Wunderlich Capital Managemnt as of March 31, 2014
Portfolio Holdings for Wunderlich Capital Managemnt
Wunderlich Capital Managemnt holds 86 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.5 | $3.7M | 32k | 116.97 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.2 | $2.3M | 22k | 107.21 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.2 | $2.3M | 22k | 105.30 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.7 | $1.8M | 16k | 111.70 | |
| PIMCO Corporate Income Fund (PCN) | 1.7 | $1.8M | 108k | 16.64 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $1.7M | 9.0k | 187.12 | |
| Directv | 1.6 | $1.6M | 22k | 76.32 | |
| Franklin Resources (BEN) | 1.5 | $1.6M | 29k | 54.26 | |
| Union Pacific Corporation (UNP) | 1.5 | $1.6M | 8.3k | 187.32 | |
| Facebook Inc cl a (META) | 1.4 | $1.5M | 25k | 60.05 | |
| Amgen (AMGN) | 1.4 | $1.5M | 12k | 123.60 | |
| CIGNA Corporation | 1.4 | $1.5M | 18k | 83.77 | |
| Comcast Corporation (CMCSA) | 1.4 | $1.4M | 29k | 49.87 | |
| MetLife (MET) | 1.3 | $1.4M | 27k | 52.82 | |
| Apple (AAPL) | 1.3 | $1.4M | 2.6k | 535.99 | |
| Wells Fargo & Company (WFC) | 1.3 | $1.4M | 28k | 49.73 | |
| Visa (V) | 1.3 | $1.4M | 6.4k | 215.15 | |
| Oracle Corporation (ORCL) | 1.3 | $1.4M | 34k | 40.84 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.3 | $1.4M | 15k | 94.65 | |
| Honeywell International (HON) | 1.3 | $1.3M | 15k | 92.42 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $1.3M | 5.4k | 250.88 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.3 | $1.3M | 13k | 106.54 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $1.3M | 28k | 47.17 | |
| priceline.com Incorporated | 1.2 | $1.3M | 1.1k | 1187.50 | |
| Schlumberger (SLB) | 1.2 | $1.3M | 14k | 97.26 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.3M | 22k | 60.57 | |
| Boeing Company (BA) | 1.2 | $1.3M | 10k | 125.77 | |
| Medtronic | 1.2 | $1.3M | 21k | 61.66 | |
| Eaton (ETN) | 1.2 | $1.3M | 17k | 74.89 | |
| Ace Limited Cmn | 1.2 | $1.3M | 13k | 99.30 | |
| BlackRock (BLK) | 1.2 | $1.3M | 4.1k | 313.49 | |
| Qualcomm (QCOM) | 1.2 | $1.3M | 16k | 78.62 | |
| Novartis (NVS) | 1.2 | $1.3M | 15k | 85.35 | |
| eBay (EBAY) | 1.2 | $1.3M | 23k | 55.10 | |
| Concho Resources | 1.2 | $1.3M | 10k | 122.79 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.3M | 31k | 41.09 | |
| Sanofi-Aventis SA (SNY) | 1.2 | $1.3M | 24k | 52.28 | |
| Colgate-Palmolive Company (CL) | 1.2 | $1.2M | 19k | 64.91 | |
| Applied Materials (AMAT) | 1.2 | $1.2M | 61k | 20.37 | |
| Baxter International (BAX) | 1.1 | $1.2M | 17k | 73.36 | |
| Intel Corporation (INTC) | 1.1 | $1.2M | 47k | 25.83 | |
| Abb (ABBNY) | 1.1 | $1.2M | 47k | 25.71 | |
| United Parcel Service (UPS) | 1.1 | $1.2M | 12k | 97.70 | |
| Cummins (CMI) | 1.1 | $1.2M | 8.1k | 148.42 | |
| Diageo (DEO) | 1.1 | $1.2M | 9.6k | 124.77 | |
| EOG Resources (EOG) | 1.1 | $1.2M | 6.1k | 195.92 | |
| Conocophillips | 1.1 | $1.2M | 17k | 70.61 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.2M | 15k | 76.55 | |
| Noble Energy | 1.1 | $1.2M | 17k | 70.77 | |
| National-Oilwell Var | 1.1 | $1.2M | 15k | 78.08 | |
| Invesco (IVZ) | 1.1 | $1.2M | 32k | 36.86 | |
| Abbvie (ABBV) | 1.1 | $1.2M | 23k | 51.58 | |
| International Business Machines (IBM) | 1.1 | $1.2M | 6.0k | 192.40 | |
| Pepsi (PEP) | 1.1 | $1.2M | 14k | 83.23 | |
| Chevron Corporation (CVX) | 1.1 | $1.1M | 9.6k | 118.64 | |
| Kinder Morgan (KMI) | 1.1 | $1.1M | 36k | 32.39 | |
| Bed Bath & Beyond | 1.1 | $1.1M | 16k | 68.59 | |
| EMC Corporation | 1.1 | $1.1M | 41k | 27.41 | |
| Hartford Financial Services (HIG) | 1.1 | $1.1M | 32k | 35.16 | |
| Deere & Company (DE) | 1.0 | $1.1M | 12k | 90.90 | |
| United Technologies Corporation | 1.0 | $1.1M | 9.4k | 116.48 | |
| Ensco Plc Shs Class A | 1.0 | $1.1M | 21k | 52.57 | |
| Mondelez Int (MDLZ) | 1.0 | $1.1M | 32k | 34.51 | |
| BB&T Corporation | 1.0 | $1.1M | 27k | 40.07 | |
| Panera Bread | 1.0 | $1.1M | 6.1k | 175.70 | |
| Thomson Reuters Corp | 1.0 | $1.1M | 31k | 34.07 | |
| SYSCO Corporation (SYY) | 1.0 | $1.1M | 29k | 36.22 | |
| Travelers Companies (TRV) | 1.0 | $1.0M | 12k | 84.96 | |
| Philip Morris International (PM) | 1.0 | $1.0M | 13k | 81.53 | |
| Enterprise Products Partners | 1.0 | $1.0M | 15k | 69.23 | |
| iShares Dow Jones US Real Estate (IYR) | 0.9 | $1.0M | 15k | 67.84 | |
| Plum Creek Timber | 0.9 | $1.0M | 24k | 41.99 | |
| General Motors Company (GM) | 0.9 | $990k | 29k | 34.48 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.9 | $920k | 22k | 42.72 | |
| Linkedin Corp | 0.9 | $920k | 5.0k | 184.44 | |
| Syngenta | 0.9 | $910k | 12k | 75.79 | |
| Wisdomtree Japan Hedged Equity Etf exchangetraded fund | 0.9 | $910k | 19k | 47.40 | |
| Ansys (ANSS) | 0.8 | $900k | 12k | 76.76 | |
| Cree | 0.8 | $900k | 16k | 56.33 | |
| International Paper Company (IP) | 0.8 | $820k | 18k | 46.08 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.8 | $790k | 7.7k | 102.36 | |
| Kinder Morgan Energy Partners | 0.6 | $630k | 8.5k | 74.54 | |
| Vodafone | 0.5 | $490k | 13k | 36.64 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $440k | 3.8k | 116.80 | |
| Verizon Communications (VZ) | 0.3 | $300k | 6.4k | 46.86 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $290k | 3.4k | 86.52 |
