WBI TACTICAL BA FUND HOLDINGS (as of 6/30/17)

Name % of Net Assets
Vanguard Long-Term Corporate Bond ETF 12.94%
Vanguard Intermediate-Term Corporate Bond ETF 6.44%
Vanguard Intermediate-Term Government Bond ETF 4.81%
Chubb Ltd. 4.18%
Avery Dennison Corp. 4.13%
PowerShares International Corporate Bond Portfolio 3.75%
PIMCO Enhanced Short Maturity Active ETF 3.74%
Analog Devices, Inc. 3.63%
Hasbro, Inc. 3.50%
Eli Lilly & Co. 3.40%

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