WBI TACTICAL BA FUND HOLDINGS (as of 5/31/17)

Name % of Net Assets
Chubb Ltd. 4.16%
Analog Devices, Inc. 4.04%
Avery Dennison Corp. 3.93%
Vanguard Intermediate-Term Corporate Bond ETF 3.81%
Hasbro, Inc. 3.36%
Eli Lilly & Co. 3.34%
Deluxe Corp. 3.05%
Vanguard Intermediate-Term Government Bond ETF 3.03%
PowerShares International Corporate Bond Portfolio 3.01%
Omnicom Group, Inc. 2.99%

Fund holdings and sector allocations are subject to change at any time and should not be considered recommendations to buy or sell any security.