Wunderlich Capital Managemnt as of June 30, 2015
Portfolio Holdings for Wunderlich Capital Managemnt
Wunderlich Capital Managemnt holds 66 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.0 | $11M | 55k | 205.88 | |
| Consumer Discretionary SPDR (XLY) | 7.2 | $7.4M | 97k | 76.48 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.9 | $4.1M | 35k | 115.70 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.9 | $3.0M | 28k | 105.30 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.5 | $2.6M | 24k | 108.18 | |
| Apple Computer | 1.9 | $1.9M | 15k | 125.39 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.8 | $1.8M | 17k | 105.66 | |
| PIMCO Corporate Income Fund (PCN) | 1.8 | $1.8M | 129k | 14.19 | |
| Comcast Corporation (CMCSA) | 1.7 | $1.7M | 29k | 60.14 | |
| Gilead Sciences (GILD) | 1.6 | $1.7M | 15k | 117.07 | |
| Amgen | 1.6 | $1.6M | 11k | 153.44 | |
| Visa (V) | 1.5 | $1.6M | 24k | 67.12 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.5 | $1.6M | 18k | 88.77 | |
| Biogen Idec (BIIB) | 1.5 | $1.5M | 3.8k | 403.92 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.5M | 23k | 67.73 | |
| Union Pacific Corporation (UNP) | 1.5 | $1.5M | 16k | 95.35 | |
| Abbvie (ABBV) | 1.5 | $1.5M | 22k | 67.17 | |
| Honeywell International (HON) | 1.4 | $1.5M | 15k | 101.94 | |
| MetLife (MET) | 1.4 | $1.5M | 26k | 55.98 | |
| Wells Fargo & Company (WFC) | 1.4 | $1.5M | 26k | 56.20 | |
| Boeing | 1.4 | $1.5M | 11k | 138.71 | |
| Medtronic | 1.4 | $1.4M | 19k | 74.07 | |
| eBay (EBAY) | 1.4 | $1.4M | 24k | 60.22 | |
| priceline.com Incorporated | 1.4 | $1.4M | 1.2k | 1151.19 | |
| BlackRock (BLK) | 1.4 | $1.4M | 4.0k | 345.81 | |
| Hartford Financial Services (HIG) | 1.3 | $1.4M | 33k | 41.54 | |
| Franklin Resources (BEN) | 1.3 | $1.4M | 28k | 49.00 | |
| Oracle Corporation (ORCL) | 1.3 | $1.3M | 33k | 40.27 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $1.3M | 25k | 51.47 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.3M | 30k | 44.14 | |
| EMC Corporation | 1.2 | $1.3M | 49k | 26.37 | |
| Cisco Systems (CSCO) | 1.2 | $1.3M | 47k | 27.45 | |
| Pepsi (PEP) | 1.2 | $1.3M | 14k | 93.28 | |
| Invesco (IVZ) | 1.2 | $1.3M | 34k | 37.47 | |
| Roche Holding (RHHBY) | 1.2 | $1.3M | 36k | 35.06 | |
| Eaton (ETN) | 1.2 | $1.3M | 19k | 67.44 | |
| Ace Limited Cmn | 1.2 | $1.3M | 12k | 101.67 | |
| Colgate-Palmolive Company (CL) | 1.2 | $1.2M | 19k | 65.41 | |
| Diageo (DEO) | 1.2 | $1.2M | 11k | 116.01 | |
| Travelers Companies (TRV) | 1.2 | $1.2M | 13k | 96.63 | |
| 1.2 | $1.2M | 2.2k | 539.97 | ||
| Thomson Reuters Corp | 1.2 | $1.2M | 32k | 38.05 | |
| Philip Morris International (PM) | 1.1 | $1.2M | 15k | 80.16 | |
| United Technologies Corporation | 1.1 | $1.2M | 11k | 110.91 | |
| Cummins (CMI) | 1.1 | $1.2M | 8.8k | 131.13 | |
| Conocophillips | 1.1 | $1.2M | 19k | 61.37 | |
| Applied Materials | 1.1 | $1.1M | 59k | 19.21 | |
| Chevron Corporation (CVX) | 1.1 | $1.1M | 12k | 96.40 | |
| Schlumberger (SLB) | 1.1 | $1.1M | 13k | 86.15 | |
| Autodesk (ADSK) | 1.1 | $1.1M | 22k | 50.07 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.1M | 16k | 70.92 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $1.1M | 4.0k | 273.16 | |
| SYSCO Corporation (SYY) | 1.0 | $1.1M | 29k | 36.10 | |
| EOG Resources (EOG) | 1.0 | $1.1M | 12k | 87.50 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.0 | $1.0M | 9.8k | 104.93 | |
| Vodafone | 1.0 | $1.0M | 28k | 36.42 | |
| Anadarko Petroleum Corporation | 0.9 | $984k | 13k | 78.00 | |
| International Paper Company (IP) | 0.8 | $878k | 19k | 47.56 | |
| Baidu (BIDU) | 0.8 | $863k | 4.3k | 198.94 | |
| iShares MSCI Japan Index | 0.8 | $858k | 67k | 12.80 | |
| Monsanto Company | 0.8 | $782k | 7.3k | 106.48 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.7 | $694k | 19k | 37.38 | |
| iShares S&P Europe 350 Index (IEV) | 0.6 | $616k | 14k | 43.72 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $224k | 4.9k | 45.97 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $212k | 3.7k | 57.00 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $192k | 8.9k | 21.61 |
