13F-HR filed by WBI INVESTMENTS, LLC
WBI INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 216 holding rows worth $3,915,241,000.
- Accession
- 0001397424-15-000006
- Filer
- CIK 1397424
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 281 entries on the cover page, a total value of $3,915,241,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,915,241,000 with VALUE read as thousands by filing date, 13F file number 028-12525. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerMILLINGTON SECURITIES, INC.028-16338
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 |
|---|---|---|---|---|---|---|
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 9,001,785 | $229,365,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,761,896 | $149,515,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR GBL HIGH | 00400R882 | CEF | 5,761,954 | $141,398,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 4,626,541 | $108,909,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 4,374,412 | $107,129,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R304 | WBI BBR YLD 2000 | 4,423,026 | $106,949,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR RNG 2000 | 00400R106 | CEF | 4,119,961 | $103,988,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,514,943 | $101,789,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 4,122,429 | $98,526,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 3,693,528 | $88,711,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,165,207 | $84,811,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,668,151 | $80,438,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR QTY 2000 | 00400R403 | CEF | 3,383,183 | $80,114,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R205 | WBI BBR VAL 2000 | 3,187,034 | $78,980,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 520,395 | $73,735,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 698,824 | $70,686,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,232,442 | $65,110,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,288,361 | $63,813,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,256,593 | $60,668,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,589,186 | $60,659,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,988,157 | $60,470,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 408,217 | $56,627,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,162,029 | $56,509,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 2,295,176 | $54,602,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,040,558 | $44,703,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 781,279 | $40,244,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 557,784 | $39,324,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 900,295 | $38,776,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,162,439 | $36,617,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 412,025 | $35,512,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 792,339 | $35,473,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 432,920 | $35,422,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 1,676,185 | $34,613,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 422,460 | $33,197,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,225,258 | $33,107,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 641,835 | $32,939,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 780,645 | $32,927,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 423,187 | $30,850,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 1,230,535 | $27,336,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 397,756 | $24,903,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,173,045 | $24,300,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 1,061,915 | $24,159,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 806,978 | $23,604,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 211,507 | $21,123,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 243,935 | $20,912,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 86,110 | $20,795,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 704,956 | $20,380,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 138,170 | $19,572,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 438,002 | $19,106,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 232,372 | $18,969,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 275,352 | $17,570,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 257,241 | $16,103,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 236,769 | $15,866,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 395,681 | $15,542,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 139,740 | $15,131,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 572,089 | $15,048,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 487,386 | $14,451,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 126,092 | $14,392,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 143,059 | $14,332,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 262,099 | $13,779,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 149,295 | $13,705,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 922,772 | $13,408,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 282,564 | $13,368,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 136,304 | $13,284,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 488,004 | $12,888,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 239,580 | $12,547,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 448,948 | $12,328,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 295,947 | $12,303,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,438,635 | $12,185,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 556,257 | $11,809,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 184,858 | $11,533,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 282,419 | $11,497,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 104,909 | $11,332,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 110,880 | $11,140,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 167,558 | $11,086,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 55,091 | $11,011,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 162,835 | $10,931,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 138,076 | $10,585,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 84,753 | $10,421,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 64,017 | $10,413,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 120,206 | $10,306,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 68,690 | $10,246,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 91,946 | $10,002,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 500,100 | $9,917,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 110,414 | $9,869,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 57,771 | $9,842,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 138,805 | $9,748,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 117,086 | $9,698,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 866,650 | $9,663,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 475,247 | $9,557,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 83,016 | $9,387,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 370,954 | $9,385,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 57,749 | $8,865,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 184,680 | $8,846,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 417,436 | $8,783,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 421,469 | $8,771,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 337,217 | $8,481,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 55,487 | $8,218,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 129,462 | $8,152,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 75,290 | $8,056,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 94,441 | $7,921,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 61,924 | $7,555,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 128,507 | $7,405,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 107,929 | $7,181,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 93,440 | $7,132,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 81,277 | $7,104,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 102,920 | $6,893,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 54,093 | $6,758,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 119,666 | $6,701,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 112,440 | $6,490,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 144,208 | $6,367,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 65,174 | $6,325,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 56,194 | $6,245,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 56,757 | $6,199,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 89,850 | $5,929,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 102,485 | $5,899,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 61,566 | $5,884,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 63,477 | $5,759,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 115,982 | $5,673,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 32,613 | $5,567,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 62,586 | $5,560,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 341,833 | $5,538,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 117,696 | $5,514,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 102,313 | $5,510,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 443,803 | $5,450,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 252,187 | $5,425,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 39,843 | $5,423,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 96,956 | $5,343,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 686,226 | $5,195,000 | thousands by filing date | |
| 38259p508 | COM | 9,592 | $5,180,000 | thousands by filing date | ||
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 122,252 | $5,131,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 138,867 | $5,094,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 55,348 | $5,027,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 111,590 | $5,020,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 259,501 | $4,975,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 199,140 | $4,821,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 44,209 | $4,802,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 187,214 | $4,684,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 92,139 | $4,666,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 73,400 | $4,484,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 100,408 | $4,446,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 91,405 | $4,307,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 211,197 | $4,283,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 41,468 | $4,216,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 36,942 | $4,189,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 139,582 | $4,185,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 29,174 | $4,146,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 62,174 | $4,023,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 70,446 | $4,004,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 24,512 | $3,983,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 69,999 | $3,982,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 76,520 | $3,943,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 48,434 | $3,918,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 71,316 | $3,893,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 226,287 | $3,874,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 75,264 | $3,842,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 44,503 | $3,817,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 118,592 | $3,781,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 150,530 | $3,767,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 343,674 | $3,753,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 29,080 | $3,658,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 203,211 | $3,542,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 38,256 | $3,425,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 94,578 | $3,259,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 23,635 | $3,192,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 41,174 | $3,063,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 185,960 | $2,590,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 14,950 | $2,556,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 49,674 | $2,417,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 71,400 | $2,328,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 28,935 | $2,299,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 90,931 | $2,131,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 76,692 | $2,083,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 54,574 | $2,041,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 39,226 | $1,921,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 60,672 | $1,683,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 21,097 | $1,678,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 83,126 | $1,510,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,569 | $1,484,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 36,500 | $1,466,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,040 | $1,434,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 13,484 | $1,380,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 14,761 | $1,332,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 43,147 | $1,269,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 20,826 | $1,171,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,153 | $1,148,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 15,670 | $1,136,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 9,612 | $1,107,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,952 | $1,077,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,540 | $883,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,279 | $861,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 37,824 | $808,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 8,493 | $800,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 57,493 | $693,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 15,286 | $658,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 57,062 | $656,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,357 | $562,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 9,288 | $523,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,494 | $481,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 8,924 | $478,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 12,680 | $465,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,004 | $458,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,107 | $417,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,865 | $412,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,920 | $410,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 7,597 | $407,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,407 | $404,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,381 | $397,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 6,168 | $395,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 14,143 | $394,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 5,564 | $386,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 14,701 | $378,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P114 | FUND | 10,672 | $338,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,111 | $304,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,194 | $303,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,735 | $265,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001397424-15-000006 | this filing | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001397424-16-000019 | base | 2016-08-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001397424-16-000020 | added | 2016-08-23 | acceptance time not in the bulk data set |