WBI Absolute Return Dividend Income Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 11.17 11.17
Stocks 69.63 69.63
Bonds 7.45 7.45
Other 0.0 0.0
Foreign Bonds 1.74 1.74
Foreign Stocks 10.01 10.01
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 --- --- 9.33
Apple Inc AAPL -5.38 4.19
Coach, Inc. COH -14.34 4.11
JPMorgan Chase & Co JPM -3.23 4.04
Home Depot, Inc. HD -0.41 4.01
AT&T Inc T -8.08 3.76
Fidelity National Financial Inc. FNF -0.06 3.7
Infosys Ltd ADR INFY 5.88 3.58
Foot Locker Inc FL 1.33 3.23
T. Rowe Price Group TROW -4.7 3.22

Bond Ratings (%)

Updated 12.31.2013

Sector WBDNX
AAA 0.7
AA 16.08
A 49.7
BBB 31.01
BB 0.15
B 0.0
Below B 0.0
Other 2.36