WBI Absolute Return Balanced Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 7.2 7.2
Stocks 50.6 50.6
Bonds 33.29 33.29
Other 0.01 0.01
Foreign Bonds 6.71 6.71
Foreign Stocks 2.19 2.19
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
iShares iBoxx $ Invst Grade Crp Bond --- --- 11.27
Vanguard Long-Term Bond Index ETF --- --- 6.52
iShares Floating Rate Bond --- --- 5.34
JPMorgan Chase & Co JPM 0.43 3.48
Best Buy Co Inc BBY -21.49 3.27
Duke Energy Corporation DUK 8.96 3.23
MetLife Inc MET 5.35 2.86
Maxim Integrated Products Inc. MXIM 24.34 2.76
GameStop Corp Class A GME -16.44 2.72
Archer-Daniels Midland Company ADM 4.45 2.59

Bond Ratings (%)

Updated 03.31.2014

Sector WBBAX
AAA 13.54
AA 17.18
A 41.27
BBB 26.36
BB 0.08
B 0.0
Below B 0.0
Other 1.57