Wunderlich Capital Managemnt as of Sept. 30, 2017
Portfolio Holdings for Wunderlich Capital Managemnt
Wunderlich Capital Managemnt holds 89 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 4.6 | $6.1M | 56k | 109.59 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.6 | $4.9M | 40k | 121.22 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.6 | $3.5M | 33k | 105.34 | |
| FedEx Corporation (FDX) | 2.6 | $3.4M | 15k | 225.59 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.1 | $2.9M | 26k | 110.85 | |
| Boeing Company (BA) | 1.9 | $2.5M | 9.7k | 254.18 | |
| BlackRock (BLK) | 1.8 | $2.4M | 5.4k | 447.06 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.3M | 24k | 95.49 | |
| PIMCO Corporate Income Fund (PCN) | 1.7 | $2.2M | 129k | 17.43 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.6 | $2.1M | 20k | 105.97 | |
| Marriott International (MAR) | 1.6 | $2.1M | 19k | 110.24 | |
| Abbvie (ABBV) | 1.6 | $2.1M | 24k | 88.86 | |
| priceline.com Incorporated | 1.6 | $2.1M | 1.1k | 1830.70 | |
| Comcast Corporation (CMCSA) | 1.6 | $2.1M | 54k | 38.48 | |
| Facebook Inc cl a (META) | 1.5 | $2.0M | 11k | 170.88 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $1.9M | 7.8k | 251.19 | |
| Union Pacific Corporation (UNP) | 1.4 | $1.9M | 17k | 116.00 | |
| Amgen (AMGN) | 1.4 | $1.9M | 10k | 186.45 | |
| Unilever (UL) | 1.4 | $1.9M | 33k | 57.95 | |
| Hartford Financial Services (HIG) | 1.4 | $1.9M | 34k | 55.42 | |
| Apple (AAPL) | 1.4 | $1.9M | 12k | 154.10 | |
| Visa (V) | 1.4 | $1.9M | 18k | 105.22 | |
| Baidu (BIDU) | 1.4 | $1.8M | 7.4k | 247.66 | |
| 1.4 | $1.8M | 1.9k | 973.56 | ||
| General Motors Company (GM) | 1.4 | $1.8M | 45k | 40.39 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.3 | $1.8M | 20k | 88.75 | |
| Chubb (CB) | 1.3 | $1.8M | 13k | 142.56 | |
| Honeywell International (HON) | 1.3 | $1.7M | 12k | 141.73 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.7M | 22k | 74.51 | |
| Philip Morris International (PM) | 1.2 | $1.6M | 15k | 111.01 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.2 | $1.6M | 15k | 106.53 | |
| Oaktree Cap | 1.2 | $1.6M | 35k | 47.04 | |
| Paypal Holdings (PYPL) | 1.2 | $1.6M | 26k | 64.04 | |
| Travelers Companies (TRV) | 1.2 | $1.6M | 13k | 122.53 | |
| Suncor Energy (SU) | 1.2 | $1.6M | 46k | 35.04 | |
| Roche Holding (RHHBY) | 1.2 | $1.6M | 51k | 31.99 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.6M | 20k | 78.15 | |
| Diageo (DEO) | 1.2 | $1.6M | 12k | 132.16 | |
| Lowe's Companies (LOW) | 1.2 | $1.6M | 20k | 79.94 | |
| Cisco Systems (CSCO) | 1.2 | $1.6M | 47k | 33.64 | |
| Pepsi (PEP) | 1.1 | $1.5M | 14k | 111.45 | |
| Zimmer Holdings (ZBH) | 1.1 | $1.5M | 13k | 117.12 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $1.5M | 4.6k | 326.35 | |
| Thomson Reuters Corp | 1.1 | $1.5M | 33k | 45.89 | |
| Medtronic | 1.1 | $1.5M | 19k | 77.79 | |
| Pfizer (PFE) | 1.1 | $1.5M | 42k | 35.70 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.5M | 27k | 55.16 | |
| Ingersoll-rand Co Ltd-cl A | 1.1 | $1.5M | 17k | 89.17 | |
| Chevron Corporation (CVX) | 1.1 | $1.5M | 13k | 117.48 | |
| United Technologies Corporation | 1.1 | $1.5M | 13k | 116.05 | |
| Aetna | 1.0 | $1.4M | 8.7k | 159.04 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.4M | 19k | 72.84 | |
| GlaxoSmithKline | 1.0 | $1.4M | 34k | 40.61 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.0 | $1.4M | 12k | 114.00 | |
| Eaton (ETN) | 1.0 | $1.4M | 18k | 76.82 | |
| Carnival Corporation (CCL) | 1.0 | $1.3M | 20k | 64.57 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.3M | 16k | 81.98 | |
| Biogen Idec (BIIB) | 1.0 | $1.3M | 4.1k | 313.12 | |
| Oracle Corporation (ORCL) | 1.0 | $1.3M | 27k | 48.35 | |
| MetLife (MET) | 0.9 | $1.3M | 24k | 51.96 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $1.3M | 14k | 89.64 | |
| Palo Alto Networks (PANW) | 0.9 | $1.2M | 8.2k | 144.13 | |
| Allergan | 0.9 | $1.2M | 5.7k | 204.94 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $1.2M | 19k | 59.79 | |
| Applied Materials (AMAT) | 0.8 | $1.1M | 22k | 52.08 | |
| Vodafone Group New Adr F (VOD) | 0.8 | $1.1M | 40k | 28.47 | |
| International Paper Company (IP) | 0.8 | $1.1M | 19k | 56.84 | |
| Red Hat | 0.8 | $1.1M | 9.8k | 110.87 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.0M | 7.0k | 149.13 | |
| Anadarko Petroleum Corporation | 0.8 | $1.0M | 21k | 48.87 | |
| Verizon Communications (VZ) | 0.8 | $1.0M | 21k | 49.48 | |
| eBay (EBAY) | 0.8 | $1.0M | 26k | 38.45 | |
| Weyerhaeuser Company (WY) | 0.7 | $956k | 28k | 34.03 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.6 | $775k | 14k | 54.68 | |
| Schlumberger (SLB) | 0.5 | $689k | 9.9k | 69.73 | |
| Halliburton Company (HAL) | 0.4 | $590k | 13k | 46.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $425k | 9.7k | 44.00 | |
| Vanguard European ETF (VGK) | 0.3 | $414k | 7.1k | 58.32 | |
| WisdomTree India Earnings Fund (EPI) | 0.3 | $402k | 16k | 25.14 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $395k | 6.1k | 64.68 | |
| Prudential Financial (PRU) | 0.2 | $285k | 2.7k | 106.15 | |
| Lehman Brothers First Trust IOF (NHS) | 0.2 | $236k | 19k | 12.14 | |
| Illinois Tool Works (ITW) | 0.2 | $227k | 1.5k | 147.79 | |
| Ishares Msci Italy Capped Et etp (EWI) | 0.2 | $228k | 7.3k | 31.33 | |
| iShares MSCI Spain Index (EWP) | 0.1 | $203k | 6.0k | 33.66 | |
| Canadian Pacific Railway | 0.1 | $174k | 1.0k | 168.28 | |
| Bank of America Corporation (BAC) | 0.1 | $141k | 5.6k | 25.36 | |
| Brighthouse Finl (BHF) | 0.1 | $129k | 2.1k | 60.68 | |
| Blackstone Gso Strategic (BGB) | 0.1 | $126k | 7.9k | 15.95 |
