10,406,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,679,699 | $9,893,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 235,698 | $9,829,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 500,048 | $9,501,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 337,027 | $9,366,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 160,692 | $9,294,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 129,318 | $9,245,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 79,263 | $8,735,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 491,201 | $8,660,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 249,310 | $8,546,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 468,918 | $8,403,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 233,615 | $8,120,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 214,673 | $8,104,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 412,423 | $8,030,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 57,507 | $6,881,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 137,441 | $6,803,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 120,319 | $6,470,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 145,538 | $6,264,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 283,970 | $5,992,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 49,911 | $5,908,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 133,439 | $5,893,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 224,561 | $5,888,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 201,048 | $5,808,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 320,496 | $5,795,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 162,966 | $5,702,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 75,782 | $5,479,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 258,565 | $5,451,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 410,759 | $5,438,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 141,610 | $5,415,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 53,387 | $5,316,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 89,827 | $5,301,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 149,996 | $5,097,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 251,579 | $4,702,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 42,874 | $3,854,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 70,889 | $3,601,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 44,190 | $2,248,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 59,202 | $1,434,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 15,619 | $1,139,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 10,807 | $587,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 11,428 | $584,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 28,356 | $580,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10,592 | $523,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 19,614 | $484,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P114 | FUND | 10,277 | $427,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001397424-14-000007 | this filing | 2014-08-12 | acceptance time not in the bulk data set |