Wunderlich Capital Managemnt as of Dec. 31, 2015
Portfolio Holdings for Wunderlich Capital Managemnt
Wunderlich Capital Managemnt holds 92 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 4.4 | $5.2M | 48k | 108.02 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.7 | $4.3M | 38k | 114.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.8 | $3.2M | 31k | 104.59 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.4 | $2.8M | 26k | 110.70 | |
| FedEx Corporation (FDX) | 2.1 | $2.4M | 16k | 149.01 | |
| Wal-Mart Stores (WMT) | 1.7 | $2.0M | 33k | 61.30 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.7 | $2.0M | 19k | 105.96 | |
| BlackRock (BLK) | 1.6 | $1.8M | 5.4k | 340.46 | |
| PIMCO Corporate Income Fund (PCN) | 1.6 | $1.8M | 136k | 13.40 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.6 | $1.8M | 17k | 105.58 | |
| Visa (V) | 1.6 | $1.8M | 23k | 77.55 | |
| 1.5 | $1.8M | 2.3k | 778.12 | ||
| Amgen (AMGN) | 1.5 | $1.7M | 11k | 162.32 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.6M | 30k | 55.48 | |
| Apple (AAPL) | 1.4 | $1.6M | 16k | 105.28 | |
| Comcast Corporation (CMCSA) | 1.4 | $1.6M | 29k | 56.44 | |
| Invesco (IVZ) | 1.4 | $1.6M | 47k | 33.48 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $1.6M | 7.6k | 203.87 | |
| priceline.com Incorporated | 1.3 | $1.6M | 1.2k | 1275.33 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.3 | $1.6M | 19k | 80.60 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.5M | 23k | 66.04 | |
| Boeing Company (BA) | 1.3 | $1.5M | 11k | 144.60 | |
| Honeywell International (HON) | 1.3 | $1.5M | 15k | 103.57 | |
| Medtronic | 1.3 | $1.5M | 20k | 76.92 | |
| Ace Limited Cmn | 1.3 | $1.5M | 13k | 116.82 | |
| Wells Fargo & Company (WFC) | 1.3 | $1.5M | 27k | 54.37 | |
| Gilead Sciences (GILD) | 1.3 | $1.5M | 15k | 101.22 | |
| Travelers Companies (TRV) | 1.2 | $1.5M | 13k | 112.89 | |
| Baidu (BIDU) | 1.2 | $1.5M | 7.7k | 189.04 | |
| General Motors Company (GM) | 1.2 | $1.5M | 43k | 34.00 | |
| Hartford Financial Services (HIG) | 1.2 | $1.4M | 33k | 43.47 | |
| Lowe's Companies (LOW) | 1.2 | $1.4M | 19k | 76.03 | |
| Autodesk (ADSK) | 1.2 | $1.4M | 23k | 60.91 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $1.4M | 25k | 54.81 | |
| Abbvie (ABBV) | 1.2 | $1.4M | 23k | 59.23 | |
| Pepsi (PEP) | 1.2 | $1.4M | 14k | 99.88 | |
| Via | 1.1 | $1.3M | 33k | 41.15 | |
| Roche Holding (RHHBY) | 1.1 | $1.3M | 39k | 34.46 | |
| MetLife (MET) | 1.1 | $1.3M | 27k | 48.22 | |
| Hca Holdings (HCA) | 1.1 | $1.3M | 20k | 67.62 | |
| Cisco Systems (CSCO) | 1.1 | $1.3M | 48k | 27.16 | |
| GlaxoSmithKline | 1.1 | $1.3M | 32k | 40.34 | |
| Philip Morris International (PM) | 1.1 | $1.3M | 15k | 87.90 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.3M | 19k | 66.65 | |
| EMC Corporation | 1.1 | $1.3M | 49k | 25.69 | |
| Zimmer Holdings (ZBH) | 1.1 | $1.3M | 12k | 102.61 | |
| Pfizer (PFE) | 1.1 | $1.3M | 39k | 32.28 | |
| Marriott International (MAR) | 1.1 | $1.3M | 19k | 67.02 | |
| Oracle Corporation (ORCL) | 1.1 | $1.3M | 34k | 36.53 | |
| Twenty-first Century Fox | 1.1 | $1.2M | 46k | 27.15 | |
| Thomson Reuters Corp | 1.1 | $1.2M | 33k | 37.84 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.2M | 16k | 78.18 | |
| Facebook Inc cl a (META) | 1.0 | $1.2M | 12k | 104.66 | |
| SYSCO Corporation (SYY) | 1.0 | $1.2M | 29k | 40.99 | |
| Diageo (DEO) | 1.0 | $1.2M | 11k | 109.10 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.2M | 17k | 68.80 | |
| Ingersoll-rand Co Ltd-cl A | 1.0 | $1.2M | 21k | 55.29 | |
| Suncor Energy (SU) | 1.0 | $1.2M | 46k | 25.80 | |
| United Technologies Corporation | 1.0 | $1.2M | 12k | 96.04 | |
| Whirlpool Corporation (WHR) | 1.0 | $1.1M | 7.8k | 146.81 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $1.1M | 4.5k | 254.05 | |
| International Paper Company (IP) | 1.0 | $1.1M | 30k | 37.71 | |
| Franklin Resources (BEN) | 0.9 | $1.1M | 30k | 36.82 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $1.0M | 13k | 81.38 | |
| Chevron Corporation (CVX) | 0.8 | $947k | 11k | 89.98 | |
| Verizon Communications (VZ) | 0.8 | $913k | 20k | 46.20 | |
| Devon Energy Corporation (DVN) | 0.8 | $902k | 28k | 31.99 | |
| Alcoa | 0.8 | $895k | 91k | 9.87 | |
| Paypal Holdings (PYPL) | 0.8 | $892k | 25k | 36.21 | |
| Vodafone Group New Adr F (VOD) | 0.8 | $888k | 28k | 32.27 | |
| Eaton (ETN) | 0.8 | $869k | 17k | 52.03 | |
| Weyerhaeuser Company (WY) | 0.7 | $810k | 27k | 29.99 | |
| Schlumberger (SLB) | 0.6 | $721k | 10k | 69.78 | |
| eBay (EBAY) | 0.6 | $656k | 24k | 27.47 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.6 | $635k | 18k | 34.45 | |
| Conocophillips | 0.5 | $617k | 13k | 46.71 | |
| iShares MSCI Japan Index | 0.5 | $552k | 46k | 12.13 | |
| iShares S&P Europe 350 Index (IEV) | 0.4 | $486k | 12k | 40.14 | |
| Noble Energy | 0.3 | $409k | 12k | 32.96 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $348k | 9.9k | 35.27 | |
| Halliburton Company (HAL) | 0.3 | $346k | 10k | 34.07 | |
| Oaktree Cap | 0.3 | $355k | 7.4k | 47.66 | |
| Concho Resources | 0.3 | $343k | 3.7k | 92.93 | |
| CVS Caremark Corporation (CVS) | 0.3 | $319k | 3.3k | 97.73 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $297k | 3.8k | 77.95 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $295k | 6.9k | 42.86 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $287k | 2.5k | 112.77 | |
| Wisdomtree Japan Hedged Equity Etf exchangetraded fund | 0.2 | $294k | 5.9k | 50.04 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $283k | 14k | 19.88 | |
| Carnival Corporation (CCL) | 0.1 | $161k | 3.0k | 54.37 | |
| Illinois Tool Works (ITW) | 0.1 | $168k | 1.8k | 92.87 | |
| Canadian Pacific Railway | 0.1 | $137k | 1.1k | 127.32 |
