Wunderlich Capital Managemnt as of June 30, 2014
Portfolio Holdings for Wunderlich Capital Managemnt
Wunderlich Capital Managemnt holds 83 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.6 | $3.9M | 33k | 119.22 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.4 | $2.6M | 25k | 105.62 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.2 | $2.4M | 22k | 108.78 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.8 | $1.9M | 17k | 114.98 | |
| PIMCO Corporate Income Fund (PCN) | 1.7 | $1.8M | 109k | 16.94 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $1.8M | 9.0k | 198.13 | |
| Directv | 1.6 | $1.8M | 21k | 84.03 | |
| Apple (AAPL) | 1.5 | $1.6M | 18k | 93.02 | |
| Facebook Inc cl a (META) | 1.5 | $1.6M | 24k | 67.31 | |
| Franklin Resources (BEN) | 1.4 | $1.6M | 28k | 57.87 | |
| CIGNA Corporation | 1.4 | $1.6M | 17k | 91.68 | |
| Union Pacific Corporation (UNP) | 1.4 | $1.6M | 16k | 100.05 | |
| Comcast Corporation (CMCSA) | 1.4 | $1.5M | 29k | 53.66 | |
| Schlumberger (SLB) | 1.4 | $1.5M | 13k | 118.21 | |
| Concho Resources | 1.3 | $1.5M | 10k | 144.17 | |
| MetLife (MET) | 1.3 | $1.4M | 26k | 55.39 | |
| Amgen (AMGN) | 1.3 | $1.4M | 12k | 118.50 | |
| EOG Resources (EOG) | 1.3 | $1.4M | 12k | 116.95 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.3 | $1.4M | 15k | 95.52 | |
| Conocophillips | 1.3 | $1.4M | 16k | 85.75 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $1.4M | 5.4k | 259.84 | |
| Wells Fargo & Company (WFC) | 1.3 | $1.4M | 26k | 52.57 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.2 | $1.4M | 13k | 106.41 | |
| Honeywell International (HON) | 1.2 | $1.3M | 15k | 92.87 | |
| Applied Materials (AMAT) | 1.2 | $1.4M | 60k | 22.57 | |
| priceline.com Incorporated | 1.2 | $1.4M | 1.1k | 1201.07 | |
| Linkedin Corp | 1.2 | $1.3M | 7.9k | 171.47 | |
| Ace Limited Cmn | 1.2 | $1.3M | 13k | 103.58 | |
| Medtronic | 1.2 | $1.3M | 21k | 63.53 | |
| Visa (V) | 1.2 | $1.3M | 6.3k | 210.88 | |
| Oracle Corporation (ORCL) | 1.2 | $1.3M | 33k | 40.47 | |
| Eaton (ETN) | 1.2 | $1.3M | 17k | 77.20 | |
| Boeing Company (BA) | 1.2 | $1.3M | 10k | 127.29 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $1.3M | 28k | 47.69 | |
| BlackRock (BLK) | 1.2 | $1.3M | 4.1k | 319.41 | |
| Noble Energy | 1.2 | $1.3M | 17k | 77.39 | |
| Colgate-Palmolive Company (CL) | 1.2 | $1.3M | 19k | 68.22 | |
| Abbvie (ABBV) | 1.2 | $1.3M | 23k | 56.37 | |
| Sanofi-Aventis SA (SNY) | 1.2 | $1.3M | 24k | 53.14 | |
| Autodesk (ADSK) | 1.2 | $1.3M | 23k | 56.26 | |
| Qualcomm (QCOM) | 1.2 | $1.3M | 16k | 79.36 | |
| Chevron Corporation (CVX) | 1.1 | $1.3M | 9.6k | 130.43 | |
| United Parcel Service (UPS) | 1.1 | $1.3M | 12k | 102.47 | |
| Cummins (CMI) | 1.1 | $1.2M | 8.1k | 154.26 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.2M | 30k | 41.83 | |
| National-Oilwell Var | 1.1 | $1.2M | 15k | 82.34 | |
| Pepsi (PEP) | 1.1 | $1.2M | 14k | 89.31 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.2M | 21k | 57.74 | |
| Diageo (DEO) | 1.1 | $1.2M | 9.7k | 127.34 | |
| Invesco (IVZ) | 1.1 | $1.2M | 32k | 37.84 | |
| Baxter International (BAX) | 1.1 | $1.2M | 17k | 72.12 | |
| Mondelez Int (MDLZ) | 1.1 | $1.2M | 32k | 37.68 | |
| Gilead Sciences (GILD) | 1.1 | $1.2M | 14k | 83.05 | |
| Ensco Plc Shs Class A | 1.1 | $1.2M | 21k | 55.51 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.2M | 16k | 75.22 | |
| eBay (EBAY) | 1.1 | $1.2M | 23k | 49.95 | |
| Biogen Idec (BIIB) | 1.1 | $1.2M | 3.7k | 315.82 | |
| 1.1 | $1.2M | 2.0k | 584.97 | ||
| Thomson Reuters Corp | 1.1 | $1.2M | 32k | 36.46 | |
| Hartford Financial Services (HIG) | 1.1 | $1.2M | 32k | 35.81 | |
| Travelers Companies (TRV) | 1.1 | $1.2M | 12k | 94.12 | |
| Enterprise Products Partners | 1.0 | $1.1M | 14k | 78.46 | |
| SYSCO Corporation (SYY) | 1.0 | $1.1M | 29k | 37.62 | |
| Deere & Company (DE) | 1.0 | $1.1M | 12k | 90.32 | |
| International Business Machines (IBM) | 1.0 | $1.1M | 6.1k | 180.77 | |
| United Technologies Corporation | 1.0 | $1.1M | 9.6k | 115.72 | |
| Wynn Resorts (WYNN) | 1.0 | $1.1M | 5.3k | 207.20 | |
| Abb (ABBNY) | 1.0 | $1.1M | 48k | 23.12 | |
| Plum Creek Timber | 1.0 | $1.1M | 24k | 45.20 | |
| EMC Corporation | 1.0 | $1.1M | 41k | 26.35 | |
| iShares Dow Jones US Real Estate (IYR) | 1.0 | $1.1M | 15k | 71.65 | |
| BB&T Corporation | 1.0 | $1.1M | 27k | 39.35 | |
| General Motors Company (GM) | 1.0 | $1.1M | 30k | 36.27 | |
| Pvh Corporation (PVH) | 0.9 | $1.0M | 8.7k | 116.75 | |
| Bed Bath & Beyond | 0.9 | $960k | 17k | 57.41 | |
| Wisdomtree Japan Hedged Equity Etf exchangetraded fund | 0.9 | $950k | 19k | 49.41 | |
| Panera Bread | 0.9 | $940k | 6.3k | 149.40 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.8 | $930k | 22k | 43.07 | |
| International Paper Company (IP) | 0.8 | $920k | 18k | 50.38 | |
| Syngenta | 0.8 | $910k | 12k | 74.72 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.8 | $910k | 8.8k | 103.70 | |
| Kinder Morgan Energy Partners | 0.7 | $710k | 8.6k | 82.79 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $300k | 8.2k | 36.66 |
