Wunderlich Capital Managemnt as of Sept. 30, 2016
Portfolio Holdings for Wunderlich Capital Managemnt
Wunderlich Capital Managemnt holds 95 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 4.6 | $5.8M | 52k | 112.42 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.9 | $4.9M | 40k | 123.19 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.7 | $3.4M | 32k | 105.76 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.4 | $3.0M | 27k | 112.74 | |
| FedEx Corporation (FDX) | 2.3 | $2.9M | 17k | 174.67 | |
| Wal-Mart Stores (WMT) | 1.8 | $2.3M | 31k | 72.12 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.7 | $2.2M | 21k | 106.01 | |
| PIMCO Corporate Income Fund (PCN) | 1.7 | $2.1M | 138k | 15.33 | |
| BlackRock (BLK) | 1.6 | $2.0M | 5.5k | 362.45 | |
| Comcast Corporation (CMCSA) | 1.6 | $1.9M | 29k | 66.35 | |
| priceline.com Incorporated | 1.5 | $1.9M | 1.3k | 1471.56 | |
| Apple (AAPL) | 1.5 | $1.8M | 16k | 113.03 | |
| Visa (V) | 1.4 | $1.8M | 22k | 82.70 | |
| Amgen (AMGN) | 1.4 | $1.8M | 11k | 166.85 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.4 | $1.8M | 20k | 87.28 | |
| 1.4 | $1.8M | 2.2k | 803.95 | ||
| Honeywell International (HON) | 1.4 | $1.7M | 15k | 116.58 | |
| Autodesk (ADSK) | 1.4 | $1.7M | 24k | 72.34 | |
| Union Pacific Corporation (UNP) | 1.4 | $1.7M | 17k | 97.51 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $1.7M | 7.7k | 216.26 | |
| Medtronic | 1.3 | $1.6M | 19k | 86.42 | |
| Zimmer Holdings (ZBH) | 1.3 | $1.6M | 13k | 130.05 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.6M | 25k | 66.59 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $1.6M | 23k | 70.18 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.6M | 28k | 57.59 | |
| Chubb (CB) | 1.3 | $1.6M | 13k | 125.69 | |
| Cisco Systems (CSCO) | 1.3 | $1.6M | 50k | 31.72 | |
| Facebook Inc cl a (META) | 1.2 | $1.6M | 12k | 128.24 | |
| Abbvie (ABBV) | 1.2 | $1.6M | 25k | 63.06 | |
| Ingersoll-rand Co Ltd-cl A | 1.2 | $1.5M | 23k | 67.95 | |
| Invesco (IVZ) | 1.2 | $1.5M | 49k | 31.27 | |
| Hca Holdings (HCA) | 1.2 | $1.5M | 20k | 75.63 | |
| Pepsi (PEP) | 1.2 | $1.5M | 14k | 108.76 | |
| Chevron Corporation (CVX) | 1.2 | $1.5M | 15k | 102.92 | |
| Travelers Companies (TRV) | 1.2 | $1.5M | 13k | 114.54 | |
| Hartford Financial Services (HIG) | 1.2 | $1.5M | 35k | 42.83 | |
| Colgate-Palmolive Company (CL) | 1.2 | $1.5M | 20k | 74.16 | |
| GlaxoSmithKline | 1.2 | $1.5M | 34k | 43.14 | |
| Philip Morris International (PM) | 1.2 | $1.5M | 15k | 97.22 | |
| General Motors Company (GM) | 1.2 | $1.5M | 46k | 31.77 | |
| Boeing Company (BA) | 1.1 | $1.4M | 11k | 131.76 | |
| Lowe's Companies (LOW) | 1.1 | $1.4M | 20k | 72.19 | |
| Baidu (BIDU) | 1.1 | $1.4M | 8.0k | 182.01 | |
| Oracle Corporation (ORCL) | 1.1 | $1.4M | 36k | 39.27 | |
| International Paper Company (IP) | 1.1 | $1.4M | 30k | 47.99 | |
| Pfizer (PFE) | 1.1 | $1.4M | 41k | 33.88 | |
| Noble Energy | 1.1 | $1.4M | 39k | 35.73 | |
| Diageo (DEO) | 1.1 | $1.4M | 12k | 116.08 | |
| Thomson Reuters Corp | 1.1 | $1.4M | 33k | 41.38 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.4M | 16k | 87.30 | |
| Marriott International (MAR) | 1.1 | $1.4M | 20k | 67.34 | |
| Whirlpool Corporation (WHR) | 1.1 | $1.4M | 8.4k | 162.19 | |
| Suncor Energy (SU) | 1.1 | $1.3M | 49k | 27.79 | |
| United Technologies Corporation | 1.1 | $1.3M | 13k | 101.62 | |
| Via | 1.1 | $1.3M | 35k | 38.09 | |
| SYSCO Corporation (SYY) | 1.0 | $1.3M | 27k | 49.01 | |
| Roche Holding (RHHBY) | 1.0 | $1.3M | 42k | 30.96 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $1.3M | 4.5k | 282.18 | |
| Eaton (ETN) | 1.0 | $1.2M | 18k | 65.69 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.2M | 27k | 44.26 | |
| Twenty-first Century Fox | 1.0 | $1.2M | 50k | 24.22 | |
| Paypal Holdings (PYPL) | 0.9 | $1.1M | 28k | 40.98 | |
| Gilead Sciences (GILD) | 0.9 | $1.1M | 14k | 79.09 | |
| MetLife (MET) | 0.9 | $1.1M | 25k | 44.42 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $1.1M | 14k | 77.60 | |
| Verizon Communications (VZ) | 0.9 | $1.1M | 21k | 51.99 | |
| Franklin Resources (BEN) | 0.8 | $1.0M | 29k | 35.57 | |
| Aetna | 0.8 | $971k | 8.4k | 115.50 | |
| Schlumberger (SLB) | 0.7 | $930k | 12k | 78.65 | |
| Weyerhaeuser Company (WY) | 0.7 | $905k | 28k | 31.94 | |
| Vodafone Group New Adr F (VOD) | 0.7 | $855k | 29k | 29.14 | |
| Carnival Corporation (CCL) | 0.6 | $708k | 15k | 48.84 | |
| eBay (EBAY) | 0.5 | $616k | 19k | 32.91 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.5 | $582k | 11k | 53.71 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $564k | 13k | 43.82 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.4 | $451k | 11k | 42.88 | |
| Halliburton Company (HAL) | 0.3 | $440k | 9.8k | 44.91 | |
| Oaktree Cap | 0.3 | $438k | 10k | 42.40 | |
| Vanguard European ETF (VGK) | 0.3 | $335k | 6.9k | 48.75 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $329k | 8.7k | 37.97 | |
| Scripps Networks Interactive | 0.2 | $316k | 5.0k | 63.44 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $309k | 14k | 21.60 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $291k | 2.3k | 124.36 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $265k | 3.3k | 80.69 | |
| Palo Alto Networks (PANW) | 0.2 | $240k | 1.5k | 159.26 | |
| Prudential Financial (PRU) | 0.2 | $230k | 2.8k | 81.73 | |
| Qorvo (QRVO) | 0.2 | $220k | 3.9k | 55.82 | |
| Illinois Tool Works (ITW) | 0.2 | $211k | 1.8k | 119.89 | |
| Kroger (KR) | 0.2 | $202k | 6.8k | 29.75 | |
| Red Hat | 0.1 | $190k | 2.3k | 81.02 | |
| Allergan | 0.1 | $174k | 757.00 | 229.85 | |
| Canadian Pacific Railway | 0.1 | $162k | 1.1k | 152.83 | |
| CVS Caremark Corporation (CVS) | 0.1 | $156k | 1.8k | 88.84 | |
| Lehman Brothers First Trust IOF (NHS) | 0.1 | $149k | 13k | 11.85 | |
| Blackstone/gso Strategic closedend fund | 0.1 | $107k | 7.2k | 14.96 |
