Wunderlich Capital Managemnt as of Sept. 30, 2014
Portfolio Holdings for Wunderlich Capital Managemnt
Wunderlich Capital Managemnt holds 87 positions in its portfolio as reported in the September 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 | $3.9M | 33k | 118.19 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.4 | $2.7M | 25k | 105.02 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.2 | $2.5M | 23k | 109.23 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.7 | $1.9M | 17k | 112.42 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $1.8M | 9.0k | 196.97 | |
| PIMCO Corporate Income Fund (PCN) | 1.6 | $1.7M | 110k | 15.71 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.5 | $1.7M | 16k | 105.69 | |
| Union Pacific Corporation (UNP) | 1.5 | $1.7M | 16k | 108.16 | |
| Facebook Inc cl a (META) | 1.5 | $1.7M | 21k | 79.03 | |
| Amgen (AMGN) | 1.5 | $1.6M | 12k | 139.94 | |
| Directv | 1.5 | $1.6M | 19k | 86.11 | |
| Apple (AAPL) | 1.4 | $1.6M | 16k | 100.46 | |
| Linkedin Corp | 1.4 | $1.6M | 7.6k | 207.07 | |
| Comcast Corporation (CMCSA) | 1.4 | $1.5M | 29k | 53.74 | |
| Gilead Sciences (GILD) | 1.3 | $1.5M | 14k | 105.77 | |
| Franklin Resources (BEN) | 1.3 | $1.4M | 27k | 54.47 | |
| priceline.com Incorporated | 1.3 | $1.4M | 1.2k | 1154.77 | |
| CIGNA Corporation | 1.3 | $1.4M | 16k | 90.49 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.2 | $1.4M | 15k | 91.41 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.4M | 26k | 51.85 | |
| Sanofi-Aventis SA (SNY) | 1.2 | $1.4M | 24k | 56.38 | |
| MetLife (MET) | 1.2 | $1.3M | 25k | 53.37 | |
| Honeywell International (HON) | 1.2 | $1.3M | 14k | 92.87 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $1.3M | 5.4k | 247.74 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.3M | 29k | 46.24 | |
| BlackRock (BLK) | 1.2 | $1.3M | 4.1k | 327.91 | |
| Ace Limited Cmn | 1.2 | $1.3M | 13k | 104.62 | |
| Boeing Company (BA) | 1.2 | $1.3M | 10k | 126.85 | |
| Pvh Corporation (PVH) | 1.2 | $1.3M | 11k | 120.96 | |
| Abbvie (ABBV) | 1.2 | $1.3M | 23k | 57.51 | |
| eBay (EBAY) | 1.2 | $1.3M | 23k | 56.26 | |
| Panera Bread | 1.2 | $1.3M | 8.1k | 162.51 | |
| Visa (V) | 1.2 | $1.3M | 6.1k | 212.18 | |
| Medtronic | 1.2 | $1.3M | 21k | 61.68 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.3M | 21k | 59.89 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $1.3M | 27k | 47.61 | |
| Invesco (IVZ) | 1.1 | $1.3M | 32k | 39.19 | |
| Pepsi (PEP) | 1.1 | $1.3M | 14k | 92.65 | |
| Oracle Corporation (ORCL) | 1.1 | $1.3M | 33k | 38.25 | |
| Biogen Idec (BIIB) | 1.1 | $1.2M | 3.7k | 330.47 | |
| Applied Materials (AMAT) | 1.1 | $1.2M | 57k | 21.51 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.2M | 19k | 64.74 | |
| Schlumberger (SLB) | 1.1 | $1.2M | 12k | 100.98 | |
| Roche Holding (RHHBY) | 1.1 | $1.2M | 33k | 36.95 | |
| Conocophillips | 1.1 | $1.2M | 16k | 76.36 | |
| Hartford Financial Services (HIG) | 1.1 | $1.2M | 32k | 36.99 | |
| Baxter International (BAX) | 1.1 | $1.2M | 17k | 71.24 | |
| United Parcel Service (UPS) | 1.1 | $1.2M | 12k | 97.78 | |
| Autodesk (ADSK) | 1.1 | $1.2M | 22k | 54.96 | |
| Qualcomm (QCOM) | 1.1 | $1.2M | 16k | 74.42 | |
| EMC Corporation | 1.1 | $1.2M | 41k | 29.03 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.2M | 15k | 75.94 | |
| Travelers Companies (TRV) | 1.0 | $1.2M | 12k | 93.21 | |
| 1.0 | $1.2M | 2.0k | 585.56 | ||
| Thomson Reuters Corp | 1.0 | $1.2M | 32k | 36.28 | |
| International Business Machines (IBM) | 1.0 | $1.1M | 6.1k | 188.83 | |
| ConAgra Foods (CAG) | 1.0 | $1.2M | 35k | 32.87 | |
| Concho Resources | 1.0 | $1.1M | 9.2k | 124.86 | |
| Noble Energy | 1.0 | $1.1M | 17k | 67.92 | |
| National-Oilwell Var | 1.0 | $1.1M | 15k | 75.72 | |
| Diageo (DEO) | 1.0 | $1.1M | 9.8k | 115.15 | |
| Philip Morris International (PM) | 1.0 | $1.1M | 14k | 82.82 | |
| EOG Resources (EOG) | 1.0 | $1.1M | 11k | 98.89 | |
| Chevron Corporation (CVX) | 1.0 | $1.1M | 9.3k | 118.91 | |
| Bed Bath & Beyond | 1.0 | $1.1M | 17k | 65.82 | |
| SYSCO Corporation (SYY) | 1.0 | $1.1M | 30k | 37.69 | |
| Eaton (ETN) | 1.0 | $1.1M | 17k | 63.04 | |
| Enterprise Products Partners | 1.0 | $1.1M | 27k | 39.99 | |
| Cummins (CMI) | 1.0 | $1.1M | 8.3k | 130.83 | |
| Abb (ABBNY) | 1.0 | $1.1M | 48k | 22.20 | |
| Mondelez Int (MDLZ) | 1.0 | $1.1M | 32k | 33.96 | |
| BB&T Corporation | 0.9 | $1.0M | 28k | 36.96 | |
| iShares Dow Jones US Real Estate (IYR) | 0.9 | $1.0M | 15k | 68.87 | |
| United Technologies Corporation | 0.9 | $1.0M | 9.8k | 104.62 | |
| Wisdomtree Japan Hedged Equity Etf exchangetraded fund | 0.9 | $1.0M | 19k | 52.18 | |
| Deere & Company (DE) | 0.9 | $1.0M | 12k | 81.54 | |
| Melco Crown Entertainment (MLCO) | 0.9 | $990k | 38k | 26.05 | |
| Plum Creek Timber | 0.8 | $950k | 24k | 38.88 | |
| Michael Kors Holdings | 0.8 | $950k | 13k | 71.35 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.8 | $940k | 9.1k | 103.50 | |
| International Paper Company (IP) | 0.8 | $870k | 18k | 47.54 | |
| Nabors Industries | 0.8 | $860k | 38k | 22.63 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.8 | $860k | 22k | 39.53 | |
| Kinder Morgan Energy Partners | 0.7 | $780k | 8.4k | 92.42 | |
| Monsanto Company | 0.7 | $770k | 6.9k | 112.28 | |
| Market Vectors Vietnam ETF. | 0.2 | $240k | 11k | 21.70 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $200k | 5.4k | 36.81 |
