Wunderlich Capital Managemnt as of Dec. 31, 2018
Portfolio Holdings for Wunderlich Capital Managemnt
Wunderlich Capital Managemnt holds 86 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 5.2 | $6.7M | 63k | 106.50 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.8 | $5.0M | 44k | 112.83 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.0 | $3.9M | 76k | 51.63 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.3 | $3.0M | 28k | 109.04 | |
| Boeing Company (BA) | 2.0 | $2.5M | 7.9k | 322.48 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.8 | $2.3M | 22k | 105.40 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.7 | $2.2M | 22k | 104.18 | |
| FedEx Corporation (FDX) | 1.7 | $2.2M | 14k | 161.36 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.2M | 22k | 97.62 | |
| Amazon (AMZN) | 1.6 | $2.2M | 1.4k | 1502.09 | |
| Union Pacific Corporation (UNP) | 1.6 | $2.1M | 15k | 138.25 | |
| Visa (V) | 1.6 | $2.1M | 16k | 131.94 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.1M | 20k | 101.58 | |
| BlackRock (BLK) | 1.5 | $2.0M | 5.0k | 392.89 | |
| Amgen (AMGN) | 1.5 | $1.9M | 9.8k | 194.63 | |
| Hca Holdings (HCA) | 1.5 | $1.9M | 15k | 124.47 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $1.9M | 7.5k | 249.87 | |
| Paypal Holdings (PYPL) | 1.4 | $1.8M | 22k | 84.09 | |
| Pfizer (PFE) | 1.4 | $1.8M | 42k | 43.66 | |
| 1.4 | $1.8M | 1.8k | 1045.12 | ||
| priceline.com Incorporated | 1.4 | $1.8M | 1.1k | 1722.27 | |
| Abbvie (ABBV) | 1.4 | $1.8M | 20k | 92.17 | |
| Comcast Corporation (CMCSA) | 1.4 | $1.8M | 53k | 34.05 | |
| Wal-Mart Stores (WMT) | 1.4 | $1.8M | 19k | 93.17 | |
| Kinder Morgan (KMI) | 1.4 | $1.8M | 117k | 15.38 | |
| Alibaba Group Holding (BABA) | 1.4 | $1.8M | 11k | 164.73 | |
| Marriott International (MAR) | 1.4 | $1.8M | 16k | 108.55 | |
| Cisco Systems (CSCO) | 1.4 | $1.8M | 41k | 43.34 | |
| Medtronic | 1.3 | $1.7M | 19k | 90.96 | |
| Lowe's Companies (LOW) | 1.3 | $1.7M | 19k | 92.34 | |
| Apple (AAPL) | 1.3 | $1.7M | 11k | 157.70 | |
| Regeneron Pharmaceuticals (REGN) | 1.3 | $1.7M | 4.6k | 373.47 | |
| Ross Stores (ROST) | 1.3 | $1.7M | 20k | 83.19 | |
| Chubb (CB) | 1.2 | $1.6M | 13k | 129.21 | |
| Diageo (DEO) | 1.2 | $1.6M | 11k | 141.77 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.6M | 31k | 51.97 | |
| Travelers Companies (TRV) | 1.2 | $1.6M | 13k | 119.76 | |
| Honeywell International (HON) | 1.2 | $1.5M | 12k | 132.11 | |
| Pepsi (PEP) | 1.2 | $1.5M | 14k | 110.47 | |
| Hartford Financial Services (HIG) | 1.1 | $1.5M | 34k | 44.46 | |
| SYSCO Corporation (SYY) | 1.1 | $1.4M | 23k | 62.67 | |
| eBay (EBAY) | 1.1 | $1.4M | 51k | 28.08 | |
| Facebook Inc cl a (META) | 1.1 | $1.4M | 11k | 131.14 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $1.4M | 6.2k | 226.20 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $1.4M | 4.6k | 302.75 | |
| 1.1 | $1.4M | 49k | 28.74 | ||
| Zimmer Holdings (ZBH) | 1.1 | $1.4M | 13k | 103.72 | |
| Netflix (NFLX) | 1.0 | $1.3M | 5.0k | 267.60 | |
| Chevron Corporation (CVX) | 1.0 | $1.3M | 12k | 108.77 | |
| United Technologies Corporation | 1.0 | $1.3M | 12k | 106.51 | |
| Palo Alto Networks (PANW) | 1.0 | $1.3M | 7.0k | 188.29 | |
| Estee Lauder Companies (EL) | 1.0 | $1.3M | 10k | 130.06 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $1.3M | 14k | 94.54 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.3M | 28k | 46.09 | |
| Broadcom (AVGO) | 1.0 | $1.3M | 5.0k | 254.20 | |
| Oracle Corporation (ORCL) | 1.0 | $1.3M | 28k | 45.16 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $1.2M | 12k | 102.61 | |
| At&t (T) | 0.9 | $1.2M | 42k | 28.55 | |
| Cigna Corp (CI) | 0.9 | $1.2M | 6.3k | 189.98 | |
| Verizon Communications (VZ) | 0.9 | $1.2M | 21k | 56.23 | |
| Eaton (ETN) | 0.9 | $1.2M | 17k | 68.68 | |
| Suncor Energy (SU) | 0.9 | $1.2M | 42k | 27.96 | |
| MetLife (MET) | 0.9 | $1.2M | 28k | 41.07 | |
| Citrix Systems | 0.9 | $1.1M | 11k | 102.50 | |
| Baidu (BIDU) | 0.9 | $1.1M | 7.2k | 158.54 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $1.1M | 27k | 41.52 | |
| Constellation Brands (STZ) | 0.9 | $1.1M | 7.0k | 160.87 | |
| VMware | 0.8 | $1.1M | 7.9k | 137.11 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $1.1M | 18k | 61.40 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $1.0M | 20k | 50.46 | |
| Anadarko Petroleum Corporation | 0.7 | $886k | 20k | 43.82 | |
| Bank of America Corporation (BAC) | 0.6 | $753k | 31k | 24.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $703k | 18k | 39.06 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.5 | $658k | 14k | 46.41 | |
| Becton, Dickinson and (BDX) | 0.4 | $553k | 2.5k | 225.44 | |
| CVS Caremark Corporation (CVS) | 0.3 | $417k | 6.4k | 65.50 | |
| Pioneer Natural Resources | 0.3 | $420k | 3.2k | 131.41 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $393k | 2.9k | 133.95 | |
| WisdomTree India Earnings Fund (EPI) | 0.3 | $385k | 16k | 24.83 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $365k | 9.3k | 39.10 | |
| Vanguard European ETF (VGK) | 0.3 | $339k | 7.0k | 48.67 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $340k | 6.0k | 56.38 | |
| Prudential Financial (PRU) | 0.2 | $206k | 2.5k | 81.58 | |
| Canadian Pacific Railway | 0.1 | $173k | 972.00 | 177.98 | |
| Illinois Tool Works (ITW) | 0.1 | $171k | 1.3k | 126.76 | |
| Costco Wholesale Corporation (COST) | 0.1 | $102k | 500.00 | 204.00 |
