13F-HR filed by WBI INVESTMENTS, LLC
WBI INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 156 holding rows worth $2,796,456,000.
- Accession
- 0001397424-16-000014
- Filer
- CIK 1397424
- Filed
- 2016-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 223 entries on the cover page, a total value of $2,796,456,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,796,456,000 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.
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 | 11,530,533 | $290,143,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR GBL HIGH | 00400R882 | CEF | 6,614,058 | $154,528,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 805,256 | $98,833,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 824,981 | $80,890,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 3,734,192 | $75,393,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R304 | WBI BBR YLD 2000 | 3,732,366 | $75,095,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 622,198 | $70,279,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 621,187 | $69,113,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,502,501 | $68,063,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR QTY 2000 | 00400R403 | CEF | 3,018,504 | $62,191,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 2,850,598 | $62,120,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,541,066 | $61,473,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 622,676 | $58,867,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 394,297 | $57,804,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 902,512 | $57,165,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR RNG 2000 | 00400R106 | CEF | 2,569,851 | $55,436,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 2,493,984 | $54,456,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R205 | WBI BBR VAL 2000 | 2,543,797 | $54,437,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 2,481,535 | $54,035,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 478,533 | $52,624,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 328,004 | $41,771,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 296,702 | $41,212,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 267,585 | $37,031,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 641,598 | $34,550,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 511,723 | $33,415,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 1,488,989 | $32,073,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 398,487 | $31,548,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 283,467 | $30,161,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 329,544 | $29,023,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 655,562 | $29,015,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 380,612 | $28,451,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 584,740 | $27,956,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 436,201 | $27,328,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 755,875 | $26,062,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 228,124 | $25,858,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 182,082 | $23,250,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 237,919 | $21,272,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 166,183 | $20,950,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 269,191 | $20,671,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 308,917 | $20,629,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 429,998 | $20,442,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 458,710 | $20,362,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 433,306 | $19,728,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 409,066 | $18,654,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 169,410 | $18,189,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 134,164 | $17,362,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 76,336 | $17,348,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 122,283 | $16,903,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 995,538 | $15,172,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 602,647 | $14,765,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 376,116 | $13,412,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 148,483 | $12,959,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 367,188 | $12,911,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 184,217 | $12,878,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 409,485 | $12,850,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 234,700 | $12,605,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 229,374 | $11,863,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 125,102 | $11,577,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 118,058 | $11,097,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 155,236 | $10,705,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 284,416 | $10,370,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 59,843 | $10,055,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 216,513 | $10,022,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 77,073 | $9,835,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 152,502 | $9,496,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 100,369 | $8,844,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 241,486 | $8,254,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 83,965 | $8,239,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 123,210 | $8,204,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 127,449 | $8,159,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 85,262 | $8,017,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 36,808 | $7,984,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 56,420 | $7,966,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 104,210 | $7,664,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 250,301 | $6,568,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 204,184 | $6,428,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 242,972 | $6,300,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 43,733 | $5,218,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 415,283 | $5,208,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 107,019 | $5,158,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 57,537 | $5,103,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 71,637 | $4,794,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 168,991 | $4,701,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 79,739 | $4,603,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,547 | $4,567,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 204,120 | $4,378,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 444,531 | $4,312,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 28,513 | $4,146,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 118,070 | $3,608,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 37,947 | $3,517,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 129,655 | $3,446,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 88,878 | $3,396,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 98,271 | $3,223,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 17,527 | $3,162,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 66,503 | $3,082,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 40,569 | $3,078,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 23,675 | $3,040,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 78,818 | $2,819,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 91,171 | $2,787,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 51,633 | $2,698,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 44,310 | $2,586,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 15,849 | $2,529,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 53,076 | $2,487,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 39,268 | $2,294,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 47,186 | $2,258,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 81,389 | $2,198,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 36,691 | $2,180,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 18,680 | $2,116,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 118,245 | $2,109,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 66,834 | $2,068,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 17,500 | $2,055,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 90,504 | $1,989,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 68,381 | $1,955,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 101,603 | $1,906,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 77,224 | $1,902,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 90,000 | $1,898,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 34,759 | $1,804,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 21,702 | $1,708,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 55,000 | $1,682,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 29,903 | $1,674,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 241,383 | $1,562,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 80,964 | $1,554,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 26,902 | $1,537,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 21,096 | $1,506,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 29,606 | $1,446,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 12,747 | $1,287,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15,000 | $1,201,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 23,100 | $923,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 13,618 | $885,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 22,473 | $884,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 30,998 | $865,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 14,039 | $803,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 8,500 | $780,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 13,539 | $737,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 13,491 | $717,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 15,611 | $668,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 26,444 | $663,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 16,034 | $660,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 16,653 | $621,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,265 | $518,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 15,418 | $517,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 11,508 | $447,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 12,750 | $412,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,613 | $387,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,070 | $380,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 6,606 | $376,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,214 | $375,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 7,331 | $374,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,636 | $370,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,073 | $360,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,633 | $359,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P114 | FUND | 12,557 | $347,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,413 | $332,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,954 | $320,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,616 | $251,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 15,133 | $232,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001397424-16-000014 | this filing | 2016-08-11 | acceptance time not in the bulk data set |