Wunderlich Capital Managemnt as of March 31, 2016
Portfolio Holdings for Wunderlich Capital Managemnt
Wunderlich Capital Managemnt holds 88 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 4.6 | $5.4M | 48k | 110.83 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.9 | $4.6M | 38k | 118.82 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.8 | $3.3M | 31k | 105.43 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.5 | $2.9M | 26k | 111.65 | |
| FedEx Corporation (FDX) | 2.3 | $2.7M | 16k | 162.75 | |
| Wal-Mart Stores (WMT) | 1.9 | $2.2M | 32k | 68.50 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.8 | $2.0M | 19k | 106.15 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.7 | $1.9M | 18k | 110.36 | |
| PIMCO Corporate Income Fund (PCN) | 1.6 | $1.9M | 137k | 13.75 | |
| BlackRock (BLK) | 1.6 | $1.8M | 5.4k | 340.57 | |
| Comcast Corporation (CMCSA) | 1.5 | $1.8M | 29k | 61.07 | |
| Visa (V) | 1.5 | $1.7M | 22k | 76.50 | |
| Apple (AAPL) | 1.5 | $1.7M | 16k | 108.97 | |
| 1.4 | $1.7M | 2.2k | 762.98 | ||
| Honeywell International (HON) | 1.4 | $1.6M | 15k | 112.07 | |
| Amgen (AMGN) | 1.4 | $1.6M | 11k | 149.93 | |
| priceline.com Incorporated | 1.4 | $1.6M | 1.3k | 1288.80 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.4 | $1.6M | 20k | 81.71 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.6M | 29k | 55.23 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $1.6M | 7.6k | 205.57 | |
| Hartford Financial Services (HIG) | 1.3 | $1.6M | 34k | 46.07 | |
| Hca Holdings (HCA) | 1.3 | $1.5M | 20k | 78.04 | |
| Travelers Companies (TRV) | 1.3 | $1.5M | 13k | 116.68 | |
| Chubb (CB) | 1.3 | $1.5M | 13k | 119.19 | |
| Invesco (IVZ) | 1.3 | $1.5M | 48k | 30.78 | |
| Baidu (BIDU) | 1.3 | $1.5M | 7.7k | 190.92 | |
| Medtronic | 1.2 | $1.5M | 19k | 74.99 | |
| Whirlpool Corporation (WHR) | 1.2 | $1.5M | 8.1k | 180.30 | |
| Lowe's Companies (LOW) | 1.2 | $1.5M | 19k | 75.74 | |
| Philip Morris International (PM) | 1.2 | $1.4M | 15k | 98.14 | |
| Oracle Corporation (ORCL) | 1.2 | $1.4M | 35k | 40.92 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.4M | 24k | 59.21 | |
| Pepsi (PEP) | 1.2 | $1.4M | 14k | 102.45 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $1.4M | 25k | 57.41 | |
| Cisco Systems (CSCO) | 1.2 | $1.4M | 49k | 28.47 | |
| Via | 1.2 | $1.4M | 33k | 41.29 | |
| Autodesk (ADSK) | 1.2 | $1.4M | 24k | 58.30 | |
| Marriott International (MAR) | 1.2 | $1.4M | 19k | 71.20 | |
| Ingersoll-rand Co Ltd-cl A | 1.2 | $1.4M | 22k | 62.02 | |
| General Motors Company (GM) | 1.2 | $1.4M | 44k | 31.43 | |
| Boeing Company (BA) | 1.2 | $1.4M | 11k | 126.98 | |
| Colgate-Palmolive Company (CL) | 1.2 | $1.4M | 19k | 70.65 | |
| Gilead Sciences (GILD) | 1.2 | $1.4M | 15k | 91.83 | |
| Zimmer Holdings (ZBH) | 1.2 | $1.4M | 13k | 106.62 | |
| Thomson Reuters Corp | 1.2 | $1.3M | 33k | 40.47 | |
| Facebook Inc cl a (META) | 1.2 | $1.3M | 12k | 114.07 | |
| Abbvie (ABBV) | 1.2 | $1.4M | 24k | 57.11 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.3M | 28k | 48.35 | |
| GlaxoSmithKline | 1.1 | $1.3M | 33k | 40.56 | |
| SYSCO Corporation (SYY) | 1.1 | $1.3M | 28k | 46.74 | |
| Twenty-first Century Fox | 1.1 | $1.3M | 47k | 27.87 | |
| EMC Corporation | 1.1 | $1.3M | 49k | 26.64 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.3M | 16k | 79.54 | |
| Suncor Energy (SU) | 1.1 | $1.3M | 46k | 27.82 | |
| United Technologies Corporation | 1.1 | $1.3M | 13k | 100.09 | |
| International Paper Company (IP) | 1.1 | $1.2M | 30k | 41.04 | |
| MetLife (MET) | 1.1 | $1.2M | 28k | 43.95 | |
| Diageo (DEO) | 1.0 | $1.2M | 11k | 107.87 | |
| Roche Holding (RHHBY) | 1.0 | $1.2M | 40k | 30.63 | |
| Pfizer (PFE) | 1.0 | $1.2M | 40k | 29.63 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $1.2M | 4.5k | 262.70 | |
| Franklin Resources (BEN) | 1.0 | $1.2M | 30k | 39.04 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.1M | 18k | 63.88 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.0 | $1.1M | 13k | 87.45 | |
| Verizon Communications (VZ) | 0.9 | $1.1M | 20k | 54.07 | |
| Eaton (ETN) | 0.9 | $1.1M | 17k | 62.57 | |
| Chevron Corporation (CVX) | 0.9 | $1.0M | 11k | 95.38 | |
| Paypal Holdings (PYPL) | 0.8 | $985k | 26k | 38.58 | |
| Vodafone Group New Adr F (VOD) | 0.8 | $899k | 28k | 32.04 | |
| Weyerhaeuser Company (WY) | 0.7 | $850k | 28k | 30.97 | |
| Schlumberger (SLB) | 0.7 | $801k | 11k | 73.78 | |
| iShares MSCI Japan Index | 0.5 | $530k | 47k | 11.41 | |
| eBay (EBAY) | 0.4 | $518k | 22k | 23.85 | |
| iShares S&P Europe 350 Index (IEV) | 0.4 | $449k | 12k | 39.13 | |
| Oaktree Cap | 0.3 | $390k | 7.9k | 49.32 | |
| CVS Caremark Corporation (CVS) | 0.3 | $372k | 3.6k | 103.85 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $353k | 4.2k | 83.65 | |
| Halliburton Company (HAL) | 0.3 | $354k | 9.9k | 35.69 | |
| Vanguard European ETF (VGK) | 0.3 | $332k | 6.9k | 48.47 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $332k | 6.4k | 51.88 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $293k | 8.7k | 33.78 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $289k | 8.0k | 36.05 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $278k | 14k | 19.53 | |
| Carnival Corporation (CCL) | 0.2 | $194k | 3.7k | 52.66 | |
| Illinois Tool Works (ITW) | 0.2 | $183k | 1.8k | 102.52 | |
| Canadian Pacific Railway | 0.1 | $143k | 1.1k | 132.90 | |
| Palo Alto Networks (PANW) | 0.1 | $103k | 631.00 | 163.23 | |
| Qorvo (QRVO) | 0.1 | $109k | 2.2k | 50.49 |
