Wunderlich Capital Managemnt

Wunderlich Capital Managemnt as of March 31, 2020

Portfolio Holdings for Wunderlich Capital Managemnt

Wunderlich Capital Managemnt holds 75 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F ultra shrt (JPST) 5.9 $7.2M 145k 49.67
iShares Lehman Aggregate Bond (AGG) 5.6 $6.8M 59k 115.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.5 $5.4M 44k 123.51
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.6 $4.3M 82k 52.36
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.8 $3.4M 30k 113.00
Microsoft Corporation (MSFT) 2.4 $2.9M 19k 157.72
Amazon (AMZN) 2.3 $2.8M 1.4k 1949.97
Alibaba Group Holding (BABA) 2.3 $2.8M 14k 194.45
Apple (AAPL) 2.2 $2.7M 11k 254.30
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 2.2 $2.7M 25k 106.30
Google 2.1 $2.5M 2.2k 1162.10
Visa (V) 1.9 $2.3M 15k 161.13
Regeneron Pharmaceuticals (REGN) 1.9 $2.3M 4.8k 488.23
BlackRock (BLK) 1.7 $2.1M 4.8k 439.88
Wal-Mart Stores (WMT) 1.7 $2.1M 18k 113.60
JPMorgan Chase & Co. (JPM) 1.7 $2.0M 23k 90.03
Amgen (AMGN) 1.6 $2.0M 9.8k 202.72
Union Pacific Corporation (UNP) 1.6 $2.0M 14k 141.00
Adobe Systems Incorporated (ADBE) 1.6 $2.0M 6.1k 318.20
Paypal Holdings (PYPL) 1.6 $1.9M 20k 95.73
Netflix (NFLX) 1.6 $1.9M 5.1k 375.57
Facebook Inc cl a (META) 1.5 $1.8M 11k 166.80
Comcast Corporation (CMCSA) 1.5 $1.8M 52k 34.39
Medtronic 1.4 $1.7M 19k 90.19
UnitedHealth (UNH) 1.4 $1.7M 6.7k 249.37
Spdr S&p 500 Etf (SPY) 1.3 $1.6M 6.2k 257.82
Honeywell International (HON) 1.3 $1.6M 12k 133.79
Lowe's Companies (LOW) 1.3 $1.6M 18k 86.03
Pepsi (PEP) 1.3 $1.6M 13k 120.08
Ross Stores (ROST) 1.3 $1.6M 18k 86.99
Cisco Systems (CSCO) 1.3 $1.6M 40k 39.31
Estee Lauder Companies (EL) 1.2 $1.5M 9.4k 159.30
eBay (EBAY) 1.2 $1.5M 49k 30.06
priceline.com Incorporated 1.2 $1.4M 1.1k 1345.22
Chubb (CB) 1.2 $1.4M 13k 111.67
Texas Instruments Incorporated (TXN) 1.2 $1.4M 14k 99.94
Oracle Corporation (ORCL) 1.2 $1.4M 29k 48.33
Pfizer (PFE) 1.2 $1.4M 43k 32.65
Diageo (DEO) 1.1 $1.4M 11k 127.13
Eaton (ETN) 1.1 $1.4M 18k 77.67
Becton, Dickinson and (BDX) 1.1 $1.4M 6.0k 229.70
Hca Holdings (HCA) 1.1 $1.4M 15k 89.87
Travelers Companies (TRV) 1.1 $1.3M 13k 99.36
Zimmer Holdings (ZBH) 1.1 $1.3M 13k 101.05
At&t (T) 1.0 $1.3M 44k 29.14
Charles Schwab Corporation (SCHW) 1.0 $1.2M 37k 33.61
Broadcom (AVGO) 1.0 $1.2M 5.2k 237.14
Verizon Communications (VZ) 1.0 $1.2M 23k 53.72
Hartford Financial Services (HIG) 1.0 $1.2M 34k 35.25
Palo Alto Networks (PANW) 1.0 $1.2M 7.1k 163.91
Marriott International (MAR) 0.9 $1.2M 15k 74.78
Agilent Technologies Inc C ommon (A) 0.9 $1.2M 16k 71.60
SPDR S&P MidCap 400 ETF (MDY) 0.9 $1.1M 4.4k 262.88
United Technologies Corporation 0.9 $1.1M 12k 94.30
VMware 0.9 $1.1M 9.1k 121.10
Boeing Company (BA) 0.8 $998k 6.7k 149.09
Wells Fargo & Company (WFC) 0.8 $946k 33k 28.71
Merck & Co (MRK) 0.7 $866k 11k 76.95
Truist Financial Corp equities (TFC) 0.7 $831k 27k 30.85
Bank of America Corporation (BAC) 0.7 $830k 39k 21.24
Johnson & Johnson (JNJ) 0.6 $755k 5.8k 131.10
iShares Lehman MBS Bond Fund (MBB) 0.5 $626k 5.7k 110.43
Lockheed Martin Corporation (LMT) 0.4 $503k 1.5k 338.95
Invesco Qqq Trust Series 1 (QQQ) 0.3 $351k 1.8k 190.24
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $335k 8.9k 37.59
iShares S&P Europe 350 Index (IEV) 0.3 $309k 8.7k 35.39
Illinois Tool Works (ITW) 0.3 $308k 2.2k 142.07
Tencent Holdings Ltd - (TCEHY) 0.3 $308k 6.3k 49.07
Vanguard European ETF (VGK) 0.2 $293k 6.8k 43.35
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $293k 5.7k 51.29
iShares Russell 2000 Index (IWM) 0.2 $278k 2.4k 114.59
WisdomTree India Earnings Fund (EPI) 0.2 $246k 15k 16.20
Intel Corporation (INTC) 0.2 $211k 3.9k 54.02
Canadian Pacific Railway 0.2 $208k 947.00 219.64
Costco Wholesale Corporation (COST) 0.1 $143k 500.00 286.00