WBI TACTICAL BP FUND HOLDINGS (as of 6/30/2017)


Name % of Net Assets
iShares iBoxx $ High Yield Corporate Bond ETF 9.88%
SPDR Bloomberg Barclays Short-Term High Yield Bond ETF 9.76%
Vanguard Long-Term Corporate Bond ETF 7.53%
iShares U.S. Preferred Stock ETF 5.22%
Avery Dennison Corp. 4.11%
PowerShares Chinese Yuan Dim Sum Bond Portfolio 3.96%
Vanguard Intermediate-Term Corporate Bond ETF 3.89%
Rockwell Automation, Inc. 3.76%
H&R Block, Inc. 3.67%
Emerson Electric Co. 3.66%

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