Wunderlich Capital Managemnt as of Dec. 31, 2016
Portfolio Holdings for Wunderlich Capital Managemnt
Wunderlich Capital Managemnt holds 87 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 4.5 | $5.5M | 51k | 108.05 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.8 | $4.6M | 40k | 117.18 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.7 | $3.4M | 32k | 104.93 | |
| FedEx Corporation (FDX) | 2.5 | $3.0M | 16k | 186.21 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.3 | $2.9M | 27k | 108.20 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.7 | $2.1M | 20k | 105.09 | |
| Wal-Mart Stores (WMT) | 1.7 | $2.1M | 30k | 69.13 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.1M | 24k | 86.29 | |
| BlackRock (BLK) | 1.7 | $2.0M | 5.4k | 380.53 | |
| PIMCO Corporate Income Fund (PCN) | 1.6 | $2.0M | 137k | 14.78 | |
| Comcast Corporation (CMCSA) | 1.6 | $2.0M | 29k | 69.06 | |
| Apple (AAPL) | 1.5 | $1.9M | 16k | 115.81 | |
| priceline.com Incorporated | 1.5 | $1.8M | 1.3k | 1466.03 | |
| Union Pacific Corporation (UNP) | 1.4 | $1.8M | 17k | 103.68 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.4 | $1.7M | 20k | 86.57 | |
| 1.4 | $1.7M | 2.1k | 792.36 | ||
| Spdr S&p 500 Etf (SPY) | 1.4 | $1.7M | 7.6k | 223.55 | |
| Visa (V) | 1.4 | $1.7M | 22k | 78.01 | |
| Chevron Corporation (CVX) | 1.4 | $1.7M | 14k | 117.70 | |
| Boeing Company (BA) | 1.4 | $1.7M | 11k | 155.63 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.7M | 27k | 62.12 | |
| Honeywell International (HON) | 1.4 | $1.7M | 15k | 115.83 | |
| Chubb (CB) | 1.4 | $1.7M | 13k | 132.11 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $1.7M | 23k | 72.96 | |
| Marriott International (MAR) | 1.3 | $1.6M | 20k | 82.68 | |
| Ingersoll-rand Co Ltd-cl A | 1.3 | $1.6M | 22k | 75.04 | |
| Hartford Financial Services (HIG) | 1.3 | $1.6M | 34k | 47.64 | |
| Travelers Companies (TRV) | 1.3 | $1.6M | 13k | 122.43 | |
| General Motors Company (GM) | 1.3 | $1.6M | 46k | 34.85 | |
| Amgen (AMGN) | 1.3 | $1.6M | 11k | 146.18 | |
| Suncor Energy (SU) | 1.3 | $1.6M | 48k | 32.68 | |
| Abbvie (ABBV) | 1.2 | $1.5M | 25k | 62.61 | |
| International Paper Company (IP) | 1.2 | $1.5M | 29k | 53.05 | |
| Whirlpool Corporation (WHR) | 1.2 | $1.5M | 8.3k | 181.73 | |
| Noble Energy | 1.2 | $1.5M | 39k | 38.07 | |
| Cisco Systems (CSCO) | 1.2 | $1.5M | 49k | 30.22 | |
| SYSCO Corporation (SYY) | 1.2 | $1.5M | 27k | 55.36 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.5M | 27k | 55.11 | |
| Roche Holding (RHHBY) | 1.2 | $1.5M | 52k | 28.53 | |
| Hca Holdings (HCA) | 1.2 | $1.5M | 20k | 74.01 | |
| Unilever (UL) | 1.2 | $1.5M | 36k | 40.71 | |
| Pepsi (PEP) | 1.2 | $1.4M | 14k | 104.60 | |
| United Technologies Corporation | 1.2 | $1.4M | 13k | 109.62 | |
| Thomson Reuters Corp | 1.2 | $1.4M | 33k | 43.77 | |
| Shire | 1.1 | $1.4M | 8.3k | 170.40 | |
| Lowe's Companies (LOW) | 1.1 | $1.4M | 20k | 71.13 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.4M | 15k | 90.23 | |
| Philip Morris International (PM) | 1.1 | $1.4M | 15k | 91.50 | |
| Facebook Inc cl a (META) | 1.1 | $1.4M | 12k | 115.02 | |
| Medtronic | 1.1 | $1.4M | 19k | 71.21 | |
| Oracle Corporation (ORCL) | 1.1 | $1.4M | 36k | 38.45 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $1.4M | 4.5k | 301.84 | |
| Pfizer (PFE) | 1.1 | $1.3M | 42k | 32.49 | |
| Zimmer Holdings (ZBH) | 1.1 | $1.3M | 13k | 103.20 | |
| GlaxoSmithKline | 1.1 | $1.3M | 34k | 38.51 | |
| Baidu (BIDU) | 1.1 | $1.3M | 7.9k | 164.36 | |
| MetLife (MET) | 1.1 | $1.3M | 24k | 53.90 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.3M | 20k | 65.44 | |
| Oaktree Cap | 1.0 | $1.3M | 34k | 37.50 | |
| Diageo (DEO) | 1.0 | $1.2M | 12k | 103.93 | |
| Eaton (ETN) | 1.0 | $1.2M | 18k | 67.10 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $1.2M | 14k | 84.48 | |
| Verizon Communications (VZ) | 0.9 | $1.1M | 21k | 53.39 | |
| Paypal Holdings (PYPL) | 0.9 | $1.1M | 27k | 39.46 | |
| Aetna | 0.9 | $1.1M | 8.5k | 124.01 | |
| Vodafone Group New Adr F (VOD) | 0.8 | $977k | 40k | 24.43 | |
| Schlumberger (SLB) | 0.8 | $965k | 12k | 83.95 | |
| Gilead Sciences (GILD) | 0.7 | $908k | 13k | 71.62 | |
| Weyerhaeuser Company (WY) | 0.7 | $853k | 28k | 30.10 | |
| Carnival Corporation (CCL) | 0.6 | $748k | 14k | 52.09 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $669k | 12k | 54.82 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.5 | $622k | 11k | 57.41 | |
| eBay (EBAY) | 0.5 | $598k | 20k | 29.68 | |
| Halliburton Company (HAL) | 0.4 | $521k | 9.6k | 54.07 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.4 | $521k | 11k | 49.53 | |
| Palo Alto Networks (PANW) | 0.4 | $502k | 4.0k | 125.03 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $417k | 4.1k | 102.89 | |
| Scripps Networks Interactive | 0.3 | $364k | 5.1k | 71.27 | |
| Vanguard European ETF (VGK) | 0.3 | $329k | 6.9k | 47.88 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $316k | 2.3k | 135.04 | |
| Kroger (KR) | 0.2 | $306k | 8.9k | 34.55 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $301k | 8.7k | 34.74 | |
| Prudential Financial (PRU) | 0.2 | $289k | 2.8k | 103.99 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $289k | 14k | 20.20 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $281k | 3.4k | 82.62 | |
| Allergan | 0.2 | $257k | 1.2k | 210.14 | |
| Illinois Tool Works (ITW) | 0.2 | $209k | 1.7k | 122.51 |
