WBI Absolute Return Balanced Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 10.77 10.77
Stocks 48.19 48.19
Bonds 29.93 29.93
Other 0.01 0.01
Foreign Bonds 5.91 5.91
Foreign Stocks 5.19 5.19
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
iShares iBoxx $ Invst Grade Crp Bond --- --- 10.94
Vanguard Long-Term Bond Index ETF --- --- 6.14
iShares Floating Rate Bond --- --- 5.15
JPMorgan Chase & Co JPM -3.23 3.33
Duke Energy Corporation DUK 2.64 3.1
Eli Lilly and Company LLY 16.71 3.08
Infosys Ltd ADR INFY 5.88 3.03
Target Corp TGT -1.39 3.0
International Paper Co. IP -1.84 2.46
Union Pacific Corp UNP 7.39 2.41

Bond Ratings (%)

Updated 12.31.2013

Sector WBBAX
AAA 13.92
AA 15.74
A 42.21
BBB 26.7
BB 0.08
B 0.0
Below B 0.0
Other 1.36