Wunderlich Capital Managemnt as of Dec. 31, 2014
Portfolio Holdings for Wunderlich Capital Managemnt
Wunderlich Capital Managemnt holds 88 positions in its portfolio as reported in the December 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 | $4.1M | 34k | 119.36 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.4 | $2.8M | 27k | 105.06 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.2 | $2.6M | 24k | 110.40 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.6 | $1.9M | 18k | 109.47 | |
| Union Pacific Corporation (UNP) | 1.6 | $1.9M | 16k | 119.19 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.6 | $1.9M | 18k | 106.17 | |
| Amgen (AMGN) | 1.5 | $1.8M | 11k | 158.93 | |
| Apple (AAPL) | 1.5 | $1.8M | 16k | 110.23 | |
| PIMCO Corporate Income Fund (PCN) | 1.5 | $1.7M | 115k | 15.15 | |
| Comcast Corporation (CMCSA) | 1.5 | $1.7M | 30k | 58.18 | |
| Linkedin Corp | 1.4 | $1.7M | 7.4k | 229.85 | |
| CIGNA Corporation | 1.4 | $1.7M | 16k | 103.00 | |
| Facebook Inc cl a (META) | 1.4 | $1.7M | 21k | 78.10 | |
| Visa (V) | 1.4 | $1.6M | 6.2k | 261.68 | |
| Directv | 1.4 | $1.6M | 18k | 86.85 | |
| Franklin Resources (BEN) | 1.3 | $1.5M | 28k | 55.28 | |
| Oracle Corporation (ORCL) | 1.3 | $1.5M | 34k | 44.89 | |
| Medtronic | 1.3 | $1.5M | 21k | 72.30 | |
| Abbvie (ABBV) | 1.3 | $1.5M | 23k | 65.55 | |
| Honeywell International (HON) | 1.3 | $1.5M | 15k | 99.79 | |
| BlackRock (BLK) | 1.2 | $1.5M | 4.1k | 357.83 | |
| Applied Materials (AMAT) | 1.2 | $1.5M | 59k | 24.94 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $1.5M | 7.2k | 204.88 | |
| Panera Bread | 1.2 | $1.5M | 8.4k | 174.81 | |
| Ace Limited Cmn | 1.2 | $1.5M | 13k | 114.61 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.4M | 27k | 54.64 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $1.5M | 27k | 53.56 | |
| Pvh Corporation (PVH) | 1.2 | $1.5M | 11k | 128.56 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.2 | $1.4M | 16k | 89.45 | |
| United Parcel Service (UPS) | 1.2 | $1.4M | 13k | 111.56 | |
| Boeing Company (BA) | 1.2 | $1.4M | 11k | 130.04 | |
| MetLife (MET) | 1.2 | $1.4M | 26k | 54.17 | |
| Hartford Financial Services (HIG) | 1.2 | $1.4M | 34k | 41.55 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.4M | 22k | 62.76 | |
| Gilead Sciences (GILD) | 1.2 | $1.4M | 15k | 94.18 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.4M | 30k | 46.46 | |
| eBay (EBAY) | 1.2 | $1.4M | 24k | 56.32 | |
| Travelers Companies (TRV) | 1.1 | $1.4M | 13k | 105.89 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.3M | 16k | 85.60 | |
| Autodesk (ADSK) | 1.1 | $1.3M | 22k | 60.03 | |
| Bed Bath & Beyond | 1.1 | $1.3M | 18k | 76.45 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.3M | 19k | 69.20 | |
| priceline.com Incorporated | 1.1 | $1.3M | 1.2k | 1139.46 | |
| Invesco (IVZ) | 1.1 | $1.3M | 34k | 39.59 | |
| Thomson Reuters Corp | 1.1 | $1.3M | 33k | 40.42 | |
| Biogen Idec (BIIB) | 1.1 | $1.3M | 3.9k | 339.42 | |
| Baxter International (BAX) | 1.1 | $1.3M | 18k | 73.45 | |
| Pepsi (PEP) | 1.1 | $1.3M | 14k | 94.38 | |
| ConAgra Foods (CAG) | 1.1 | $1.3M | 36k | 36.31 | |
| EMC Corporation | 1.1 | $1.3M | 43k | 29.81 | |
| Qualcomm (QCOM) | 1.1 | $1.3M | 17k | 74.28 | |
| Eaton (ETN) | 1.1 | $1.3M | 18k | 68.06 | |
| Cummins (CMI) | 1.1 | $1.2M | 8.6k | 143.62 | |
| Mondelez Int (MDLZ) | 1.0 | $1.2M | 33k | 36.23 | |
| SYSCO Corporation (SYY) | 1.0 | $1.2M | 30k | 39.63 | |
| Diageo (DEO) | 1.0 | $1.2M | 10k | 114.14 | |
| United Technologies Corporation | 1.0 | $1.2M | 10k | 114.55 | |
| Roche Holding (RHHBY) | 1.0 | $1.2M | 35k | 34.02 | |
| Sanofi-Aventis SA (SNY) | 1.0 | $1.2M | 26k | 45.61 | |
| iShares Dow Jones US Real Estate (IYR) | 1.0 | $1.2M | 15k | 77.14 | |
| Philip Morris International (PM) | 1.0 | $1.2M | 14k | 81.44 | |
| Conocophillips | 1.0 | $1.2M | 17k | 69.08 | |
| BB&T Corporation | 1.0 | $1.2M | 30k | 38.99 | |
| Deere & Company (DE) | 1.0 | $1.1M | 13k | 88.47 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $1.1M | 4.3k | 263.83 | |
| 0.9 | $1.1M | 2.1k | 529.05 | ||
| Chevron Corporation (CVX) | 0.9 | $1.1M | 9.9k | 111.76 | |
| EOG Resources (EOG) | 0.9 | $1.1M | 12k | 91.84 | |
| Plum Creek Timber | 0.9 | $1.1M | 25k | 42.69 | |
| Schlumberger (SLB) | 0.9 | $1.1M | 13k | 85.75 | |
| Abb (ABBNY) | 0.9 | $1.1M | 51k | 21.07 | |
| International Business Machines (IBM) | 0.9 | $1.1M | 6.6k | 160.70 | |
| Michael Kors Holdings | 0.9 | $1.1M | 14k | 75.06 | |
| Chesapeake Energy Corporation | 0.9 | $1.0M | 53k | 19.65 | |
| Melco Crown Entertainment (MLCO) | 0.9 | $1.0M | 41k | 25.41 | |
| National-Oilwell Var | 0.9 | $1.0M | 16k | 65.22 | |
| Anadarko Petroleum Corporation | 0.9 | $1.0M | 12k | 82.81 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.9 | $1.0M | 9.6k | 106.05 | |
| International Paper Company (IP) | 0.8 | $1.0M | 19k | 53.50 | |
| Enterprise Products Partners | 0.8 | $1.0M | 28k | 36.00 | |
| Concho Resources | 0.8 | $960k | 9.7k | 99.44 | |
| Monsanto Company | 0.7 | $860k | 7.2k | 119.48 | |
| Kinder Morgan Energy Partners | 0.7 | $830k | 20k | 42.13 | |
| Wisdomtree Japan Hedged Equity Etf exchangetraded fund | 0.7 | $770k | 16k | 48.91 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.6 | $720k | 20k | 36.63 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.4 | $420k | 7.6k | 55.51 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $270k | 2.3k | 118.63 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $200k | 4.9k | 40.66 |
