Wunderlich Capital Managemnt as of Dec. 31, 2017
Portfolio Holdings for Wunderlich Capital Managemnt
Wunderlich Capital Managemnt holds 92 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 4.3 | $6.2M | 57k | 109.33 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.5 | $5.0M | 41k | 121.57 | |
| FedEx Corporation (FDX) | 2.6 | $3.8M | 15k | 249.53 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.4 | $3.5M | 34k | 104.53 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.0 | $2.9M | 26k | 110.73 | |
| Boeing Company (BA) | 2.0 | $2.9M | 9.7k | 294.86 | |
| BlackRock (BLK) | 1.9 | $2.8M | 5.4k | 513.74 | |
| Marriott International (MAR) | 1.8 | $2.6M | 19k | 135.75 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.5M | 24k | 106.96 | |
| Abbvie (ABBV) | 1.6 | $2.3M | 24k | 96.72 | |
| Union Pacific Corporation (UNP) | 1.6 | $2.3M | 17k | 134.07 | |
| PIMCO Corporate Income Fund (PCN) | 1.6 | $2.2M | 130k | 17.20 | |
| Comcast Corporation (CMCSA) | 1.5 | $2.2M | 54k | 40.05 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.5 | $2.2M | 21k | 104.89 | |
| Wal-Mart Stores (WMT) | 1.4 | $2.1M | 21k | 98.76 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $2.1M | 7.8k | 266.80 | |
| Apple (AAPL) | 1.4 | $2.0M | 12k | 169.20 | |
| Facebook Inc cl a (META) | 1.4 | $2.0M | 12k | 176.49 | |
| Visa (V) | 1.4 | $2.0M | 18k | 114.00 | |
| priceline.com Incorporated | 1.4 | $2.0M | 1.2k | 1737.85 | |
| 1.4 | $2.0M | 1.9k | 1053.59 | ||
| Microsoft Corporation (MSFT) | 1.3 | $1.9M | 23k | 85.53 | |
| Hartford Financial Services (HIG) | 1.3 | $1.9M | 34k | 56.29 | |
| Honeywell International (HON) | 1.3 | $1.9M | 12k | 153.39 | |
| Paypal Holdings (PYPL) | 1.3 | $1.9M | 26k | 73.64 | |
| Lowe's Companies (LOW) | 1.3 | $1.9M | 20k | 92.93 | |
| Chubb (CB) | 1.3 | $1.9M | 13k | 146.13 | |
| General Motors Company (GM) | 1.3 | $1.8M | 45k | 40.99 | |
| Travelers Companies (TRV) | 1.3 | $1.8M | 13k | 135.64 | |
| Amgen (AMGN) | 1.3 | $1.8M | 11k | 173.88 | |
| Cisco Systems (CSCO) | 1.2 | $1.8M | 47k | 38.31 | |
| Diageo (DEO) | 1.2 | $1.8M | 12k | 146.06 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.2 | $1.8M | 20k | 87.26 | |
| Ross Stores (ROST) | 1.2 | $1.8M | 22k | 80.27 | |
| Baidu (BIDU) | 1.2 | $1.7M | 7.4k | 234.19 | |
| Aetna | 1.2 | $1.7M | 9.5k | 180.39 | |
| Suncor Energy (SU) | 1.2 | $1.7M | 46k | 36.71 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.2 | $1.7M | 16k | 105.57 | |
| Pepsi (PEP) | 1.2 | $1.7M | 14k | 119.89 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.7M | 27k | 60.67 | |
| Zimmer Holdings (ZBH) | 1.1 | $1.7M | 14k | 120.65 | |
| Roche Holding (RHHBY) | 1.1 | $1.6M | 52k | 31.58 | |
| United Technologies Corporation | 1.1 | $1.6M | 13k | 127.57 | |
| Medtronic | 1.1 | $1.6M | 20k | 80.77 | |
| Philip Morris International (PM) | 1.1 | $1.6M | 15k | 105.62 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $1.6M | 4.7k | 345.37 | |
| Chevron Corporation (CVX) | 1.1 | $1.6M | 13k | 125.17 | |
| Pfizer (PFE) | 1.1 | $1.6M | 43k | 36.23 | |
| Carnival Corporation (CCL) | 1.1 | $1.5M | 23k | 66.36 | |
| Biogen Idec (BIIB) | 1.0 | $1.5M | 4.7k | 318.47 | |
| Ingersoll-rand Co Ltd-cl A | 1.0 | $1.5M | 17k | 89.16 | |
| Oaktree Cap | 1.0 | $1.5M | 35k | 42.10 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $1.5M | 14k | 104.46 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.5M | 19k | 75.46 | |
| Thomson Reuters Corp | 1.0 | $1.4M | 33k | 43.60 | |
| Eaton (ETN) | 1.0 | $1.4M | 18k | 79.04 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $1.4M | 21k | 64.58 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.4M | 16k | 83.63 | |
| Oracle Corporation (ORCL) | 0.9 | $1.3M | 27k | 47.28 | |
| Vodafone Group New Adr F (VOD) | 0.9 | $1.3M | 40k | 31.89 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.3M | 7.2k | 175.22 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $1.2M | 12k | 103.63 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $1.2M | 26k | 47.13 | |
| MetLife (MET) | 0.9 | $1.2M | 25k | 50.57 | |
| Red Hat | 0.8 | $1.2M | 10k | 120.10 | |
| Palo Alto Networks (PANW) | 0.8 | $1.2M | 8.4k | 144.94 | |
| Anadarko Petroleum Corporation | 0.8 | $1.2M | 22k | 53.65 | |
| Verizon Communications (VZ) | 0.8 | $1.1M | 22k | 52.94 | |
| Applied Materials (AMAT) | 0.8 | $1.1M | 22k | 51.13 | |
| International Paper Company (IP) | 0.8 | $1.1M | 19k | 57.95 | |
| eBay (EBAY) | 0.7 | $1.0M | 28k | 37.74 | |
| Weyerhaeuser Company (WY) | 0.7 | $1.0M | 29k | 35.27 | |
| Broad | 0.7 | $936k | 3.6k | 256.93 | |
| Electronic Arts (EA) | 0.6 | $894k | 8.5k | 105.08 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.6 | $839k | 14k | 59.34 | |
| Schlumberger (SLB) | 0.5 | $686k | 10k | 67.37 | |
| Halliburton Company (HAL) | 0.4 | $635k | 13k | 48.87 | |
| Pioneer Natural Resources | 0.4 | $569k | 3.3k | 172.95 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $441k | 9.5k | 46.21 | |
| WisdomTree India Earnings Fund (EPI) | 0.3 | $442k | 16k | 27.84 | |
| Vanguard European ETF (VGK) | 0.3 | $420k | 7.1k | 59.16 | |
| SYSCO Corporation (SYY) | 0.3 | $398k | 6.5k | 60.79 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $389k | 6.1k | 63.70 | |
| Invesco (IVZ) | 0.2 | $313k | 8.6k | 36.56 | |
| Prudential Financial (PRU) | 0.2 | $304k | 2.6k | 114.80 | |
| Illinois Tool Works (ITW) | 0.2 | $269k | 1.6k | 166.77 | |
| Lehman Brothers First Trust IOF (NHS) | 0.2 | $257k | 22k | 11.75 | |
| Ishares Msci Italy Capped Et etp (EWI) | 0.1 | $222k | 7.3k | 30.51 | |
| iShares MSCI Spain Index (EWP) | 0.1 | $198k | 6.0k | 32.83 | |
| Canadian Pacific Railway | 0.1 | $187k | 1.0k | 183.15 | |
| Bank of America Corporation (BAC) | 0.1 | $163k | 5.5k | 29.46 | |
| Blackstone Gso Strategic (BGB) | 0.1 | $153k | 9.7k | 15.73 |
