Wunderlich Capital Managemnt as of June 30, 2018
Portfolio Holdings for Wunderlich Capital Managemnt
Wunderlich Capital Managemnt holds 88 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 4.6 | $6.6M | 62k | 105.93 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.5 | $5.1M | 44k | 116.77 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.6 | $3.7M | 36k | 102.98 | |
| FedEx Corporation (FDX) | 2.4 | $3.5M | 14k | 243.50 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.1 | $3.0M | 28k | 108.16 | |
| Boeing Company (BA) | 2.0 | $2.9M | 8.6k | 338.31 | |
| BlackRock (BLK) | 2.0 | $2.9M | 5.3k | 542.97 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.6M | 23k | 110.05 | |
| Union Pacific Corporation (UNP) | 1.6 | $2.3M | 16k | 141.69 | |
| Visa (V) | 1.6 | $2.3M | 17k | 132.45 | |
| priceline.com Incorporated | 1.6 | $2.2M | 1.1k | 2027.05 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.6 | $2.2M | 21k | 105.01 | |
| PIMCO Corporate Income Fund (PCN) | 1.6 | $2.2M | 128k | 17.55 | |
| Marriott International (MAR) | 1.5 | $2.2M | 17k | 126.58 | |
| Apple (AAPL) | 1.5 | $2.2M | 12k | 185.13 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.1M | 22k | 98.60 | |
| Facebook Inc cl a (META) | 1.5 | $2.1M | 11k | 194.29 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $2.1M | 7.8k | 271.31 | |
| 1.4 | $2.0M | 1.8k | 1129.21 | ||
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.4 | $2.0M | 20k | 102.49 | |
| Amgen (AMGN) | 1.4 | $1.9M | 11k | 184.59 | |
| Paypal Holdings (PYPL) | 1.4 | $1.9M | 23k | 83.29 | |
| Abbvie (ABBV) | 1.3 | $1.9M | 21k | 92.67 | |
| Lowe's Companies (LOW) | 1.3 | $1.9M | 20k | 95.57 | |
| Cisco Systems (CSCO) | 1.3 | $1.9M | 43k | 43.04 | |
| Ross Stores (ROST) | 1.3 | $1.8M | 22k | 84.73 | |
| Comcast Corporation (CMCSA) | 1.3 | $1.8M | 55k | 32.81 | |
| Suncor Energy (SU) | 1.2 | $1.8M | 44k | 40.67 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.8M | 32k | 55.33 | |
| General Motors Company (GM) | 1.2 | $1.8M | 45k | 39.39 | |
| Honeywell International (HON) | 1.2 | $1.8M | 12k | 144.05 | |
| Hartford Financial Services (HIG) | 1.2 | $1.8M | 35k | 51.13 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.8M | 21k | 85.63 | |
| Medtronic | 1.2 | $1.7M | 20k | 85.63 | |
| Diageo (DEO) | 1.2 | $1.7M | 12k | 143.98 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.2 | $1.7M | 20k | 85.08 | |
| Alibaba Group Holding (BABA) | 1.2 | $1.7M | 9.3k | 185.56 | |
| Regeneron Pharmaceuticals (REGN) | 1.2 | $1.7M | 4.8k | 344.93 | |
| Hca Holdings (HCA) | 1.2 | $1.7M | 16k | 102.57 | |
| Palo Alto Networks (PANW) | 1.2 | $1.7M | 8.2k | 205.50 | |
| SYSCO Corporation (SYY) | 1.1 | $1.7M | 24k | 68.28 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $1.7M | 6.8k | 243.84 | |
| Baidu (BIDU) | 1.1 | $1.7M | 6.8k | 242.96 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $1.7M | 4.7k | 354.91 | |
| Travelers Companies (TRV) | 1.1 | $1.6M | 14k | 122.34 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $1.6M | 20k | 83.68 | |
| Chubb (CB) | 1.1 | $1.6M | 13k | 127.06 | |
| United Technologies Corporation | 1.1 | $1.6M | 13k | 125.01 | |
| Pfizer (PFE) | 1.1 | $1.6M | 44k | 36.27 | |
| Chevron Corporation (CVX) | 1.1 | $1.6M | 13k | 126.42 | |
| Pepsi (PEP) | 1.1 | $1.6M | 15k | 108.84 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.6M | 28k | 55.45 | |
| Anadarko Petroleum Corporation | 1.1 | $1.6M | 21k | 73.23 | |
| Zimmer Holdings (ZBH) | 1.1 | $1.6M | 14k | 111.45 | |
| Aetna | 1.1 | $1.5M | 8.4k | 183.53 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $1.5M | 14k | 110.27 | |
| Ingersoll-rand Co Ltd-cl A | 1.1 | $1.5M | 17k | 89.73 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.5M | 6.2k | 236.94 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.0 | $1.4M | 21k | 66.01 | |
| Carnival Corporation (CCL) | 0.9 | $1.3M | 24k | 57.30 | |
| Eaton (ETN) | 0.9 | $1.3M | 18k | 74.76 | |
| Red Hat | 0.9 | $1.3M | 9.8k | 134.39 | |
| Oracle Corporation (ORCL) | 0.9 | $1.3M | 29k | 44.07 | |
| Electronic Arts (EA) | 0.9 | $1.2M | 8.8k | 141.04 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $1.2M | 12k | 97.65 | |
| Verizon Communications (VZ) | 0.8 | $1.1M | 22k | 50.30 | |
| MetLife (MET) | 0.8 | $1.1M | 26k | 43.61 | |
| Weyerhaeuser Company (WY) | 0.8 | $1.1M | 30k | 36.46 | |
| Applied Materials (AMAT) | 0.7 | $1.1M | 23k | 46.18 | |
| International Paper Company (IP) | 0.7 | $1.0M | 20k | 52.08 | |
| eBay (EBAY) | 0.7 | $1.0M | 28k | 36.27 | |
| Vodafone Group New Adr F (VOD) | 0.7 | $1.0M | 41k | 24.32 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.5 | $777k | 14k | 53.98 | |
| Schlumberger (SLB) | 0.5 | $736k | 11k | 67.04 | |
| Pioneer Natural Resources | 0.5 | $672k | 3.6k | 189.19 | |
| Sherwin-Williams Company (SHW) | 0.4 | $579k | 1.4k | 407.46 | |
| Halliburton Company (HAL) | 0.4 | $571k | 13k | 45.03 | |
| American International (AIG) | 0.4 | $528k | 10k | 53.04 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $410k | 9.5k | 42.96 | |
| WisdomTree India Earnings Fund (EPI) | 0.3 | $400k | 16k | 25.20 | |
| Vanguard European ETF (VGK) | 0.3 | $398k | 7.1k | 56.06 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $387k | 6.1k | 63.06 | |
| Lehman Brothers First Trust IOF (NHS) | 0.2 | $270k | 25k | 10.80 | |
| Prudential Financial (PRU) | 0.2 | $239k | 2.6k | 93.43 | |
| Illinois Tool Works (ITW) | 0.1 | $217k | 1.6k | 138.75 | |
| Blackstone Gso Strategic (BGB) | 0.1 | $181k | 11k | 15.83 | |
| Canadian Pacific Railway | 0.1 | $179k | 977.00 | 183.21 | |
| Bank of America Corporation (BAC) | 0.1 | $148k | 5.2k | 28.25 |
