Wunderlich Capital Managemnt as of March 31, 2018
Portfolio Holdings for Wunderlich Capital Managemnt
Wunderlich Capital Managemnt holds 92 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 4.5 | $6.6M | 61k | 107.26 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.5 | $5.1M | 43k | 117.39 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.5 | $3.7M | 36k | 103.79 | |
| FedEx Corporation (FDX) | 2.4 | $3.5M | 15k | 240.14 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.0 | $3.0M | 27k | 108.94 | |
| Boeing Company (BA) | 2.0 | $2.9M | 8.9k | 327.88 | |
| BlackRock (BLK) | 2.0 | $2.9M | 5.3k | 541.63 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.6M | 23k | 109.96 | |
| Marriott International (MAR) | 1.6 | $2.4M | 18k | 136.00 | |
| priceline.com Incorporated | 1.6 | $2.3M | 1.1k | 2080.82 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.5 | $2.2M | 21k | 104.88 | |
| Union Pacific Corporation (UNP) | 1.5 | $2.2M | 16k | 134.43 | |
| PIMCO Corporate Income Fund (PCN) | 1.5 | $2.1M | 129k | 16.57 | |
| Visa (V) | 1.4 | $2.1M | 17k | 119.60 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $2.0M | 7.8k | 263.20 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.0M | 22k | 91.26 | |
| Apple (AAPL) | 1.4 | $2.0M | 12k | 167.81 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.4 | $2.0M | 19k | 103.20 | |
| Abbvie (ABBV) | 1.4 | $2.0M | 21k | 94.64 | |
| 1.3 | $1.9M | 1.8k | 1037.34 | ||
| Comcast Corporation (CMCSA) | 1.3 | $1.8M | 54k | 34.17 | |
| Cisco Systems (CSCO) | 1.3 | $1.9M | 43k | 42.90 | |
| Travelers Companies (TRV) | 1.3 | $1.8M | 13k | 138.84 | |
| Paypal Holdings (PYPL) | 1.2 | $1.8M | 24k | 75.87 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.8M | 20k | 88.96 | |
| Honeywell International (HON) | 1.2 | $1.8M | 12k | 144.51 | |
| Amgen (AMGN) | 1.2 | $1.8M | 10k | 170.48 | |
| Facebook Inc cl a (META) | 1.2 | $1.8M | 11k | 159.82 | |
| GlaxoSmithKline | 1.2 | $1.8M | 45k | 39.07 | |
| Hartford Financial Services (HIG) | 1.2 | $1.8M | 34k | 51.52 | |
| Lowe's Companies (LOW) | 1.2 | $1.7M | 20k | 87.73 | |
| Chubb (CB) | 1.2 | $1.7M | 13k | 136.79 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.2 | $1.7M | 20k | 85.65 | |
| Ross Stores (ROST) | 1.2 | $1.7M | 22k | 77.99 | |
| Alibaba Group Holding (BABA) | 1.1 | $1.7M | 9.1k | 183.56 | |
| Diageo (DEO) | 1.1 | $1.6M | 12k | 135.41 | |
| General Motors Company (GM) | 1.1 | $1.6M | 45k | 36.35 | |
| Allergan | 1.1 | $1.6M | 9.7k | 168.28 | |
| Medtronic | 1.1 | $1.6M | 20k | 80.23 | |
| United Technologies Corporation | 1.1 | $1.6M | 13k | 125.83 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $1.6M | 4.7k | 341.67 | |
| Suncor Energy (SU) | 1.1 | $1.6M | 46k | 34.54 | |
| Pfizer (PFE) | 1.1 | $1.5M | 43k | 35.49 | |
| Pepsi (PEP) | 1.1 | $1.5M | 14k | 109.12 | |
| Carnival Corporation (CCL) | 1.0 | $1.5M | 23k | 65.56 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $1.5M | 7.0k | 216.04 | |
| Philip Morris International (PM) | 1.0 | $1.5M | 15k | 99.42 | |
| Zimmer Holdings (ZBH) | 1.0 | $1.5M | 14k | 109.05 | |
| Baidu (BIDU) | 1.0 | $1.5M | 6.8k | 223.26 | |
| Palo Alto Networks (PANW) | 1.0 | $1.5M | 8.3k | 181.49 | |
| Roche Holding (RHHBY) | 1.0 | $1.5M | 53k | 28.62 | |
| Red Hat | 1.0 | $1.5M | 9.9k | 149.48 | |
| Chevron Corporation (CVX) | 1.0 | $1.4M | 13k | 114.06 | |
| SYSCO Corporation (SYY) | 1.0 | $1.4M | 24k | 59.95 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.4M | 28k | 52.41 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $1.4M | 14k | 103.90 | |
| Ingersoll-rand Co Ltd-cl A | 1.0 | $1.4M | 17k | 85.53 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.0 | $1.4M | 21k | 68.05 | |
| Aetna | 1.0 | $1.4M | 8.4k | 168.95 | |
| Eaton (ETN) | 1.0 | $1.4M | 18k | 79.93 | |
| Oaktree Cap | 1.0 | $1.4M | 35k | 39.61 | |
| Mondelez Int (MDLZ) | 0.9 | $1.3M | 32k | 41.74 | |
| Anadarko Petroleum Corporation | 0.9 | $1.3M | 22k | 60.39 | |
| Biogen Idec (BIIB) | 0.9 | $1.3M | 4.7k | 273.74 | |
| Oracle Corporation (ORCL) | 0.9 | $1.3M | 28k | 45.73 | |
| Applied Materials (AMAT) | 0.9 | $1.3M | 23k | 55.62 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.2M | 16k | 74.63 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $1.2M | 12k | 99.32 | |
| MetLife (MET) | 0.8 | $1.1M | 25k | 45.87 | |
| Vodafone Group New Adr F (VOD) | 0.8 | $1.1M | 40k | 27.82 | |
| eBay (EBAY) | 0.8 | $1.1M | 28k | 40.24 | |
| Dowdupont | 0.7 | $1.1M | 17k | 63.73 | |
| International Paper Company (IP) | 0.7 | $1.1M | 20k | 53.45 | |
| Electronic Arts (EA) | 0.7 | $1.0M | 8.6k | 121.27 | |
| Verizon Communications (VZ) | 0.7 | $1.0M | 22k | 47.81 | |
| Weyerhaeuser Company (WY) | 0.7 | $1.0M | 29k | 35.00 | |
| Broad | 0.6 | $877k | 3.7k | 235.69 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.6 | $806k | 14k | 55.99 | |
| Schlumberger (SLB) | 0.5 | $670k | 10k | 64.77 | |
| Halliburton Company (HAL) | 0.4 | $605k | 13k | 46.93 | |
| Pioneer Natural Resources (PXD) | 0.4 | $597k | 3.5k | 171.85 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $451k | 9.5k | 47.26 | |
| WisdomTree India Earnings Fund (EPI) | 0.3 | $416k | 16k | 26.20 | |
| Vanguard European ETF (VGK) | 0.3 | $413k | 7.1k | 58.18 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $385k | 6.1k | 62.73 | |
| Invesco (IVZ) | 0.2 | $307k | 9.6k | 32.01 | |
| Prudential Financial (PRU) | 0.2 | $267k | 2.6k | 103.49 | |
| Lehman Brothers First Trust IOF (NHS) | 0.2 | $265k | 24k | 11.15 | |
| Illinois Tool Works (ITW) | 0.2 | $252k | 1.6k | 156.52 | |
| Canadian Pacific Railway | 0.1 | $179k | 1.0k | 176.18 | |
| Blackstone Gso Strategic (BGB) | 0.1 | $168k | 11k | 15.86 | |
| Bank of America Corporation (BAC) | 0.1 | $160k | 5.3k | 30.02 |
