Wunderlich Capital Managemnt as of Dec. 31, 2013
Portfolio Holdings for Wunderlich Capital Managemnt
Wunderlich Capital Managemnt holds 69 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 12.5 | $13M | 71k | 184.69 | |
iShares S&P 500 Index (IVV) | 5.6 | $5.9M | 32k | 185.74 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.5 | $3.7M | 32k | 114.10 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.2 | $2.3M | 22k | 105.60 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.1 | $2.2M | 21k | 103.92 | |
Franklin Resources (BEN) | 1.8 | $1.9M | 33k | 57.74 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.7 | $1.8M | 16k | 108.42 | |
PIMCO Corporate Income Fund (PCN) | 1.6 | $1.7M | 107k | 15.77 | |
CIGNA Corporation | 1.6 | $1.6M | 19k | 87.61 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.5 | $1.6M | 6.5k | 244.31 | |
Comcast Corporation (CMCSA) | 1.5 | $1.6M | 30k | 51.88 | |
Facebook Inc cl a (META) | 1.5 | $1.6M | 29k | 54.66 | |
Directv | 1.5 | $1.6M | 23k | 69.27 | |
Apple (AAPL) | 1.5 | $1.5M | 2.7k | 560.82 | |
Visa (V) | 1.5 | $1.5M | 7.0k | 222.54 | |
Boeing Company (BA) | 1.4 | $1.5M | 11k | 136.17 | |
Amgen (AMGN) | 1.4 | $1.5M | 13k | 113.71 | |
MetLife (MET) | 1.4 | $1.5M | 27k | 53.87 | |
Union Pacific Corporation (UNP) | 1.4 | $1.4M | 8.6k | 168.17 | |
priceline.com Incorporated | 1.4 | $1.4M | 1.2k | 1159.42 | |
Honeywell International (HON) | 1.4 | $1.4M | 16k | 91.66 | |
Eaton (ETN) | 1.3 | $1.4M | 18k | 76.10 | |
Ace Limited Cmn | 1.3 | $1.4M | 13k | 103.87 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 1.3 | $1.4M | 15k | 93.08 | |
Wells Fargo & Company (WFC) | 1.3 | $1.3M | 30k | 45.37 | |
Oracle Corporation (ORCL) | 1.3 | $1.3M | 35k | 38.34 | |
BlackRock (BLK) | 1.3 | $1.3M | 4.2k | 316.09 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.3 | $1.3M | 12k | 106.32 | |
eBay (EBAY) | 1.2 | $1.3M | 24k | 54.73 | |
Bed Bath & Beyond | 1.2 | $1.3M | 16k | 80.52 | |
Abb (ABBNY) | 1.2 | $1.3M | 49k | 26.51 | |
United Parcel Service (UPS) | 1.2 | $1.3M | 12k | 104.69 | |
Sanofi-Aventis SA (SNY) | 1.2 | $1.3M | 24k | 53.81 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $1.3M | 22k | 58.38 | |
Diageo (DEO) | 1.2 | $1.3M | 9.5k | 132.19 | |
Texas Instruments Incorporated (TXN) | 1.2 | $1.3M | 29k | 43.91 | |
Intel Corporation (INTC) | 1.2 | $1.2M | 48k | 25.88 | |
Novartis (NVS) | 1.2 | $1.2M | 15k | 80.29 | |
Qualcomm (QCOM) | 1.2 | $1.2M | 17k | 74.17 | |
Schlumberger (SLB) | 1.2 | $1.2M | 14k | 90.04 | |
Colgate-Palmolive Company (CL) | 1.2 | $1.2M | 19k | 65.10 | |
Chevron Corporation (CVX) | 1.1 | $1.2M | 9.6k | 125.08 | |
Medtronic | 1.1 | $1.2M | 21k | 57.43 | |
Wal-Mart Stores (WMT) | 1.1 | $1.2M | 15k | 78.73 | |
Abbvie (ABBV) | 1.1 | $1.2M | 23k | 52.84 | |
National-Oilwell Var | 1.1 | $1.2M | 15k | 79.81 | |
Thomson Reuters Corp | 1.1 | $1.2M | 31k | 37.92 | |
Conocophillips | 1.1 | $1.2M | 17k | 70.82 | |
Baxter International (BAX) | 1.1 | $1.1M | 16k | 69.45 | |
Microsoft Corporation (MSFT) | 1.1 | $1.1M | 30k | 37.45 | |
Pepsi (PEP) | 1.1 | $1.1M | 14k | 82.83 | |
International Business Machines (IBM) | 1.1 | $1.1M | 5.9k | 186.77 | |
Plum Creek Timber | 1.1 | $1.1M | 24k | 46.38 | |
Deere & Company (DE) | 1.0 | $1.1M | 12k | 91.00 | |
Travelers Companies (TRV) | 1.0 | $1.1M | 12k | 90.22 | |
SYSCO Corporation (SYY) | 1.0 | $1.1M | 29k | 36.10 | |
EMC Corporation | 1.0 | $1.0M | 40k | 25.04 | |
Edison International (EIX) | 1.0 | $1000k | 22k | 46.15 | |
Enterprise Products Partners | 0.9 | $990k | 15k | 66.46 | |
Philip Morris International (PM) | 0.9 | $950k | 11k | 87.13 | |
Vodafone | 0.9 | $950k | 24k | 39.46 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.9 | $900k | 21k | 42.31 | |
Kinder Morgan Energy Partners | 0.7 | $680k | 8.4k | 80.87 | |
PowerShares QQQ Trust, Series 1 | 0.6 | $630k | 7.2k | 87.93 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.6 | $580k | 15k | 38.68 | |
iShares MSCI Japan Index | 0.5 | $480k | 40k | 12.13 | |
iShares Russell 2000 Index (IWM) | 0.4 | $450k | 3.9k | 116.43 | |
Wisdomtree Japan Hedged Equity Etf exchangetraded fund | 0.4 | $420k | 8.3k | 50.33 | |
iShares MSCI Turkey Index Fund (TUR) | 0.3 | $280k | 5.9k | 47.09 |