CIK: 0001397424 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Aug 23, 2016
Total Value ($000): $2,672,887 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ABSOLUTE SHS TR | 11,712,654 | $293,519 | 11.0% | $25.01 | — | WBI TCT INC SH | 00400R874 |
| TLT | ISHARES TR | 1,684,066 | $219,956 | 8.2% | $120.79 | — | 20 YR TR BD ETF | 464287432 |
| — | ABSOLUTE SHS TR | 6,974,440 | $163,620 | 6.1% | $24.38 | — | WBI TCT HG INC | 00400R882 |
| BIV | VANGUARD BD INDEX FD INC | 1,149,822 | $99,195 | 3.7% | $84.42 | — | INTERMED TERM | 921937819 |
| — | ABSOLUTE SHS TR | 4,248,119 | $88,276 | 3.3% | $24.47 | — | WBI TACTICAL SMY | 00400R304 |
| WBIG | ABSOLUTE SHS TR | 4,248,873 | $88,249 | 3.3% | $24.60 | — | WBI TACTICAL LCY | 00400R700 |
| LQD | ISHARES TR | 640,270 | $76,077 | 2.8% | $115.64 | — | IBOXX INV CP ETF | 464287242 |
| IEF | ISHARES TR | 647,837 | $71,483 | 2.7% | $108.87 | — | 7-10 Y TR BD ETF | 464287440 |
| WBIL | ABSOLUTE SHS TR | 3,238,888 | $70,413 | 2.6% | $24.75 | — | WBI TACTICAL LCS | 00400R809 |
| — | ABSOLUTE SHS TR | 3,430,898 | $70,299 | 2.6% | $23.88 | — | WBI TACTICAL SMS | 00400R403 |
| CAG | CONAGRA FOODS INC | 1,553,974 | $69,338 | 2.6% | $22.44 | +2.3% | COM | 205887102 |
| PFF | ISHARES TR | 1,765,816 | $68,920 | 2.6% | $39.60 | — | U.S. PFD STK ETF | 464288687 |
| — | VANGUARD SCOTTSDALE FDS | 725,444 | $64,891 | 2.4% | $88.15 | — | LG-TERM COR BD | 92206c813 |
| — | ABSOLUTE SHS TR | 2,905,864 | $62,389 | 2.3% | $24.83 | — | WBI TACTICAL SMG | 00400R106 |
| — | ABSOLUTE SHS TR | 2,822,625 | $62,267 | 2.3% | $24.51 | — | WBI LGCAP WBIE | 00400R502 |
| — | ABSOLUTE SHS TR | 2,878,296 | $61,998 | 2.3% | $24.10 | — | WBI TACTICAL SMV | 00400R205 |
| WBIF | ABSOLUTE SHS TR | 2,810,209 | $61,881 | 2.3% | $24.37 | — | WBI TACTCL LCV | 00400R601 |
| AGG | ISHARES TR | 514,852 | $57,059 | 2.1% | $110.83 | — | CORE US AGGBD ET | 464287226 |
| MBB | ISHARES TR | 507,289 | $55,538 | 2.1% | $109.19 | — | MBS ETF | 464288588 |
| TLH | ISHARES TR | 378,711 | $53,595 | 2.0% | $141.52 | — | 10-20 YR TRS ETF | 464288653 |
| AMP | AMERIPRISE FINL INC | 470,405 | $44,223 | 1.7% | $72.86 | 0.0% | COM | 03076C106 |
| AAPL | APPLE INC | 375,004 | $40,872 | 1.5% | $22.55 | 0.0% | COM | 037833100 |
| — | VANGUARD SCOTTSDALE FDS | 669,464 | $35,797 | 1.3% | $53.01 | — | MORTG-BACK SEC | 92206c771 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,640,708 | $34,541 | 1.3% | $21.22 | — | GUGG BULSH 2022 | 18383m258 |
| — | VANGUARD SCOTTSDALE FDS | 347,016 | $30,166 | 1.1% | $84.09 | — | INT-TERM CORP | 92206c870 |
| ALV | AUTOLIV INC | 242,321 | $28,711 | 1.1% | $62.80 | 0.0% | COM | 052800109 |
| — | FOOT LOCKER INC | 422,726 | $27,266 | 1.0% | $64.65 | — | COM | 344849104 |
| CLX | CLOROX CO DEL | 210,259 | $26,506 | 1.0% | $96.11 | 0.0% | COM | 189054109 |
| IGLB | ISHARES | 425,130 | $25,202 | 0.9% | $57.72 | — | 10+ YR CR BD ETF | 464289511 |
| USIG | ISHARES TR | 223,489 | $24,651 | 0.9% | $108.94 | — | CORE US CR BD | 464288620 |
| — | SPDR SERIES TRUST | 406,753 | $23,815 | 0.9% | $58.55 | — | BRCLYS AGG ETF | 78464a649 |
| PGR | PROGRESSIVE CORP OHIO | 671,036 | $23,580 | 0.9% | $24.04 | 0.0% | COM | 743315103 |
| — | ORBITAL ATK INC | 243,332 | $21,155 | 0.8% | $87.12 | — | COM | 68557N103 |
| — | WHOLE FOODS MKT INC | 661,545 | $20,580 | 0.8% | $31.11 | — | COM | 966837106 |
| — | PIMCO ETF TR | 163,971 | $17,295 | 0.6% | $106.05 | — | TTL RTN ACTV ETF | 72201r775 |
| SAP | SAP SE | 208,169 | $16,741 | 0.6% | $80.42 | — | SPON ADR | 803054204 |
| EL | LAUDER ESTEE COS INC | 175,540 | $16,555 | 0.6% | $77.40 | +1.5% | CL A | 518439104 |
| ERIC | ERICSSON | 1,640,307 | $16,453 | 0.6% | $10.03 | — | ADR B SEK 10 | 294821608 |
| HAS | HASBRO INC | 204,437 | $16,375 | 0.6% | $53.50 | 0.0% | COM | 418056107 |
| — | POWERSHARES ETF TR II | 1,015,992 | $15,159 | 0.6% | $14.59 | — | PFD PORTFOLIO | 73936t565 |
| JKHY | HENRY JACK & ASSOC INC | 174,816 | $14,784 | 0.6% | $71.28 | 0.0% | COM | 426281101 |
| INTC | INTEL CORP | 447,360 | $14,472 | 0.5% | $25.73 | -5.2% | COM | 458140100 |
| — | DELPHI AUTOMOTIVE PLC | 184,375 | $13,831 | 0.5% | $75.02 | — | SHS | G27823106 |
| AOS | SMITH A O | 167,800 | $12,805 | 0.5% | $30.30 | -1.9% | COM | 831865209 |
| — | CBS CORP NEW | 214,136 | $11,797 | 0.4% | $54.10 | — | CL B | 124857202 |
| MSCI | MSCI INC | 129,696 | $9,608 | 0.4% | $57.73 | +7.6% | COM | 55354G100 |
| CTAS | CINTAS CORP | 98,456 | $8,842 | 0.3% | $19.59 | -1.0% | COM | 172908105 |
| NTTYY | NIPPON TELEG & TEL CORP | 200,214 | $8,657 | 0.3% | $40.00 | — | SPONSORED ADR | 654624105 |
| CNK | CINEMARK HOLDINGS INC | 241,073 | $8,637 | 0.3% | $27.17 | 0.0% | COM | 17243V102 |
| LEA | LEAR CORP | 76,950 | $8,555 | 0.3% | $92.78 | -5.0% | COM NEW | 521865204 |
| WM | WASTE MGMT INC DEL | 144,694 | $8,537 | 0.3% | $40.84 | +12.5% | COM | 94106L109 |
| MKTX | MARKETAXESS HLDGS INC | 67,268 | $8,397 | 0.3% | $97.37 | +6.8% | COM | 57060D108 |
| 1741046D | STERIS PLC | 118,026 | $8,386 | 0.3% | $74.84 | — | SHS USD | G84720104 |
| MZTI | LANCASTER COLONY CORP | 75,701 | $8,370 | 0.3% | $107.22 | 0.0% | COM | 513847103 |
| AMAT | APPLIED MATLS INC | 389,698 | $8,254 | 0.3% | $14.74 | +10.4% | COM | 038222105 |
| — | PINNACLE FOODS INC DEL | 175,207 | $7,828 | 0.3% | $42.46 | — | COM | 72348P104 |
| IEI | ISHARES TR | 61,192 | $7,708 | 0.3% | $123.11 | — | 3-7 YR TR BD ETF | 464288661 |
| MTN | VAIL RESORTS INC | 51,096 | $6,832 | 0.3% | $125.20 | 0.0% | COM | 91879Q109 |
| — | NIELSEN HLDGS PLC | 126,859 | $6,680 | 0.2% | $44.47 | — | SHS EUR | g6518l108 |
| — | ISHARES TR | 254,286 | $6,561 | 0.2% | $25.17 | — | CORE US TR BD | 46429b267 |
| PRKS | SEAWORLD ENTMT INC | 295,412 | $6,221 | 0.2% | $18.04 | +3.6% | COM | 81282V100 |
| HOMB | HOME BANCSHARES INC | 151,744 | $6,214 | 0.2% | $19.65 | 0.0% | COM | 436893200 |
| GBCI | GLACIER BANCORP INC NEW | 227,058 | $5,771 | 0.2% | $17.64 | 0.0% | COM | 37637Q105 |
| BOH | BANK HAWAII CORP | 80,965 | $5,528 | 0.2% | $43.91 | 0.0% | COM | 062540109 |
| FULT | FULTON FINL CORP PA | 404,116 | $5,407 | 0.2% | $8.75 | 0.0% | COM | 360271100 |
| — | COSTCO WHSL CORP NEW | 31,886 | $5,025 | 0.2% | $157.59 | — | COM | 22160k105 |
| BGS | B & G FOODS INC NEW | 141,139 | $4,913 | 0.2% | $16.13 | 0.0% | COM | 05508R106 |
| HII | HUNTINGTON INGALLS INDS INC | 35,720 | $4,891 | 0.2% | $100.91 | +6.8% | COM | 446413106 |
| NOC | NORTHROP GRUMMAN CORP | 24,409 | $4,831 | 0.2% | $152.03 | +5.9% | COM | 666807102 |
| FISV | FISERV INC | 41,929 | $4,301 | 0.2% | $40.21 | +17.9% | COM | 337738108 |
| — | UNITEDHEALTH GROUP INC | 30,151 | $3,887 | 0.1% | $118.24 | — | COM | 91324p102 |
| — | MOBILE MINI INC | 117,578 | $3,882 | 0.1% | $33.02 | — | COM | 60740F105 |
| — | HEARTLAND PMT SYS INC | 36,964 | $3,570 | 0.1% | $96.58 | — | COM | 42235N108 |
| FDX | FEDEX CORP | 17,830 | $2,901 | 0.1% | $119.20 | 0.0% | COM | 31428X106 |
| — | BROADCOM LTD | 17,582 | $2,716 | 0.1% | $154.48 | — | SHS | y09827109 |
| NSP | INSPERITY INC | 51,533 | $2,666 | 0.1% | $18.65 | -0.1% | COM | 45778Q107 |
| — | CHEMICAL FINL CORP | 70,208 | $2,506 | 0.1% | $35.69 | — | COM | 163731102 |
| RNST | RENASANT CORP | 75,288 | $2,478 | 0.1% | $34.25 | -7.1% | COM | 75970E107 |
| — | NTT DOCOMO INC | 95,498 | $2,174 | 0.1% | $22.10 | — | SPONS ADR | 62942M201 |
| INDB | INDEPENDENT BANK CORP MASS | 46,173 | $2,122 | 0.1% | $33.60 | 0.0% | COM | 453836108 |
| USPH | U S PHYSICAL THERAPY INC | 40,886 | $2,033 | 0.1% | $49.71 | 0.0% | COM | 90337L108 |
| — | CIGNA CORPORATION | 13,688 | $1,879 | 0.1% | $137.60 | — | COM | 125509109 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,264 | $1,812 | 0.1% | $55.21 | 0.0% | COM | 83088M102 |
| — | PINNACLE FINL PARTNERS INC | 34,783 | $1,706 | 0.1% | $49.05 | — | COM | 72346Q104 |
| — | BANCO MACRO SA | 25,566 | $1,648 | 0.1% | $64.46 | — | SPON ADR B | 05961w105 |
| — | POWERSHARES ETF TRUST | 83,520 | $1,570 | 0.1% | $18.21 | — | FINL PFD PTFL | 73935x229 |
| — | RUTHS HOSPITALITY GROUP INC | 80,482 | $1,482 | 0.1% | $18.41 | — | COM | 783332109 |
| LKFN | LAKELAND FINL CORP | 31,249 | $1,431 | 0.1% | $22.41 | 0.0% | COM | 511656100 |
| UFCS | UNITED FIRE GROUP INC | 32,183 | $1,410 | 0.1% | $38.06 | +3.5% | COM | 910340108 |
| DHR | DANAHER CORP DEL | 14,763 | $1,400 | 0.1% | $36.46 | 0.0% | COM | 235851102 |
| — | SPDR SERIES TRUST | 22,801 | $1,271 | 0.0% | $51.98 | — | BRCLYS INTL ETF | 78464a516 |
| WSFS | WSFS FINL CORP | 38,374 | $1,248 | 0.0% | $30.22 | 0.0% | COM | 929328102 |
| KR | KROGER CO | 31,615 | $1,209 | 0.0% | $29.64 | +6.6% | COM | 501044101 |
| — | MERIDIAN BANCORP INC MD | 86,440 | $1,204 | 0.0% | $13.93 | — | COM | 58958U103 |
| BSET | BASSETT FURNITURE INDS INC | 36,009 | $1,147 | 0.0% | $19.01 | 0.0% | COM | 070203104 |
| — | BROOKLINE BANCORP INC DEL | 92,806 | $1,022 | 0.0% | $11.01 | — | COM | 11373M107 |
| — | BARD C R INC | 4,937 | $1,000 | 0.0% | $198.67 | — | COM | 067383109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 35,511 | $960 | 0.0% | $22.91 | 0.0% | COM | 293712105 |
| PUK | PRUDENTIAL PLC | 22,022 | $819 | 0.0% | $37.19 | — | ADR | 74435K204 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 30,185 | $807 | 0.0% | $22.98 | 0.0% | COM | 82312B106 |
| PRK | PARK NATL CORP | 8,802 | $792 | 0.0% | $93.31 | -7.7% | COM | 700658107 |
| LZB | LA Z BOY INC | 25,615 | $685 | 0.0% | $23.40 | 0.0% | COM | 505336107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 11,946 | $674 | 0.0% | $46.79 | 0.0% | COM | 477839104 |
| ACWI | ISHARES TR | 11,910 | $668 | 0.0% | $56.02 | — | MSCI ACWI ETF | 464288257 |
| — | MONOTYPE IMAGING HOLDINGS IN | 21,748 | $520 | 0.0% | $23.91 | — | COM | 61022P100 |
| — | POWERSHARES ETF TR II | 12,885 | $520 | 0.0% | $36.65 | — | S&P500 LOW VOL | 73937b779 |
| VXF | VANGUARD INDEX FDS | 6,258 | $518 | 0.0% | $82.77 | — | EXTEND MKT ETF | 922908652 |
| — | RYDEX ETF TRUST | 12,249 | $510 | 0.0% | $41.64 | — | GUG S&P500EQWTFI | 78355w858 |
| VTI | VANGUARD INDEX FDS | 4,806 | $504 | 0.0% | $104.87 | — | TOTAL STK MKT | 922908769 |
| SBRA | SABRA HEALTH CARE REIT INC | 22,719 | $456 | 0.0% | $20.07 | — | COM | 78573L106 |
| EWY | ISHARES | 8,121 | $429 | 0.0% | $52.83 | — | MSCI STH KOR ETF | 464286772 |
| — | STATE BK FINL CORP | 21,645 | $428 | 0.0% | $19.77 | — | COM | 856190103 |
| — | RYDEX ETF TRUST | 7,383 | $373 | 0.0% | $49.22 | — | GUG S&P500 PU VA | 78355w304 |
| VOE | VANGUARD INDEX FDS | 4,253 | $371 | 0.0% | $85.98 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 3,664 | $367 | 0.0% | $100.16 | — | MCAP GR IDXVIP | 922908538 |
| — | RYDEX ETF TRUST | 6,268 | $362 | 0.0% | $54.77 | — | GUG S&P SC600 PV | 78355w700 |
| — | BBVA BANCO FRANCES S A | 16,352 | $327 | 0.0% | $20.00 | — | SPONSORED ADR | 07329m100 |
| — | BARCLAYS BK PLC | 12,748 | $312 | 0.0% | $24.47 | — | IPTH PURE BRD | 06740p114 |
| — | VANGUARD WORLD FDS | 3,309 | $307 | 0.0% | $92.78 | — | TELCOMM ETF | 92204a884 |
| ITB | ISHARES TR | 10,683 | $289 | 0.0% | $27.08 | — | US HOME CONS ETF | 464288752 |
| SBSI | SOUTHSIDE BANCSHARES INC | 10,194 | $266 | 0.0% | $22.90 | 0.0% | COM | 84470P109 |