Wunderlich Capital Managemnt as of June 30, 2017
Portfolio Holdings for Wunderlich Capital Managemnt
Wunderlich Capital Managemnt holds 99 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 4.5 | $6.1M | 55k | 109.50 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.6 | $4.8M | 40k | 120.52 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.6 | $3.4M | 33k | 105.32 | |
| FedEx Corporation (FDX) | 2.5 | $3.3M | 15k | 217.32 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.1 | $2.8M | 26k | 110.10 | |
| PIMCO Corporate Income Fund (PCN) | 1.7 | $2.3M | 132k | 17.34 | |
| BlackRock (BLK) | 1.7 | $2.3M | 5.3k | 422.38 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.2M | 24k | 91.42 | |
| priceline.com Incorporated | 1.6 | $2.2M | 1.2k | 1870.88 | |
| Comcast Corporation (CMCSA) | 1.6 | $2.1M | 55k | 38.91 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.6 | $2.1M | 20k | 105.76 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $2.0M | 8.3k | 241.80 | |
| Boeing Company (BA) | 1.5 | $2.0M | 10k | 197.75 | |
| Marriott International (MAR) | 1.4 | $1.9M | 19k | 100.33 | |
| Unilever (UL) | 1.4 | $1.8M | 34k | 54.11 | |
| Amgen (AMGN) | 1.4 | $1.8M | 11k | 172.23 | |
| Hartford Financial Services (HIG) | 1.3 | $1.8M | 34k | 52.57 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.3 | $1.8M | 20k | 88.41 | |
| Facebook Inc cl a (META) | 1.3 | $1.8M | 12k | 150.94 | |
| Union Pacific Corporation (UNP) | 1.3 | $1.8M | 16k | 108.91 | |
| Apple (AAPL) | 1.3 | $1.8M | 12k | 144.03 | |
| Chubb (CB) | 1.3 | $1.8M | 12k | 145.36 | |
| Abbvie (ABBV) | 1.3 | $1.8M | 24k | 72.51 | |
| Medtronic | 1.3 | $1.7M | 19k | 88.76 | |
| 1.3 | $1.7M | 1.9k | 929.77 | ||
| Hca Holdings (HCA) | 1.3 | $1.7M | 20k | 87.22 | |
| Philip Morris International (PM) | 1.3 | $1.7M | 15k | 117.47 | |
| Zimmer Holdings (ZBH) | 1.2 | $1.7M | 13k | 128.40 | |
| Travelers Companies (TRV) | 1.2 | $1.6M | 13k | 126.53 | |
| Visa (V) | 1.2 | $1.6M | 18k | 93.80 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $1.6M | 5.1k | 317.65 | |
| Roche Holding (RHHBY) | 1.2 | $1.6M | 51k | 31.81 | |
| Oaktree Cap | 1.2 | $1.6M | 35k | 46.60 | |
| Honeywell International (HON) | 1.2 | $1.6M | 12k | 133.27 | |
| Whirlpool Corporation (WHR) | 1.2 | $1.6M | 8.3k | 191.59 | |
| General Motors Company (GM) | 1.2 | $1.6M | 45k | 34.94 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.6M | 21k | 75.70 | |
| United Technologies Corporation | 1.1 | $1.5M | 13k | 122.10 | |
| Lowe's Companies (LOW) | 1.1 | $1.5M | 20k | 77.55 | |
| Pepsi (PEP) | 1.1 | $1.5M | 13k | 115.50 | |
| Ingersoll-rand Co Ltd-cl A | 1.1 | $1.5M | 17k | 91.41 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.5M | 22k | 68.95 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.5M | 27k | 55.42 | |
| Cisco Systems (CSCO) | 1.1 | $1.5M | 47k | 31.30 | |
| GlaxoSmithKline | 1.1 | $1.5M | 34k | 43.13 | |
| Thomson Reuters Corp | 1.1 | $1.5M | 32k | 46.29 | |
| Paypal Holdings (PYPL) | 1.1 | $1.4M | 26k | 53.66 | |
| Pfizer (PFE) | 1.1 | $1.4M | 42k | 33.59 | |
| Diageo (DEO) | 1.1 | $1.4M | 12k | 119.87 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.4M | 19k | 74.14 | |
| Baidu (BIDU) | 1.0 | $1.4M | 7.8k | 178.83 | |
| Shire | 1.0 | $1.4M | 8.3k | 165.26 | |
| Suncor Energy (SU) | 1.0 | $1.4M | 47k | 29.19 | |
| Aetna | 1.0 | $1.3M | 8.9k | 151.80 | |
| Oracle Corporation (ORCL) | 1.0 | $1.4M | 27k | 50.15 | |
| Eaton (ETN) | 1.0 | $1.4M | 17k | 77.81 | |
| MetLife (MET) | 1.0 | $1.3M | 24k | 54.92 | |
| Chevron Corporation (CVX) | 1.0 | $1.3M | 13k | 104.36 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.3M | 16k | 80.74 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.0 | $1.3M | 12k | 109.09 | |
| Vodafone Group New Adr F (VOD) | 0.9 | $1.1M | 40k | 28.72 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $1.1M | 20k | 56.71 | |
| Ralph Lauren Corp (RL) | 0.8 | $1.1M | 15k | 73.83 | |
| Palo Alto Networks (PANW) | 0.8 | $1.1M | 8.2k | 133.78 | |
| International Paper Company (IP) | 0.8 | $1.1M | 19k | 56.59 | |
| Noble Energy | 0.8 | $1.1M | 38k | 28.30 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $997k | 13k | 76.95 | |
| Carnival Corporation (CCL) | 0.7 | $961k | 15k | 65.54 | |
| Weyerhaeuser Company (WY) | 0.7 | $945k | 28k | 33.50 | |
| Qorvo (QRVO) | 0.7 | $947k | 15k | 63.32 | |
| Verizon Communications (VZ) | 0.7 | $937k | 21k | 44.68 | |
| Kroger (KR) | 0.7 | $939k | 40k | 23.32 | |
| Gilead Sciences (GILD) | 0.7 | $890k | 13k | 70.78 | |
| Scripps Networks Interactive | 0.7 | $886k | 13k | 68.33 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.6 | $814k | 16k | 51.97 | |
| Schlumberger (SLB) | 0.6 | $795k | 12k | 65.88 | |
| eBay (EBAY) | 0.5 | $715k | 21k | 34.94 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $563k | 4.0k | 141.46 | |
| WisdomTree India Earnings Fund (EPI) | 0.3 | $435k | 18k | 24.53 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $426k | 11k | 39.74 | |
| Vanguard European ETF (VGK) | 0.3 | $434k | 7.9k | 55.20 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $421k | 6.8k | 62.29 | |
| Halliburton Company (HAL) | 0.3 | $399k | 9.3k | 42.72 | |
| CVS Caremark Corporation (CVS) | 0.3 | $364k | 4.5k | 80.48 | |
| Allergan | 0.3 | $361k | 1.5k | 243.43 | |
| Prudential Financial (PRU) | 0.2 | $291k | 2.7k | 107.98 | |
| EOG Resources (EOG) | 0.2 | $261k | 2.9k | 90.41 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $265k | 3.4k | 78.29 | |
| Illinois Tool Works (ITW) | 0.2 | $228k | 1.6k | 143.22 | |
| Lehman Brothers First Trust IOF (NHS) | 0.2 | $233k | 20k | 11.90 | |
| Ishares Msci Italy Capped Et etp (EWI) | 0.2 | $224k | 8.0k | 27.84 | |
| Red Hat | 0.2 | $219k | 2.3k | 95.93 | |
| iShares MSCI Spain Index (EWP) | 0.2 | $219k | 6.7k | 32.84 | |
| Canadian Pacific Railway | 0.1 | $168k | 1.0k | 160.46 | |
| American International (AIG) | 0.1 | $178k | 2.8k | 62.65 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $166k | 1.6k | 106.62 | |
| Bank of America Corporation (BAC) | 0.1 | $135k | 5.6k | 24.28 | |
| Applied Materials (AMAT) | 0.1 | $125k | 3.0k | 41.16 | |
| Blackstone Gso Strategic (BGB) | 0.1 | $127k | 8.0k | 15.96 |
