Wunderlich Capital Managemnt as of Sept. 30, 2015
Portfolio Holdings for Wunderlich Capital Managemnt
Wunderlich Capital Managemnt holds 86 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 4.6 | $5.0M | 45k | 109.57 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.9 | $4.2M | 36k | 115.98 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.9 | $3.1M | 30k | 105.22 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.5 | $2.7M | 25k | 109.56 | |
| FedEx Corporation (FDX) | 2.1 | $2.3M | 16k | 143.84 | |
| Wal-Mart Stores (WMT) | 1.9 | $2.1M | 32k | 64.91 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.8 | $1.9M | 18k | 105.94 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.6 | $1.8M | 16k | 107.99 | |
| PIMCO Corporate Income Fund (PCN) | 1.6 | $1.7M | 131k | 13.15 | |
| Apple (AAPL) | 1.6 | $1.7M | 15k | 110.28 | |
| Comcast Corporation (CMCSA) | 1.5 | $1.6M | 29k | 56.87 | |
| Visa (V) | 1.5 | $1.6M | 23k | 69.66 | |
| BlackRock (BLK) | 1.5 | $1.6M | 5.4k | 297.51 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.4 | $1.6M | 19k | 83.31 | |
| Hartford Financial Services (HIG) | 1.4 | $1.5M | 33k | 45.78 | |
| priceline.com Incorporated | 1.4 | $1.5M | 1.2k | 1237.15 | |
| Amgen (AMGN) | 1.4 | $1.5M | 11k | 138.30 | |
| Franklin Resources (BEN) | 1.3 | $1.4M | 39k | 37.26 | |
| Union Pacific Corporation (UNP) | 1.3 | $1.4M | 16k | 88.41 | |
| 1.3 | $1.4M | 2.3k | 638.21 | ||
| Invesco (IVZ) | 1.3 | $1.4M | 46k | 31.22 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $1.4M | 7.4k | 191.58 | |
| Gilead Sciences (GILD) | 1.3 | $1.4M | 14k | 98.20 | |
| Via | 1.3 | $1.4M | 32k | 43.14 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.4M | 23k | 60.95 | |
| Boeing Company (BA) | 1.3 | $1.4M | 10k | 130.94 | |
| Honeywell International (HON) | 1.3 | $1.4M | 14k | 94.66 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.3M | 26k | 51.35 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.3M | 29k | 44.25 | |
| Ace Limited Cmn | 1.2 | $1.3M | 12k | 103.41 | |
| Medtronic | 1.2 | $1.3M | 19k | 66.95 | |
| Pepsi (PEP) | 1.2 | $1.3M | 14k | 94.30 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $1.3M | 26k | 49.52 | |
| Lowe's Companies (LOW) | 1.2 | $1.3M | 18k | 68.94 | |
| Thomson Reuters Corp | 1.2 | $1.3M | 31k | 40.27 | |
| General Motors Company (GM) | 1.2 | $1.3M | 42k | 30.01 | |
| Travelers Companies (TRV) | 1.2 | $1.3M | 13k | 99.56 | |
| Marriott International (MAR) | 1.1 | $1.2M | 18k | 68.23 | |
| MetLife (MET) | 1.1 | $1.2M | 26k | 47.16 | |
| Cisco Systems (CSCO) | 1.1 | $1.2M | 47k | 26.26 | |
| Abbvie (ABBV) | 1.1 | $1.2M | 22k | 54.41 | |
| Twenty-first Century Fox | 1.1 | $1.2M | 45k | 26.97 | |
| EMC Corporation | 1.1 | $1.2M | 49k | 24.17 | |
| Oracle Corporation (ORCL) | 1.1 | $1.2M | 33k | 36.12 | |
| Suncor Energy (SU) | 1.1 | $1.2M | 45k | 26.72 | |
| Roche Holding (RHHBY) | 1.1 | $1.2M | 36k | 32.95 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.2M | 19k | 63.44 | |
| Zimmer Holdings (ZBH) | 1.1 | $1.2M | 13k | 93.91 | |
| SYSCO Corporation (SYY) | 1.1 | $1.1M | 29k | 38.97 | |
| Diageo (DEO) | 1.1 | $1.1M | 11k | 107.79 | |
| Philip Morris International (PM) | 1.1 | $1.1M | 14k | 79.35 | |
| Biogen Idec (BIIB) | 1.0 | $1.1M | 3.9k | 291.69 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $1.1M | 4.4k | 248.87 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $1.1M | 19k | 56.45 | |
| Baidu (BIDU) | 1.0 | $1.1M | 7.7k | 137.46 | |
| Allergan | 0.9 | $1.0M | 3.8k | 271.74 | |
| Schlumberger (SLB) | 0.9 | $1.0M | 15k | 68.96 | |
| Autodesk (ADSK) | 0.9 | $1.0M | 23k | 44.15 | |
| Facebook Inc cl a (META) | 0.9 | $1.0M | 11k | 89.93 | |
| Cummins (CMI) | 0.9 | $963k | 8.9k | 108.56 | |
| EOG Resources (EOG) | 0.9 | $958k | 13k | 72.78 | |
| Eaton (ETN) | 0.9 | $968k | 19k | 51.32 | |
| United Technologies Corporation | 0.9 | $957k | 11k | 88.95 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $952k | 12k | 79.32 | |
| Bristol Myers Squibb (BMY) | 0.8 | $924k | 16k | 59.23 | |
| Alibaba Group Holding (BABA) | 0.8 | $901k | 15k | 58.99 | |
| Vodafone Group New Adr F (VOD) | 0.8 | $887k | 28k | 31.75 | |
| Alcoa | 0.8 | $861k | 89k | 9.66 | |
| International Paper Company (IP) | 0.8 | $844k | 22k | 37.78 | |
| iShares MSCI Japan Index | 0.8 | $848k | 74k | 11.43 | |
| Anadarko Pete Corp | 0.8 | $836k | 14k | 60.41 | |
| Monsanto Company | 0.8 | $820k | 9.6k | 85.38 | |
| Applied Materials (AMAT) | 0.8 | $818k | 56k | 14.69 | |
| Chevron Corporation (CVX) | 0.7 | $768k | 9.7k | 78.91 | |
| Conocophillips | 0.7 | $739k | 15k | 47.96 | |
| Paypal Holdings (PYPL) | 0.7 | $734k | 24k | 31.05 | |
| Weyerhaeuser Company (WY) | 0.7 | $725k | 27k | 27.36 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.6 | $679k | 20k | 33.83 | |
| eBay (EBAY) | 0.5 | $581k | 24k | 24.42 | |
| iShares S&P Europe 350 Index (IEV) | 0.4 | $408k | 10k | 39.85 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $356k | 10k | 35.47 | |
| Concho Resources | 0.3 | $360k | 3.7k | 98.31 | |
| WisdomTree India Earnings Fund (EPI) | 0.3 | $276k | 14k | 19.89 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $275k | 3.7k | 74.30 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $262k | 2.4k | 109.39 | |
| Noble Energy | 0.2 | $250k | 8.3k | 30.23 |
