Wunderlich Capital Managemnt as of March 31, 2019
Portfolio Holdings for Wunderlich Capital Managemnt
Wunderlich Capital Managemnt holds 85 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 4.8 | $6.9M | 64k | 109.06 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.7 | $5.3M | 44k | 119.05 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.8 | $4.1M | 77k | 52.82 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.2 | $3.1M | 28k | 111.16 | |
| Amazon (AMZN) | 1.8 | $2.6M | 1.5k | 1780.45 | |
| Boeing Company (BA) | 1.8 | $2.5M | 6.7k | 381.29 | |
| Visa (V) | 1.7 | $2.4M | 16k | 156.15 | |
| Alibaba Group Holding (BABA) | 1.7 | $2.4M | 13k | 182.39 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.4M | 20k | 117.93 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.6 | $2.4M | 22k | 105.98 | |
| FedEx Corporation (FDX) | 1.6 | $2.3M | 13k | 181.40 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.6 | $2.3M | 22k | 106.64 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.3M | 23k | 101.23 | |
| Kinder Morgan (KMI) | 1.6 | $2.3M | 113k | 20.00 | |
| Paypal Holdings (PYPL) | 1.6 | $2.3M | 22k | 103.83 | |
| Union Pacific Corporation (UNP) | 1.6 | $2.2M | 13k | 167.19 | |
| Cisco Systems (CSCO) | 1.5 | $2.2M | 41k | 53.97 | |
| BlackRock (BLK) | 1.5 | $2.2M | 5.1k | 427.22 | |
| Comcast Corporation (CMCSA) | 1.5 | $2.1M | 53k | 39.97 | |
| Apple (AAPL) | 1.5 | $2.1M | 11k | 189.90 | |
| 1.5 | $2.1M | 1.8k | 1176.40 | ||
| Lowe's Companies (LOW) | 1.4 | $2.1M | 19k | 109.43 | |
| Marriott International (MAR) | 1.4 | $2.1M | 17k | 125.07 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $2.1M | 7.3k | 282.40 | |
| Hca Holdings (HCA) | 1.4 | $2.0M | 16k | 130.33 | |
| eBay (EBAY) | 1.4 | $1.9M | 52k | 37.13 | |
| Regeneron Pharmaceuticals (REGN) | 1.3 | $1.9M | 4.6k | 410.47 | |
| Ross Stores (ROST) | 1.3 | $1.9M | 20k | 93.07 | |
| Amgen (AMGN) | 1.3 | $1.9M | 10k | 189.90 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.9M | 19k | 97.53 | |
| Honeywell International (HON) | 1.3 | $1.9M | 12k | 158.86 | |
| priceline.com Incorporated | 1.3 | $1.9M | 1.1k | 1744.60 | |
| Facebook Inc cl a (META) | 1.3 | $1.8M | 11k | 166.62 | |
| Diageo (DEO) | 1.3 | $1.8M | 11k | 163.55 | |
| Pfizer (PFE) | 1.3 | $1.8M | 43k | 42.46 | |
| Travelers Companies (TRV) | 1.3 | $1.8M | 13k | 137.10 | |
| Chubb (CB) | 1.2 | $1.8M | 13k | 140.02 | |
| Medtronic | 1.2 | $1.8M | 20k | 91.04 | |
| Netflix (NFLX) | 1.2 | $1.8M | 4.9k | 356.48 | |
| Palo Alto Networks (PANW) | 1.2 | $1.7M | 7.1k | 242.85 | |
| Hartford Financial Services (HIG) | 1.2 | $1.7M | 34k | 49.69 | |
| Zimmer Holdings (ZBH) | 1.2 | $1.7M | 13k | 127.69 | |
| Pepsi (PEP) | 1.2 | $1.7M | 14k | 122.48 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $1.7M | 6.2k | 266.36 | |
| Estee Lauder Companies (EL) | 1.1 | $1.6M | 10k | 165.51 | |
| Abbvie (ABBV) | 1.1 | $1.6M | 20k | 80.55 | |
| 1.1 | $1.6M | 49k | 32.86 | ||
| United Technologies Corporation | 1.1 | $1.6M | 12k | 128.88 | |
| SYSCO Corporation (SYY) | 1.1 | $1.5M | 23k | 66.74 | |
| Oracle Corporation (ORCL) | 1.1 | $1.5M | 29k | 53.69 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.1 | $1.5M | 12k | 126.45 | |
| Broadcom (AVGO) | 1.1 | $1.5M | 5.1k | 300.53 | |
| Chevron Corporation (CVX) | 1.1 | $1.5M | 12k | 123.15 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $1.5M | 4.4k | 345.25 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.5M | 31k | 47.70 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $1.5M | 14k | 106.00 | |
| VMware | 1.0 | $1.4M | 7.9k | 180.48 | |
| Eaton (ETN) | 1.0 | $1.4M | 17k | 80.52 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.4M | 29k | 48.30 | |
| At&t (T) | 0.9 | $1.4M | 43k | 31.35 | |
| Suncor Energy (SU) | 0.9 | $1.3M | 41k | 32.41 | |
| Verizon Communications (VZ) | 0.9 | $1.3M | 22k | 59.10 | |
| Constellation Brands (STZ) | 0.9 | $1.2M | 7.1k | 175.23 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $1.2M | 21k | 59.22 | |
| Baidu (BIDU) | 0.8 | $1.2M | 7.4k | 164.78 | |
| MetLife (MET) | 0.8 | $1.2M | 28k | 42.56 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $1.2M | 28k | 42.75 | |
| Citrix Systems | 0.8 | $1.2M | 12k | 99.61 | |
| Cigna Corp (CI) | 0.7 | $1.1M | 6.6k | 160.74 | |
| Anadarko Petroleum Corporation | 0.7 | $935k | 21k | 45.46 | |
| Bank of America Corporation (BAC) | 0.6 | $895k | 33k | 27.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $745k | 17k | 42.90 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.5 | $692k | 14k | 50.57 | |
| Becton, Dickinson and (BDX) | 0.5 | $666k | 2.7k | 249.72 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $424k | 6.4k | 66.13 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $431k | 2.8k | 152.78 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $398k | 9.0k | 44.18 | |
| WisdomTree India Earnings Fund (EPI) | 0.3 | $393k | 15k | 26.27 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $371k | 5.8k | 63.75 | |
| Vanguard European ETF (VGK) | 0.2 | $359k | 6.7k | 53.47 | |
| Prudential Financial (PRU) | 0.2 | $261k | 2.9k | 91.55 | |
| Canadian Pacific Railway | 0.1 | $200k | 972.00 | 205.76 | |
| Illinois Tool Works (ITW) | 0.1 | $203k | 1.4k | 143.36 | |
| CVS Caremark Corporation (CVS) | 0.1 | $153k | 2.8k | 53.76 | |
| Costco Wholesale Corporation (COST) | 0.1 | $121k | 500.00 | 242.00 |
