13F-HR/A filed by WBI INVESTMENTS, LLC
WBI INVESTMENTS, LLC filed this 13F-HR/A for the quarter ended 2016-03-31, filed 2016-08-23, with 121 holding rows worth $2,672,887,000.
- Accession
- 0001397424-16-000016
- Filer
- CIK 1397424
- Filed
- 2016-08-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, amendment of type restatement, 175 entries on the cover page, a total value of $2,672,887,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,672,887,000 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 | 11,712,654 | $293,519,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,684,066 | $219,956,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR GBL HIGH | 00400R882 | CEF | 6,974,440 | $163,620,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,149,822 | $99,195,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R304 | WBI BBR YLD 2000 | 4,248,119 | $88,276,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 4,248,873 | $88,249,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 640,270 | $76,077,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 647,837 | $71,483,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 3,238,888 | $70,413,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR QTY 2000 | 00400R403 | CEF | 3,430,898 | $70,299,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,553,974 | $69,338,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,765,816 | $68,920,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 725,444 | $64,891,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR RNG 2000 | 00400R106 | CEF | 2,905,864 | $62,389,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 2,822,625 | $62,267,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R205 | WBI BBR VAL 2000 | 2,878,296 | $61,998,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 2,810,209 | $61,881,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 514,852 | $57,059,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 507,289 | $55,538,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 378,711 | $53,595,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 470,405 | $44,223,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 375,004 | $40,872,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 669,464 | $35,797,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 1,640,708 | $34,541,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 347,016 | $30,166,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 242,321 | $28,711,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 422,726 | $27,266,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 210,259 | $26,506,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 425,130 | $25,202,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 223,489 | $24,651,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 406,753 | $23,815,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 671,036 | $23,580,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 243,332 | $21,155,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 661,545 | $20,580,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 163,971 | $17,295,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 208,169 | $16,741,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 175,540 | $16,555,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,640,307 | $16,453,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 204,437 | $16,375,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 1,015,992 | $15,159,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 174,816 | $14,784,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 447,360 | $14,472,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 184,375 | $13,831,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 167,800 | $12,805,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 214,136 | $11,797,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 129,696 | $9,608,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 98,456 | $8,842,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 200,214 | $8,657,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 241,073 | $8,637,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 76,950 | $8,555,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 144,694 | $8,537,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 67,268 | $8,397,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 118,026 | $8,386,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 75,701 | $8,370,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 389,698 | $8,254,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 175,207 | $7,828,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 61,192 | $7,708,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 51,096 | $6,832,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 126,859 | $6,680,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 254,286 | $6,561,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 295,412 | $6,221,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 151,744 | $6,214,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 227,058 | $5,771,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 80,965 | $5,528,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 404,116 | $5,407,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 31,886 | $5,025,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 141,139 | $4,913,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 35,720 | $4,891,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 24,409 | $4,831,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 41,929 | $4,301,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 30,151 | $3,887,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 117,578 | $3,882,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 36,964 | $3,570,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 17,830 | $2,901,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 17,582 | $2,716,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 51,533 | $2,666,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 70,208 | $2,506,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 75,288 | $2,478,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 95,498 | $2,174,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 46,173 | $2,122,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 40,886 | $2,033,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 13,688 | $1,879,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,264 | $1,812,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 34,783 | $1,706,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 25,566 | $1,648,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 83,520 | $1,570,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 80,482 | $1,482,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 31,249 | $1,431,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 32,183 | $1,410,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 14,763 | $1,400,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 22,801 | $1,271,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 38,374 | $1,248,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 31,615 | $1,209,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 86,440 | $1,204,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 36,009 | $1,147,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 92,806 | $1,022,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 4,937 | $1,000,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 35,511 | $960,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 22,022 | $819,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 30,185 | $807,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 8,802 | $792,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 25,615 | $685,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 11,946 | $674,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,910 | $668,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 21,748 | $520,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 12,885 | $520,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,258 | $518,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 12,249 | $510,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,806 | $504,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 22,719 | $456,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,121 | $429,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 21,645 | $428,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 7,383 | $373,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,253 | $371,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,664 | $367,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 6,268 | $362,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 16,352 | $327,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P114 | FUND | 12,748 | $312,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,309 | $307,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10,683 | $289,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 10,194 | $266,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001397424-16-000012 | superseded | 2016-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001397424-16-000016 | this filing | 2016-08-23 | acceptance time not in the bulk data set |