Wunderlich Capital Managemnt as of March 31, 2015
Portfolio Holdings for Wunderlich Capital Managemnt
Wunderlich Capital Managemnt holds 70 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.6 | $12M | 57k | 206.42 | |
| Consumer Discretionary SPDR (XLY) | 6.7 | $7.5M | 99k | 75.33 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.8 | $4.2M | 35k | 121.45 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.6 | $2.9M | 28k | 105.36 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.4 | $2.6M | 24k | 110.24 | |
| CIGNA Corporation | 1.8 | $2.0M | 16k | 128.88 | |
| Apple Computer | 1.8 | $2.0M | 16k | 124.18 | |
| PIMCO Corporate Income Fund (PCN) | 1.8 | $2.0M | 128k | 15.38 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.6 | $1.8M | 17k | 105.82 | |
| Union Pacific Corporation (UNP) | 1.5 | $1.7M | 16k | 108.20 | |
| Amgen | 1.5 | $1.7M | 11k | 159.11 | |
| Comcast Corporation (CMCSA) | 1.5 | $1.6M | 29k | 56.36 | |
| Biogen Idec (BIIB) | 1.5 | $1.6M | 3.9k | 420.02 | |
| Boeing | 1.4 | $1.6M | 11k | 149.63 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.4 | $1.6M | 18k | 90.07 | |
| Visa (V) | 1.4 | $1.6M | 24k | 65.16 | |
| Honeywell International (HON) | 1.4 | $1.5M | 15k | 104.15 | |
| Medtronic | 1.4 | $1.5M | 20k | 77.73 | |
| BlackRock (BLK) | 1.3 | $1.5M | 4.1k | 363.55 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $1.5M | 26k | 57.09 | |
| Gilead Sciences (GILD) | 1.3 | $1.4M | 15k | 97.80 | |
| Franklin Resources (BEN) | 1.3 | $1.4M | 28k | 51.10 | |
| Wells Fargo & Company (WFC) | 1.3 | $1.4M | 26k | 54.15 | |
| Oracle Corporation (ORCL) | 1.3 | $1.4M | 33k | 43.01 | |
| priceline.com Incorporated | 1.3 | $1.4M | 1.2k | 1159.90 | |
| Hartford Financial Services (HIG) | 1.2 | $1.4M | 33k | 41.67 | |
| eBay (EBAY) | 1.2 | $1.4M | 24k | 57.42 | |
| Ace Limited Cmn | 1.2 | $1.4M | 12k | 110.77 | |
| Travelers Companies (TRV) | 1.2 | $1.4M | 13k | 107.37 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.3M | 22k | 60.19 | |
| MetLife (MET) | 1.2 | $1.3M | 26k | 50.42 | |
| Colgate-Palmolive Company (CL) | 1.2 | $1.3M | 19k | 69.15 | |
| Invesco (IVZ) | 1.2 | $1.3M | 34k | 39.46 | |
| Thomson Reuters Corp | 1.2 | $1.3M | 33k | 40.49 | |
| Abbvie (ABBV) | 1.2 | $1.3M | 23k | 58.10 | |
| Autodesk (ADSK) | 1.2 | $1.3M | 22k | 58.30 | |
| Pepsi (PEP) | 1.2 | $1.3M | 14k | 95.39 | |
| ConAgra Foods (CAG) | 1.2 | $1.3M | 36k | 36.52 | |
| Applied Materials | 1.2 | $1.3M | 58k | 22.50 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.3M | 16k | 82.17 | |
| Cisco Systems (CSCO) | 1.1 | $1.3M | 46k | 27.48 | |
| Eaton (ETN) | 1.1 | $1.3M | 19k | 67.77 | |
| EMC Corporation | 1.1 | $1.2M | 49k | 25.53 | |
| Roche Holding (RHHBY) | 1.1 | $1.2M | 36k | 34.17 | |
| Chevron Corporation (CVX) | 1.1 | $1.2M | 12k | 104.54 | |
| United Technologies Corporation | 1.1 | $1.2M | 10k | 117.15 | |
| 1.1 | $1.2M | 2.2k | 554.28 | ||
| Microsoft Corporation (MSFT) | 1.1 | $1.2M | 30k | 40.49 | |
| Cummins (CMI) | 1.1 | $1.2M | 8.7k | 138.26 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $1.2M | 4.3k | 275.40 | |
| Mondelez Int (MDLZ) | 1.1 | $1.2M | 33k | 35.95 | |
| Diageo (DEO) | 1.1 | $1.2M | 11k | 110.48 | |
| Conocophillips | 1.1 | $1.2M | 19k | 61.93 | |
| SYSCO Corporation (SYY) | 1.0 | $1.1M | 30k | 37.43 | |
| EOG Resources (EOG) | 1.0 | $1.1M | 12k | 91.05 | |
| Philip Morris International (PM) | 1.0 | $1.1M | 15k | 74.65 | |
| Schlumberger (SLB) | 1.0 | $1.1M | 13k | 82.94 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.9 | $1.0M | 9.6k | 108.30 | |
| Anadarko Petroleum Corporation | 0.9 | $1.0M | 13k | 82.53 | |
| International Paper Company (IP) | 0.9 | $1.0M | 19k | 55.26 | |
| Vodafone | 0.8 | $900k | 28k | 32.50 | |
| Chesapeake Energy Corporation | 0.8 | $890k | 63k | 14.13 | |
| iShares MSCI Japan Index | 0.8 | $890k | 71k | 12.47 | |
| Baidu (BIDU) | 0.8 | $850k | 4.1k | 206.11 | |
| Monsanto Company | 0.7 | $810k | 7.3k | 111.52 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.7 | $760k | 20k | 38.66 | |
| iShares S&P Europe 350 Index (IEV) | 0.6 | $640k | 15k | 43.59 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $210k | 4.9k | 42.69 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $210k | 3.8k | 55.79 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $190k | 8.4k | 22.55 |
