Wunderlich Capital Managemnt as of March 31, 2017
Portfolio Holdings for Wunderlich Capital Managemnt
Wunderlich Capital Managemnt holds 97 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 4.8 | $6.2M | 57k | 108.50 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.8 | $4.9M | 42k | 117.91 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.8 | $3.5M | 34k | 105.23 | |
| FedEx Corporation (FDX) | 2.4 | $3.0M | 16k | 195.15 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.2 | $2.9M | 26k | 108.95 | |
| PIMCO Corporate Income Fund (PCN) | 1.7 | $2.2M | 135k | 15.97 | |
| Comcast Corporation (CMCSA) | 1.7 | $2.1M | 57k | 37.59 | |
| priceline.com Incorporated | 1.7 | $2.1M | 1.2k | 1779.73 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.7 | $2.1M | 20k | 105.57 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.1M | 24k | 87.85 | |
| BlackRock (BLK) | 1.6 | $2.1M | 5.4k | 383.55 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $1.8M | 7.8k | 235.73 | |
| Boeing Company (BA) | 1.4 | $1.8M | 10k | 176.88 | |
| Marriott International (MAR) | 1.4 | $1.8M | 19k | 94.16 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.4 | $1.8M | 21k | 87.76 | |
| Apple (AAPL) | 1.4 | $1.8M | 12k | 143.64 | |
| Hca Holdings (HCA) | 1.4 | $1.8M | 20k | 89.00 | |
| Amgen (AMGN) | 1.4 | $1.8M | 11k | 164.06 | |
| Facebook Inc cl a (META) | 1.4 | $1.7M | 12k | 142.03 | |
| Union Pacific Corporation (UNP) | 1.3 | $1.7M | 16k | 105.91 | |
| Unilever (UL) | 1.3 | $1.7M | 35k | 49.33 | |
| Hartford Financial Services (HIG) | 1.3 | $1.7M | 35k | 48.08 | |
| Philip Morris International (PM) | 1.3 | $1.7M | 15k | 112.88 | |
| Roche Holding (RHHBY) | 1.3 | $1.7M | 52k | 32.02 | |
| Chubb (CB) | 1.3 | $1.7M | 12k | 136.22 | |
| Lowe's Companies (LOW) | 1.3 | $1.6M | 20k | 82.20 | |
| Cisco Systems (CSCO) | 1.3 | $1.6M | 48k | 33.80 | |
| 1.3 | $1.6M | 1.9k | 847.81 | ||
| General Motors Company (GM) | 1.3 | $1.6M | 46k | 35.35 | |
| Abbvie (ABBV) | 1.3 | $1.6M | 25k | 65.17 | |
| Zimmer Holdings (ZBH) | 1.2 | $1.6M | 13k | 122.12 | |
| Medtronic | 1.2 | $1.6M | 20k | 80.57 | |
| Oaktree Cap | 1.2 | $1.6M | 35k | 45.30 | |
| Visa (V) | 1.2 | $1.6M | 18k | 88.87 | |
| Travelers Companies (TRV) | 1.2 | $1.6M | 13k | 120.52 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.5M | 27k | 55.65 | |
| Honeywell International (HON) | 1.2 | $1.5M | 12k | 124.91 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.5M | 21k | 72.07 | |
| Pepsi (PEP) | 1.2 | $1.5M | 13k | 111.88 | |
| Suncor Energy (SU) | 1.1 | $1.5M | 48k | 30.76 | |
| GlaxoSmithKline | 1.1 | $1.5M | 35k | 42.15 | |
| Shire | 1.1 | $1.5M | 8.4k | 174.18 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.4M | 22k | 65.86 | |
| Pfizer (PFE) | 1.1 | $1.4M | 42k | 34.21 | |
| Whirlpool Corporation (WHR) | 1.1 | $1.4M | 8.4k | 171.35 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $1.5M | 4.6k | 312.38 | |
| United Technologies Corporation | 1.1 | $1.4M | 13k | 112.18 | |
| Thomson Reuters Corp | 1.1 | $1.4M | 33k | 43.22 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.4M | 19k | 73.21 | |
| Ingersoll-rand Co Ltd-cl A | 1.1 | $1.4M | 17k | 81.32 | |
| Diageo (DEO) | 1.1 | $1.4M | 12k | 115.57 | |
| Baidu (BIDU) | 1.1 | $1.4M | 7.9k | 172.50 | |
| Chevron Corporation (CVX) | 1.1 | $1.4M | 13k | 107.34 | |
| Eaton (ETN) | 1.0 | $1.3M | 18k | 74.14 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.3M | 16k | 81.99 | |
| Noble Energy | 1.0 | $1.3M | 38k | 34.35 | |
| MetLife (MET) | 1.0 | $1.3M | 25k | 52.82 | |
| Oracle Corporation (ORCL) | 0.9 | $1.2M | 27k | 44.62 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $1.2M | 12k | 102.64 | |
| Kroger (KR) | 0.9 | $1.2M | 41k | 29.50 | |
| Aetna | 0.9 | $1.2M | 9.1k | 127.50 | |
| Paypal Holdings (PYPL) | 0.9 | $1.1M | 27k | 43.01 | |
| Vodafone Group New Adr F (VOD) | 0.8 | $1.1M | 41k | 26.44 | |
| Verizon Communications (VZ) | 0.8 | $1.0M | 21k | 48.75 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $1.0M | 13k | 80.56 | |
| International Paper Company (IP) | 0.8 | $983k | 19k | 50.78 | |
| Weyerhaeuser Company (WY) | 0.8 | $956k | 28k | 33.96 | |
| Schlumberger (SLB) | 0.7 | $948k | 12k | 78.13 | |
| Palo Alto Networks (PANW) | 0.7 | $933k | 8.3k | 112.71 | |
| Carnival Corporation (CCL) | 0.7 | $889k | 15k | 58.92 | |
| Gilead Sciences (GILD) | 0.7 | $856k | 13k | 67.92 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $712k | 13k | 55.30 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.6 | $718k | 14k | 50.63 | |
| eBay (EBAY) | 0.5 | $698k | 21k | 33.55 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $523k | 4.0k | 130.23 | |
| Halliburton Company (HAL) | 0.4 | $460k | 9.3k | 49.23 | |
| Scripps Networks Interactive | 0.4 | $456k | 5.8k | 78.44 | |
| WisdomTree India Earnings Fund (EPI) | 0.3 | $392k | 16k | 24.13 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $383k | 6.1k | 62.86 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $375k | 9.8k | 38.45 | |
| Vanguard European ETF (VGK) | 0.3 | $370k | 7.2k | 51.50 | |
| CVS Caremark Corporation (CVS) | 0.3 | $363k | 4.6k | 78.40 | |
| Allergan | 0.3 | $364k | 1.5k | 239.00 | |
| Prudential Financial (PRU) | 0.2 | $288k | 2.7k | 106.51 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $282k | 3.4k | 83.06 | |
| EOG Resources (EOG) | 0.2 | $273k | 2.8k | 97.50 | |
| Lehman Brothers First Trust IOF (NHS) | 0.2 | $255k | 22k | 11.87 | |
| Qorvo (QRVO) | 0.2 | $241k | 3.5k | 68.66 | |
| Illinois Tool Works (ITW) | 0.2 | $212k | 1.6k | 132.17 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $213k | 2.0k | 105.45 | |
| Red Hat | 0.2 | $204k | 2.4k | 86.51 | |
| American International (AIG) | 0.1 | $182k | 2.9k | 62.48 | |
| Canadian Pacific Railway | 0.1 | $154k | 1.0k | 147.09 | |
| Blackstone Gso Strategic (BGB) | 0.1 | $145k | 9.2k | 15.81 | |
| Bank of America Corporation (BAC) | 0.1 | $131k | 5.6k | 23.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $125k | 2.0k | 62.50 | |
| Applied Materials (AMAT) | 0.1 | $115k | 3.0k | 38.98 |
