Wunderlich Capital Managemnt as of June 30, 2019
Portfolio Holdings for Wunderlich Capital Managemnt
Wunderlich Capital Managemnt holds 88 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 4.8 | $7.2M | 65k | 111.34 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.8 | $5.7M | 46k | 124.38 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.9 | $4.4M | 82k | 53.43 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.2 | $3.4M | 30k | 113.08 | |
| Amazon (AMZN) | 1.9 | $2.8M | 1.5k | 1893.49 | |
| Visa (V) | 1.8 | $2.7M | 15k | 173.52 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.6M | 20k | 133.95 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.7 | $2.6M | 24k | 106.56 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.5M | 23k | 111.81 | |
| Boeing Company (BA) | 1.6 | $2.5M | 6.8k | 364.02 | |
| Paypal Holdings (PYPL) | 1.6 | $2.4M | 21k | 114.44 | |
| BlackRock (BLK) | 1.6 | $2.4M | 5.1k | 469.36 | |
| Union Pacific Corporation (UNP) | 1.5 | $2.3M | 14k | 169.14 | |
| Marriott International (MAR) | 1.5 | $2.3M | 16k | 140.28 | |
| Kinder Morgan (KMI) | 1.5 | $2.3M | 110k | 20.88 | |
| Comcast Corporation (CMCSA) | 1.5 | $2.2M | 53k | 42.28 | |
| Alibaba Group Holding (BABA) | 1.5 | $2.2M | 13k | 169.47 | |
| Cisco Systems (CSCO) | 1.5 | $2.2M | 41k | 54.72 | |
| Apple (AAPL) | 1.5 | $2.2M | 11k | 197.88 | |
| Facebook Inc cl a (META) | 1.4 | $2.2M | 11k | 192.97 | |
| Hca Holdings (HCA) | 1.4 | $2.2M | 16k | 135.17 | |
| FedEx Corporation (FDX) | 1.4 | $2.1M | 13k | 164.17 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.4 | $2.1M | 20k | 110.02 | |
| Wal-Mart Stores (WMT) | 1.4 | $2.1M | 19k | 110.48 | |
| Honeywell International (HON) | 1.4 | $2.1M | 12k | 174.62 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $2.1M | 7.0k | 292.94 | |
| eBay (EBAY) | 1.4 | $2.1M | 52k | 39.50 | |
| priceline.com Incorporated | 1.4 | $2.1M | 1.1k | 1875.11 | |
| Travelers Companies (TRV) | 1.3 | $2.0M | 14k | 149.54 | |
| Ross Stores (ROST) | 1.3 | $2.0M | 20k | 99.12 | |
| Medtronic | 1.3 | $2.0M | 20k | 97.41 | |
| 1.3 | $2.0M | 1.8k | 1082.69 | ||
| Hartford Financial Services (HIG) | 1.3 | $2.0M | 35k | 55.72 | |
| Diageo (DEO) | 1.3 | $1.9M | 11k | 172.28 | |
| Chubb (CB) | 1.3 | $1.9M | 13k | 147.27 | |
| Pfizer (PFE) | 1.3 | $1.9M | 44k | 43.33 | |
| Amgen (AMGN) | 1.3 | $1.9M | 10k | 184.27 | |
| Lowe's Companies (LOW) | 1.3 | $1.9M | 19k | 100.91 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $1.9M | 6.4k | 294.66 | |
| Estee Lauder Companies (EL) | 1.2 | $1.9M | 10k | 183.14 | |
| Netflix (NFLX) | 1.2 | $1.9M | 5.1k | 367.25 | |
| Pepsi (PEP) | 1.2 | $1.8M | 14k | 131.15 | |
| 1.1 | $1.7M | 50k | 34.90 | ||
| SYSCO Corporation (SYY) | 1.1 | $1.7M | 24k | 70.71 | |
| UnitedHealth (UNH) | 1.1 | $1.7M | 6.9k | 243.95 | |
| Oracle Corporation (ORCL) | 1.1 | $1.7M | 30k | 56.95 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $1.6M | 14k | 114.79 | |
| Zimmer Holdings (ZBH) | 1.1 | $1.6M | 14k | 117.73 | |
| Chevron Corporation (CVX) | 1.1 | $1.6M | 13k | 124.41 | |
| United Technologies Corporation | 1.1 | $1.6M | 12k | 130.21 | |
| Becton, Dickinson and (BDX) | 1.0 | $1.5M | 6.1k | 252.08 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $1.5M | 4.8k | 313.03 | |
| Broadcom (AVGO) | 1.0 | $1.5M | 5.3k | 287.79 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $1.5M | 4.2k | 354.53 | |
| Eaton (ETN) | 1.0 | $1.5M | 18k | 83.26 | |
| At&t (T) | 1.0 | $1.5M | 45k | 33.50 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.0 | $1.5M | 13k | 115.63 | |
| Palo Alto Networks (PANW) | 1.0 | $1.5M | 7.3k | 203.72 | |
| Constellation Brands (STZ) | 1.0 | $1.5M | 7.4k | 196.94 | |
| Baidu (BIDU) | 1.0 | $1.5M | 12k | 117.35 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.4M | 30k | 47.31 | |
| MetLife (MET) | 0.9 | $1.4M | 28k | 49.66 | |
| VMware | 0.9 | $1.4M | 8.3k | 167.25 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $1.3M | 21k | 62.83 | |
| Suncor Energy (SU) | 0.9 | $1.3M | 43k | 31.15 | |
| Verizon Communications (VZ) | 0.9 | $1.3M | 23k | 57.13 | |
| Citrix Systems | 0.8 | $1.2M | 12k | 98.11 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $1.2M | 29k | 40.20 | |
| Bank of America Corporation (BAC) | 0.7 | $994k | 34k | 29.00 | |
| Merck & Co (MRK) | 0.6 | $906k | 11k | 83.86 | |
| Johnson & Johnson (JNJ) | 0.5 | $792k | 5.7k | 139.24 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $735k | 15k | 50.26 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $716k | 17k | 42.92 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.4 | $639k | 13k | 48.66 | |
| EOG Resources (EOG) | 0.3 | $511k | 5.5k | 93.21 | |
| Pioneer Natural Resources | 0.3 | $480k | 3.1k | 153.85 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $439k | 2.8k | 155.62 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $370k | 8.6k | 42.80 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $373k | 14k | 26.05 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $369k | 5.6k | 66.16 | |
| Prudential Financial (PRU) | 0.2 | $343k | 3.4k | 101.03 | |
| Vanguard European ETF (VGK) | 0.2 | $353k | 6.4k | 54.88 | |
| Canadian Pacific Railway | 0.1 | $226k | 962.00 | 234.93 | |
| Illinois Tool Works (ITW) | 0.1 | $213k | 1.4k | 150.74 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $170k | 468.00 | 363.25 | |
| Costco Wholesale Corporation (COST) | 0.1 | $132k | 500.00 | 264.00 | |
| Intel Corporation (INTC) | 0.1 | $107k | 2.2k | 47.68 | |
| Kraft Heinz (KHC) | 0.1 | $100k | 3.2k | 30.98 |
