Wunderlich Capital Managemnt as of Sept. 30, 2019
Portfolio Holdings for Wunderlich Capital Managemnt
Wunderlich Capital Managemnt holds 82 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Barclays Aggregate Bond ExchangeTraded Fund (AGG) | 5.0 | $7.3M | 64k | 113.17 | |
| Ishares Iboxx Investment Grade Corp Bond ExchangeTraded Fund (LQD) | 4.0 | $5.8M | 45k | 127.49 | |
| Ishares 1-3 Year Credit Bond ExchangeTraded Fund (IGSB) | 3.0 | $4.4M | 83k | 53.67 | |
| Ishares National Muni Bond ExchangeTraded Fund (MUB) | 2.4 | $3.4M | 30k | 114.09 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.7M | 20k | 139.03 | |
| 1.9 | $2.7M | 2.2k | 1221.22 | ||
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.7M | 23k | 117.69 | |
| Ishares S&P Short Term Nat'l Muni Bond ExchangeTraded Fund (SUB) | 1.8 | $2.6M | 25k | 106.55 | |
| Visa (V) | 1.8 | $2.6M | 15k | 172.02 | |
| Boeing Company (BA) | 1.8 | $2.6M | 6.8k | 380.50 | |
| Amazon (AMZN) | 1.8 | $2.6M | 1.5k | 1735.91 | |
| Apple (AAPL) | 1.7 | $2.5M | 11k | 223.98 | |
| Comcast Corporation (CMCSA) | 1.6 | $2.4M | 53k | 45.08 | |
| Wal-Mart Stores (WMT) | 1.6 | $2.3M | 19k | 118.66 | |
| Alibaba ADS Common (BABA) | 1.5 | $2.2M | 13k | 167.21 | |
| BlackRock (BLK) | 1.5 | $2.2M | 5.0k | 445.55 | |
| Union Pacific Corporation (UNP) | 1.5 | $2.2M | 14k | 161.99 | |
| Kinder Morgan (KMI) | 1.5 | $2.2M | 106k | 20.61 | |
| Medtronic | 1.5 | $2.2M | 20k | 108.64 | |
| Ross Stores (ROST) | 1.5 | $2.2M | 20k | 109.87 | |
| Paypal Holdings (PYPL) | 1.5 | $2.2M | 21k | 103.58 | |
| priceline.com Incorporated | 1.5 | $2.1M | 1.1k | 1962.45 | |
| Ishares Lehman 7-10 Yr Tr ExchangeTraded Fund (IEF) | 1.5 | $2.1M | 19k | 112.46 | |
| Chubb (CB) | 1.5 | $2.1M | 13k | 161.42 | |
| Hartford Financial Services (HIG) | 1.4 | $2.1M | 35k | 60.61 | |
| Lowe's Companies (LOW) | 1.4 | $2.1M | 19k | 109.95 | |
| S&p 500 Spdr Etf ExchangeTraded Fund (SPY) | 1.4 | $2.1M | 6.9k | 296.83 | |
| FedEx Corporation (FDX) | 1.4 | $2.1M | 14k | 145.54 | |
| Honeywell International (HON) | 1.4 | $2.1M | 12k | 169.22 | |
| Estee Lauder Companies (EL) | 1.4 | $2.0M | 10k | 198.91 | |
| 1.4 | $2.0M | 49k | 41.20 | ||
| Marriott International (MAR) | 1.4 | $2.0M | 16k | 124.35 | |
| Facebook Inc cl a (META) | 1.4 | $2.0M | 11k | 178.07 | |
| Travelers Companies (TRV) | 1.4 | $2.0M | 14k | 148.70 | |
| Cisco Systems (CSCO) | 1.4 | $2.0M | 40k | 49.41 | |
| Amgen (AMGN) | 1.4 | $2.0M | 10k | 193.50 | |
| eBay (EBAY) | 1.4 | $2.0M | 51k | 38.98 | |
| Hca Holdings (HCA) | 1.3 | $1.9M | 16k | 120.39 | |
| Zimmer Holdings (ZBH) | 1.3 | $1.9M | 14k | 137.26 | |
| Pepsi (PEP) | 1.3 | $1.9M | 14k | 137.08 | |
| SYSCO Corporation (SYY) | 1.3 | $1.9M | 24k | 79.41 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $1.9M | 14k | 129.23 | |
| Diageo ADS Common (DEO) | 1.3 | $1.8M | 11k | 163.49 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $1.8M | 6.4k | 276.20 | |
| At&t (T) | 1.2 | $1.7M | 45k | 37.83 | |
| United Technologies Corporation | 1.1 | $1.7M | 12k | 136.53 | |
| Oracle Corporation (ORCL) | 1.1 | $1.6M | 30k | 55.04 | |
| Pfizer (PFE) | 1.1 | $1.6M | 44k | 35.93 | |
| Becton, Dickinson and (BDX) | 1.1 | $1.6M | 6.2k | 252.92 | |
| Constellation Brands (STZ) | 1.1 | $1.5M | 7.4k | 207.24 | |
| Chevron Corporation (CVX) | 1.1 | $1.5M | 13k | 118.58 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.5M | 30k | 50.44 | |
| Eaton (ETN) | 1.0 | $1.5M | 18k | 83.17 | |
| SPDR Midcap 400 ETF ExchangeTraded Fund (MDY) | 1.0 | $1.5M | 4.2k | 352.48 | |
| UnitedHealth (UNH) | 1.0 | $1.5M | 6.9k | 217.31 | |
| Palo Alto Networks (PANW) | 1.0 | $1.5M | 7.3k | 203.81 | |
| Broadcom (AVGO) | 1.0 | $1.5M | 5.4k | 276.07 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.0 | $1.5M | 22k | 68.82 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.0 | $1.4M | 13k | 109.52 | |
| Netflix (NFLX) | 1.0 | $1.4M | 5.2k | 267.66 | |
| Verizon Communications (VZ) | 0.9 | $1.4M | 23k | 60.34 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $1.4M | 4.9k | 277.33 | |
| Suncor Energy (SU) | 0.9 | $1.3M | 43k | 31.57 | |
| VMware | 0.9 | $1.3M | 8.4k | 150.08 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $1.2M | 29k | 41.83 | |
| Bank of America Corporation (BAC) | 0.7 | $1.0M | 35k | 29.18 | |
| Merck & Co (MRK) | 0.7 | $948k | 11k | 84.21 | |
| Johnson & Johnson (JNJ) | 0.5 | $736k | 5.7k | 129.40 | |
| Ishares Russell 2000 ExchangeTraded Fund (IWM) | 0.3 | $420k | 2.8k | 151.52 | |
| Nasdaq 100 Tr ExchangeTraded Fund (QQQ) | 0.3 | $414k | 2.2k | 188.95 | |
| WisdomTree European Hedged Equity ExchangeTraded Fund (HEDJ) | 0.3 | $377k | 5.6k | 67.36 | |
| Ishares Europe ExchangeTraded Fund (IEV) | 0.3 | $367k | 8.5k | 43.25 | |
| Vanguard FTSE Europe ExchangeTraded Fund (VGK) | 0.2 | $349k | 6.5k | 53.63 | |
| Ishares China ExchangeTraded Fund (FXI) | 0.2 | $348k | 8.7k | 39.79 | |
| WisdomTree India ExchangeTraded Fund (EPI) | 0.2 | $347k | 15k | 23.83 | |
| Diamondback Energy (FANG) | 0.2 | $239k | 2.7k | 89.92 | |
| Illinois Tool Works (ITW) | 0.2 | $220k | 1.4k | 156.81 | |
| Canadian Pacific Railway | 0.1 | $212k | 952.00 | 222.69 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $195k | 499.00 | 390.78 | |
| Intel Corporation (INTC) | 0.1 | $164k | 3.2k | 51.52 | |
| Costco Wholesale Corporation (COST) | 0.1 | $144k | 500.00 | 288.00 | |
| Kraft Heinz (KHC) | 0.1 | $100k | 3.6k | 27.87 |
