0001397424-17-000005.txt : 20170510 0001397424-17-000005.hdr.sgml : 20170510 20170510150706 ACCESSION NUMBER: 0001397424-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170510 DATE AS OF CHANGE: 20170510 EFFECTIVENESS DATE: 20170510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WBI INVESTMENTS, INC. CENTRAL INDEX KEY: 0001397424 IRS NUMBER: 222566011 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12525 FILM NUMBER: 17829866 BUSINESS ADDRESS: STREET 1: 1 RIVER CENTRE STREET 2: 331 NEWMAN SPRINGS ROAD SUITE 122 CITY: RED BANK STATE: NJ ZIP: 07701 BUSINESS PHONE: 732-842-4920 MAIL ADDRESS: STREET 1: 1 RIVER CENTRE STREET 2: 331 NEWMAN SPRINGS ROAD SUITE 122 CITY: RED BANK STATE: NJ ZIP: 07701 FORMER COMPANY: FORMER CONFORMED NAME: WBI INVESTMENTS DATE OF NAME CHANGE: 20100211 FORMER COMPANY: FORMER CONFORMED NAME: Wealth Builders DATE OF NAME CHANGE: 20070424 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001397424 XXXXXXXX 03-31-2017 03-31-2017 WBI INVESTMENTS, INC.

1 RIVER CENTRE 331 NEWMAN SPRINGS ROAD SUITE 122 RED BANK NJ 07701

13F HOLDINGS REPORT 028-12525 N Lisa Calandrillo 732-842-4920 Lisa Calandrillo Red Bank NJ 05-10-2017 1 376 2265345 false 1 0001449088 028-16338 MILLINGTON SECURITIES, INC. 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CORP COM 75970E107 1040 26202 SH SOLE 26202 0 0 REPUBLIC SVCS INC COM 760759100 530 8433 SH DFND 1 0 8433 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355w304 326 5546 SH SOLE 5546 0 0 RYDEX ETF TRUST GUG S&P500 EWCON 78355w874 397 3185 SH SOLE 3185 0 0 SPDR SERIES TRUST BLOMBRG BRC INTL 78464a151 22230 710232 SH DFND 1 0 710232 0 SPDR SERIES TRUST BLOMBRG BRC INTL 78464a151 1770 56551 SH SOLE 56551 0 0 SPDR SERIES TRUST BLOMBERG BRC INT 78464a334 675 22251 SH DFND 1 0 22251 0 SPDR SERIES TRUST BLOMBERG BRC INT 78464a334 283 9332 SH SOLE 9332 0 0 SPDR SERIES TRUST BLOMBRG BRC INTR 78464a375 36850 1079703 SH DFND 1 0 1079703 0 SPDR SERIES TRUST BLOMBRG BRC INTR 78464a375 30250 886310 SH SOLE 886310 0 0 SPDR SER TR BLOOMBERG SRT TR 78468r408 21984 786282 SH DFND 1 0 786282 0 SPDR SER TR BLOOMBERG SRT TR 78468r408 30064 1075258 SH SOLE 1075258 0 0 SAFETY INS GROUP INC COM 78648T100 1420 20258 SH DFND 1 0 20258 0 SAFETY INS GROUP INC COM 78648T100 748 10677 SH SOLE 10677 0 0 SANDERSON FARMS INC COM 800013104 3034 29221 SH DFND 1 0 29221 0 SCHNITZER STL INDS CL A 806882106 1255 60757 SH DFND 1 0 60757 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2624 33483 SH DFND 1 0 33483 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 544 22908 SH SOLE 22908 0 0 SELECTIVE INS GROUP INC COM 816300107 1813 38446 SH DFND 1 0 38446 0 SNAP ON INC COM 833034101 3594 21307 SH DFND 1 0 21307 0 SNAP ON INC COM 833034101 2762 16376 SH SOLE 16376 0 0 SONOCO PRODS CO COM 835495102 2782 52564 SH DFND 1 0 52564 0 SONOCO PRODS CO COM 835495102 848 16018 SH SOLE 16018 0 0 SOUTHERN CO COM 842587107 555 11141 SH DFND 1 0 11141 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1577 11344 SH DFND 1 0 11344 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2084 35982 SH DFND 1 0 35982 0 STANLEY BLACK & DECKER INC COM 854502101 2938 22109 SH DFND 1 0 22109 0 STANLEY BLACK & DECKER INC COM 854502101 784 5900 SH SOLE 5900 0 0 STEELCASE INC CL A 858155203 4382 261598 SH DFND 1 0 261598 0 STEWART INFORMATION SVCS COR COM 860372101 2493 56420 SH DFND 1 0 56420 0 SYNOVUS FINL CORP COM NEW 87161c501 2374 57876 SH DFND 1 0 57876 0 TJX COS INC NEW COM 872540109 4972 62873 SH DFND 1 0 62873 0 TJX COS INC NEW COM 872540109 682 8624 SH SOLE 8624 0 0 TARGET CORP COM 87612E106 297 5380 SH DFND 1 0 5380 0 TARGA RES CORP COM 87612G101 13777 229996 SH DFND 1 0 229996 0 TARGA RES CORP COM 87612G101 8238 137529 SH SOLE 137529 0 0 TEGNA INC COM 87901j105 8615 336264 SH DFND 1 0 336264 0 TEGNA INC COM 87901j105 2 67 SH SOLE 67 0 0 TELEFLEX INC COM 879369106 2296 11850 SH DFND 1 0 11850 0 TELETECH HOLDINGS INC COM 879939106 871 29416 SH DFND 1 0 29416 0 TENNECO INC COM 880349105 1689 27051 SH DFND 1 0 27051 0 TEXAS INSTRS INC COM 882508104 4421 54877 SH DFND 1 0 54877 0 TEXAS INSTRS INC COM 882508104 9700 120404 SH SOLE 120404 0 0 TIFFANY & CO NEW COM 886547108 2749 28849 SH DFND 1 0 28849 0 TIFFANY & CO NEW COM 886547108 18049 189387 SH SOLE 189387 0 0 TIME WARNER INC COM NEW 887317303 5369 54951 SH DFND 1 0 54951 0 TIME WARNER INC COM NEW 887317303 1676 17150 SH SOLE 17150 0 0 TOOTSIE ROLL INDS INC COM 890516107 1508 40373 SH DFND 1 0 40373 0 TRACTOR SUPPLY CO COM 892356106 951 13785 SH DFND 1 0 13785 0 TRAVELERS COMPANIES INC COM 89417E109 2739 22720 SH DFND 1 0 22720 0 TRAVELERS COMPANIES INC COM 89417E109 2742 22748 SH SOLE 22748 0 0 TUPPERWARE BRANDS CORP COM 899896104 8464 134953 SH DFND 1 0 134953 0 TUPPERWARE BRANDS CORP COM 899896104 9039 144111 SH SOLE 144111 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400p101 2487 109422 SH DFND 1 0 109422 0 UMPQUA HLDGS CORP COM 904214103 2100 118393 SH DFND 1 0 118393 0 UNION PAC CORP COM 907818108 2111 19931 SH DFND 1 0 19931 0 UNION PAC CORP COM 907818108 13638 128753 SH SOLE 128753 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1721 15333 SH DFND 1 0 15333 0 UNITED TECHNOLOGIES CORP COM 913017109 8988 80104 SH SOLE 80104 0 0 UNITEDHEALTH GROUP INC COM 91324p102 2734 16670 SH DFND 1 0 16670 0 UNUM GROUP COM 91529y106 304 6490 SH SOLE 6490 0 0 VAIL RESORTS INC COM 91879Q109 3099 16151 SH DFND 1 0 16151 0 VALERO ENERGY CORP NEW COM 91913Y100 5015 75648 SH DFND 1 0 75648 0 VALERO ENERGY CORP NEW COM 91913Y100 15105 227866 SH SOLE 227866 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 23894 968940 SH SOLE 968940 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 306 2597 SH SOLE 2597 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 745 18752 SH DFND 1 0 18752 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 310 7808 SH SOLE 7808 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206c706 7344 114193 SH SOLE 114193 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206c870 42435 491256 SH DFND 1 0 491256 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206c870 30702 355430 SH SOLE 355430 0 0 VANGUARD INDEX FDS V VALUE ETF 922908744 331 3471 SH SOLE 3471 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 824 6793 SH SOLE 6793 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1003 20572 SH DFND 1 0 20572 0 VIAD CORP COM NEW 92552R406 260 5762 SH SOLE 5762 0 0 WASTE MGMT INC DEL COM 94106L109 5802 79573 SH DFND 1 0 79573 0 WEST CORP COM 952355204 1940 79438 SH DFND 1 0 79438 0 WEST CORP COM 952355204 66 2717 SH SOLE 2717 0 0 WESTERN DIGITAL CORP COM 958102105 1022 12379 SH DFND 1 0 12379 0 WISDOMTREE TR INDIA ERNGS FD 97717w422 903 37440 SH DFND 1 0 37440 0 WORTHINGTON INDS INC COM 981811102 1947 43190 SH DFND 1 0 43190 0 WYNDHAM WORLDWIDE CORP COM 98310w108 2697 31991 SH DFND 1 0 31991 0 WYNDHAM WORLDWIDE CORP COM 98310w108 1957 23216 SH SOLE 23216 0 0 XILINX INC COM 983919101 1252 21632 SH DFND 1 0 21632 0 AMDOCS LTD SHS G02602103 5495 90099 SH DFND 1 0 90099 0 AON PLC SHS CL A G0408V102 5283 44513 SH DFND 1 0 44513 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 2032 29975 SH DFND 1 0 29975 0 BUNGE LIMITED COM g16962105 2166 27327 SH DFND 1 0 27327 0 BUNGE LIMITED COM g16962105 593 7477 SH SOLE 7477 0 0 CREDICORP LTD COM g2519y108 1936 11853 SH DFND 1 0 11853 0 EVEREST RE GROUP LTD COM G3223R108 11445 48949 SH DFND 1 0 48949 0 EVEREST RE GROUP LTD COM G3223R108 4786 20470 SH SOLE 20470 0 0 INVESCO LTD SHS G491BT108 511 16697 SH DFND 1 0 16697 0 INVESCO LTD SHS G491BT108 3 83 SH SOLE 83 0 0 CHUBB LIMITED COM h1467j104 6080 44623 SH DFND 1 0 44623 0 CHUBB LIMITED COM h1467j104 7134 52362 SH SOLE 52362 0 0 GARMIN LTD SHS H2906T109 7234 141544 SH DFND 1 0 141544 0 LYONDELLBASELL INDUSTRIES N SHS - A - n53745100 1033 11333 SH DFND 1 0 11333 0