Wunderlich Capital Managemnt as of June 30, 2016
Portfolio Holdings for Wunderlich Capital Managemnt
Wunderlich Capital Managemnt holds 90 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 4.9 | $5.8M | 52k | 112.62 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.2 | $4.9M | 40k | 122.74 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.9 | $3.4M | 32k | 106.08 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.6 | $3.1M | 27k | 113.91 | |
| FedEx Corporation (FDX) | 2.1 | $2.5M | 16k | 151.76 | |
| Wal-Mart Stores (WMT) | 2.0 | $2.3M | 32k | 73.03 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.8 | $2.2M | 20k | 106.36 | |
| PIMCO Corporate Income Fund (PCN) | 1.8 | $2.2M | 140k | 15.36 | |
| Comcast Corporation (CMCSA) | 1.6 | $1.9M | 29k | 65.19 | |
| BlackRock (BLK) | 1.6 | $1.9M | 5.4k | 342.50 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.5 | $1.7M | 20k | 84.69 | |
| Honeywell International (HON) | 1.4 | $1.7M | 15k | 116.32 | |
| Medtronic | 1.4 | $1.7M | 19k | 86.77 | |
| Chubb (CB) | 1.4 | $1.7M | 13k | 130.74 | |
| Visa (V) | 1.4 | $1.7M | 22k | 74.17 | |
| Amgen (AMGN) | 1.4 | $1.6M | 11k | 152.18 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $1.6M | 7.7k | 209.48 | |
| priceline.com Incorporated | 1.3 | $1.6M | 1.3k | 1248.23 | |
| Travelers Companies (TRV) | 1.3 | $1.6M | 13k | 119.03 | |
| Lowe's Companies (LOW) | 1.3 | $1.5M | 19k | 79.16 | |
| Zimmer Holdings (ZBH) | 1.3 | $1.5M | 13k | 120.41 | |
| Apple (AAPL) | 1.3 | $1.5M | 16k | 95.62 | |
| 1.3 | $1.5M | 2.2k | 703.36 | ||
| Hca Holdings (HCA) | 1.3 | $1.5M | 20k | 76.99 | |
| Philip Morris International (PM) | 1.3 | $1.5M | 15k | 101.75 | |
| Hartford Financial Services (HIG) | 1.3 | $1.5M | 34k | 44.37 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $1.5M | 24k | 62.66 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.5M | 24k | 62.16 | |
| Abbvie (ABBV) | 1.3 | $1.5M | 24k | 61.90 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.5M | 29k | 51.17 | |
| Union Pacific Corporation (UNP) | 1.2 | $1.5M | 17k | 87.22 | |
| Pepsi (PEP) | 1.2 | $1.5M | 14k | 105.91 | |
| Oracle Corporation (ORCL) | 1.2 | $1.5M | 36k | 40.93 | |
| GlaxoSmithKline | 1.2 | $1.4M | 33k | 43.33 | |
| Pfizer (PFE) | 1.2 | $1.4M | 41k | 35.20 | |
| Colgate-Palmolive Company (CL) | 1.2 | $1.4M | 20k | 73.18 | |
| Cisco Systems (CSCO) | 1.2 | $1.4M | 50k | 28.70 | |
| Boeing Company (BA) | 1.2 | $1.4M | 11k | 129.85 | |
| Ingersoll-rand Co Ltd-cl A | 1.2 | $1.4M | 22k | 63.66 | |
| Via | 1.2 | $1.4M | 34k | 41.48 | |
| SYSCO Corporation (SYY) | 1.2 | $1.4M | 27k | 50.75 | |
| Whirlpool Corporation (WHR) | 1.1 | $1.4M | 8.2k | 166.65 | |
| Thomson Reuters Corp | 1.1 | $1.4M | 34k | 40.43 | |
| Facebook Inc cl a (META) | 1.1 | $1.4M | 12k | 114.27 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.3M | 18k | 73.54 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.3M | 28k | 47.34 | |
| Roche Holding (RHHBY) | 1.1 | $1.3M | 41k | 32.95 | |
| United Technologies Corporation | 1.1 | $1.3M | 13k | 102.58 | |
| Marriott International (MAR) | 1.1 | $1.3M | 20k | 66.45 | |
| Autodesk (ADSK) | 1.1 | $1.3M | 24k | 54.14 | |
| EMC Corporation | 1.1 | $1.3M | 48k | 27.18 | |
| Suncor Energy (SU) | 1.1 | $1.3M | 47k | 27.72 | |
| Twenty-first Century Fox | 1.1 | $1.3M | 48k | 27.05 | |
| Diageo (DEO) | 1.1 | $1.3M | 12k | 112.88 | |
| Gilead Sciences (GILD) | 1.1 | $1.3M | 15k | 83.45 | |
| Baidu (BIDU) | 1.1 | $1.3M | 7.8k | 165.18 | |
| International Paper Company (IP) | 1.1 | $1.3M | 30k | 42.37 | |
| General Motors Company (GM) | 1.1 | $1.3M | 45k | 28.31 | |
| Invesco (IVZ) | 1.0 | $1.2M | 48k | 25.54 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $1.2M | 4.5k | 272.25 | |
| Chevron Corporation (CVX) | 1.0 | $1.2M | 11k | 104.80 | |
| MetLife (MET) | 1.0 | $1.1M | 29k | 39.83 | |
| Verizon Communications (VZ) | 1.0 | $1.1M | 20k | 55.83 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $1.1M | 13k | 79.69 | |
| Eaton (ETN) | 0.9 | $1.1M | 18k | 59.75 | |
| Franklin Resources (BEN) | 0.8 | $983k | 29k | 33.38 | |
| Paypal Holdings (PYPL) | 0.8 | $978k | 27k | 36.52 | |
| Schlumberger (SLB) | 0.8 | $891k | 11k | 79.05 | |
| Vodafone Group New Adr F (VOD) | 0.7 | $876k | 28k | 30.88 | |
| Weyerhaeuser Company (WY) | 0.7 | $820k | 28k | 29.77 | |
| Carnival Corporation (CCL) | 0.5 | $600k | 14k | 44.22 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.5 | $547k | 11k | 50.48 | |
| eBay (EBAY) | 0.4 | $486k | 21k | 23.42 | |
| Halliburton Company (HAL) | 0.4 | $442k | 9.8k | 45.26 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $409k | 10k | 41.09 | |
| Oaktree Cap | 0.3 | $411k | 9.2k | 44.81 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $386k | 4.1k | 93.62 | |
| CVS Caremark Corporation (CVS) | 0.3 | $392k | 4.1k | 95.63 | |
| Vanguard European ETF (VGK) | 0.3 | $321k | 6.9k | 46.71 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $296k | 8.7k | 34.16 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $289k | 14k | 20.20 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $269k | 2.3k | 114.96 | |
| Kroger (KR) | 0.2 | $198k | 5.4k | 36.84 | |
| Illinois Tool Works (ITW) | 0.1 | $181k | 1.7k | 104.26 | |
| Qorvo (QRVO) | 0.1 | $171k | 3.1k | 55.14 | |
| Red Hat | 0.1 | $137k | 1.9k | 72.56 | |
| Canadian Pacific Railway | 0.1 | $139k | 1.1k | 129.18 | |
| Lehman Brothers First Trust IOF (NHS) | 0.1 | $136k | 12k | 10.96 | |
| Palo Alto Networks (PANW) | 0.1 | $142k | 1.2k | 122.52 | |
| Blackstone/gso Strategic closedend fund | 0.1 | $101k | 7.0k | 14.42 |
