Wunderlich Capital Managemnt as of Sept. 30, 2018
Portfolio Holdings for Wunderlich Capital Managemnt
Wunderlich Capital Managemnt holds 87 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 4.7 | $6.7M | 63k | 105.53 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.6 | $5.1M | 44k | 114.94 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.7 | $3.8M | 73k | 51.83 | |
| FedEx Corporation (FDX) | 2.3 | $3.3M | 14k | 240.81 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.1 | $3.0M | 28k | 107.95 | |
| Boeing Company (BA) | 2.1 | $3.0M | 8.0k | 371.93 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.5M | 22k | 112.85 | |
| Union Pacific Corporation (UNP) | 1.8 | $2.5M | 15k | 162.84 | |
| Apple (AAPL) | 1.8 | $2.5M | 11k | 225.74 | |
| Visa (V) | 1.7 | $2.4M | 16k | 150.09 | |
| BlackRock (BLK) | 1.7 | $2.4M | 5.0k | 471.40 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.3M | 20k | 114.36 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.6 | $2.3M | 22k | 104.75 | |
| PIMCO Corporate Income Fund (PCN) | 1.6 | $2.3M | 125k | 18.29 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $2.3M | 7.8k | 290.70 | |
| Lowe's Companies (LOW) | 1.6 | $2.2M | 19k | 114.80 | |
| Marriott International (MAR) | 1.5 | $2.2M | 16k | 132.05 | |
| Hca Holdings (HCA) | 1.5 | $2.1M | 15k | 139.15 | |
| priceline.com Incorporated | 1.5 | $2.1M | 1.1k | 1983.89 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.5 | $2.1M | 21k | 101.19 | |
| 1.5 | $2.1M | 1.7k | 1207.34 | ||
| Amgen (AMGN) | 1.4 | $2.0M | 9.9k | 207.33 | |
| Cisco Systems (CSCO) | 1.4 | $2.0M | 41k | 48.65 | |
| Ross Stores (ROST) | 1.4 | $2.0M | 20k | 99.10 | |
| Honeywell International (HON) | 1.4 | $2.0M | 12k | 166.41 | |
| Paypal Holdings (PYPL) | 1.4 | $1.9M | 22k | 87.85 | |
| Bristol Myers Squibb (BMY) | 1.4 | $1.9M | 31k | 62.08 | |
| Medtronic | 1.4 | $1.9M | 19k | 98.38 | |
| Abbvie (ABBV) | 1.3 | $1.9M | 20k | 94.58 | |
| Comcast Corporation (CMCSA) | 1.3 | $1.9M | 53k | 35.42 | |
| Pfizer (PFE) | 1.3 | $1.9M | 42k | 44.08 | |
| Regeneron Pharmaceuticals (REGN) | 1.3 | $1.9M | 4.6k | 404.02 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.8M | 19k | 93.90 | |
| Alibaba Group Holding (BABA) | 1.3 | $1.8M | 11k | 164.73 | |
| Electronic Arts (EA) | 1.3 | $1.8M | 15k | 120.47 | |
| Zimmer Holdings (ZBH) | 1.3 | $1.8M | 14k | 131.48 | |
| Facebook Inc cl a (META) | 1.2 | $1.7M | 11k | 164.46 | |
| United Technologies Corporation | 1.2 | $1.7M | 12k | 139.80 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $1.7M | 4.7k | 367.52 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.2 | $1.7M | 20k | 86.45 | |
| SYSCO Corporation (SYY) | 1.2 | $1.7M | 23k | 73.27 | |
| Travelers Companies (TRV) | 1.2 | $1.7M | 13k | 129.72 | |
| Chubb (CB) | 1.2 | $1.7M | 13k | 133.63 | |
| Hartford Financial Services (HIG) | 1.2 | $1.7M | 33k | 49.96 | |
| NVIDIA Corporation (NVDA) | 1.2 | $1.7M | 5.9k | 280.94 | |
| Diageo (DEO) | 1.1 | $1.6M | 11k | 141.66 | |
| Baidu (BIDU) | 1.1 | $1.6M | 7.1k | 228.64 | |
| Suncor Energy (SU) | 1.1 | $1.6M | 42k | 38.70 | |
| Aetna | 1.1 | $1.6M | 7.7k | 202.84 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $1.5M | 19k | 82.14 | |
| Pepsi (PEP) | 1.1 | $1.5M | 14k | 111.78 | |
| Chevron Corporation (CVX) | 1.1 | $1.5M | 12k | 122.32 | |
| Eaton (ETN) | 1.1 | $1.5M | 17k | 86.73 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.4M | 28k | 52.56 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $1.4M | 13k | 107.30 | |
| Oracle Corporation (ORCL) | 1.0 | $1.4M | 28k | 51.54 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.0 | $1.4M | 12k | 117.69 | |
| Anadarko Petroleum Corporation | 1.0 | $1.4M | 20k | 67.39 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $1.3M | 20k | 66.77 | |
| At&t (T) | 0.9 | $1.3M | 40k | 33.57 | |
| MetLife (MET) | 0.9 | $1.3M | 28k | 46.70 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $1.2M | 25k | 49.16 | |
| Applied Materials (AMAT) | 0.8 | $1.2M | 31k | 38.65 | |
| eBay (EBAY) | 0.8 | $1.2M | 36k | 33.03 | |
| Verizon Communications (VZ) | 0.8 | $1.1M | 21k | 53.39 | |
| International Paper Company (IP) | 0.7 | $956k | 20k | 49.15 | |
| Weyerhaeuser Company (WY) | 0.7 | $915k | 28k | 32.25 | |
| Vodafone Group New Adr F (VOD) | 0.6 | $867k | 40k | 21.69 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.6 | $844k | 15k | 57.97 | |
| Schlumberger (SLB) | 0.5 | $648k | 11k | 60.96 | |
| American International (AIG) | 0.4 | $625k | 12k | 53.22 | |
| Pioneer Natural Resources | 0.4 | $593k | 3.4k | 174.31 | |
| Sherwin-Williams Company (SHW) | 0.4 | $574k | 1.3k | 455.56 | |
| Halliburton Company (HAL) | 0.4 | $525k | 13k | 40.54 | |
| Kraft Heinz (KHC) | 0.3 | $434k | 7.9k | 55.05 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $413k | 9.6k | 42.87 | |
| Vanguard European ETF (VGK) | 0.3 | $402k | 7.2k | 56.16 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $392k | 6.2k | 63.26 | |
| WisdomTree India Earnings Fund (EPI) | 0.3 | $385k | 16k | 24.12 | |
| Lehman Brothers First Trust IOF (NHS) | 0.2 | $289k | 26k | 10.95 | |
| Prudential Financial (PRU) | 0.2 | $256k | 2.5k | 101.39 | |
| Canadian Pacific Railway | 0.1 | $206k | 972.00 | 211.93 | |
| Blackstone Gso Strategic (BGB) | 0.1 | $193k | 12k | 15.86 | |
| Illinois Tool Works (ITW) | 0.1 | $190k | 1.3k | 140.85 | |
| Bank of America Corporation (BAC) | 0.1 | $154k | 5.2k | 29.39 | |
| Costco Wholesale Corporation (COST) | 0.1 | $117k | 500.00 | 234.00 | |
| SPDR Barclays Capital High Yield B | 0.1 | $104k | 2.9k | 35.92 |
