Wunderlich Securities

Wunderlich Securities as of Sept. 30, 2015

Portfolio Holdings for Wunderlich Securities

Wunderlich Securities holds 146 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altria (MO) 3.9 $2.8M 51k 54.39
First Trust Cnsumer Stapl Alpha (FXG) 3.0 $2.1M 50k 41.90
Facebook Inc cl a (META) 2.8 $1.9M 22k 89.87
First Trust Health Care AlphaDEX (FXH) 2.7 $1.9M 33k 58.20
Apple (AAPL) 2.5 $1.7M 16k 110.25
Physicians Realty Trust (DOC) 2.5 $1.7M 115k 15.09
First Trust Cnsmer Disry Alpha Fnd (FXD) 2.4 $1.7M 49k 34.25
First Trust DJ Internet Index Fund (FDN) 2.1 $1.5M 22k 66.03
At&t (T) 1.9 $1.3M 41k 32.58
Merck & Co (MRK) 1.6 $1.2M 23k 49.35
First Trust Financials AlphaDEX (FXO) 1.6 $1.1M 50k 22.44
General Electric Company 1.4 $1.0M 40k 25.20
Citigroup (C) 1.4 $975k 20k 49.60
Pfizer (PFE) 1.4 $969k 31k 31.40
Gulfport Energy Corporation 1.3 $921k 31k 29.65
MetLife (MET) 1.2 $827k 18k 47.10
Health Care SPDR (XLV) 1.1 $799k 12k 66.21
Vanguard Growth ETF (VUG) 1.1 $783k 7.8k 100.22
Spdr S&p 500 Etf (SPY) 1.1 $758k 4.0k 191.41
Vanguard Telecommunication Services ETF (VOX) 1.1 $738k 9.4k 78.75
Boeing Company (BA) 1.0 $718k 5.5k 130.83
Shopify Inc cl a (SHOP) 1.0 $721k 21k 35.17
First Trust Amex Biotech Index Fnd (FBT) 1.0 $702k 6.9k 101.25
Vanguard Health Care ETF (VHT) 1.0 $699k 5.7k 122.48
Main Street Capital Corporation (MAIN) 1.0 $675k 25k 26.65
Gilead Sciences (GILD) 0.9 $669k 6.8k 98.09
SPDR S&P MidCap 400 ETF (MDY) 0.9 $658k 2.6k 248.77
iShares MSCI EAFE Index Fund (EFA) 0.9 $646k 11k 57.24
Alerian Mlp Etf 0.9 $647k 52k 12.48
Walt Disney Company (DIS) 0.9 $618k 6.1k 102.12
Powershares Senior Loan Portfo mf 0.8 $600k 26k 23.04
Starbucks Corporation (SBUX) 0.8 $591k 10k 56.79
Enterprise Products Partners (EPD) 0.8 $590k 24k 24.88
Bristol Myers Squibb (BMY) 0.8 $544k 9.2k 59.16
O'reilly Automotive (ORLY) 0.8 $543k 2.2k 249.66
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.7 $508k 23k 21.91
Procter & Gamble Company (PG) 0.7 $496k 6.9k 71.89
Spdr Euro Stoxx 50 Etf (FEZ) 0.7 $493k 15k 33.84
Technology SPDR (XLK) 0.7 $490k 12k 39.49
Consumer Discretionary SPDR (XLY) 0.7 $486k 6.6k 74.16
Financial Select Sector SPDR (XLF) 0.7 $472k 21k 22.62
Skyworks Solutions (SWKS) 0.7 $468k 5.6k 84.13
Hormel Foods Corporation (HRL) 0.7 $457k 7.2k 63.24
First Tr Exchange Traded Fd senior ln (FTSL) 0.7 $458k 9.5k 48.21
Nike (NKE) 0.6 $454k 3.7k 122.84
First Trust Energy AlphaDEX (FXN) 0.6 $453k 32k 14.38
American International (AIG) 0.6 $444k 7.8k 56.77
SkyWest (SKYW) 0.6 $437k 26k 16.68
Celgene Corporation 0.6 $440k 4.1k 107.95
Vanguard Value ETF (VTV) 0.6 $428k 5.6k 76.62
Kinder Morgan (KMI) 0.6 $415k 15k 27.64
Cummins (CMI) 0.6 $404k 3.7k 108.40
Raytheon Company 0.6 $405k 3.7k 109.22
Exxon Mobil Corporation (XOM) 0.6 $393k 5.3k 74.23
Johnson & Johnson (JNJ) 0.6 $394k 4.2k 93.21
Illinois Tool Works (ITW) 0.6 $396k 4.8k 82.14
iShares Russell 1000 Index (IWB) 0.6 $396k 3.7k 106.80
Realty Income (O) 0.6 $387k 8.2k 47.31
Gentherm (THRM) 0.6 $386k 8.6k 44.88
iShares S&P 500 Index (IVV) 0.5 $380k 2.0k 192.50
Ford Motor Company (F) 0.5 $384k 28k 13.55
iShares S&P SmallCap 600 Index (IJR) 0.5 $383k 3.6k 106.54
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.5 $381k 10k 38.23
Proshares Tr Short Russell2000 (RWM) 0.5 $380k 5.9k 64.96
Manpower (MAN) 0.5 $377k 4.6k 81.73
Lockheed Martin Corporation (LMT) 0.5 $356k 1.7k 206.74
Energy Select Sector SPDR (XLE) 0.5 $352k 5.8k 61.19
Jack Henry & Associates (JKHY) 0.5 $354k 5.1k 69.51
Spirit AeroSystems Holdings (SPR) 0.5 $355k 7.3k 48.31
Union Pacific Corporation (UNP) 0.5 $345k 3.9k 88.24
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.5 $347k 11k 30.44
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.5 $348k 14k 24.60
Coca-Cola Company (KO) 0.5 $338k 8.4k 40.04
Vanguard Mid-Cap Value ETF (VOE) 0.5 $339k 4.1k 83.13
Mondelez Int (MDLZ) 0.5 $336k 8.0k 41.87
Abbvie (ABBV) 0.5 $339k 6.2k 54.39
Materials SPDR (XLB) 0.5 $334k 8.4k 39.91
Microsoft Corporation (MSFT) 0.5 $326k 7.4k 44.17
Visa (V) 0.4 $313k 4.5k 69.49
Ambarella (AMBA) 0.4 $312k 5.4k 57.78
Factorshares Tr ise cyber sec 0.4 $312k 12k 25.18
iShares S&P MidCap 400 Growth (IJK) 0.4 $302k 1.9k 156.80
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.4 $300k 6.0k 50.00
Oracle Corporation (ORCL) 0.4 $293k 8.1k 36.00
Nxp Semiconductors N V (NXPI) 0.4 $293k 3.4k 87.05
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.4 $296k 7.4k 40.18
Chevron Corporation (CVX) 0.4 $287k 3.6k 78.65
iShares Dow Jones US Health Care (IHF) 0.4 $290k 2.3k 123.51
Vanguard Small-Cap Growth ETF (VBK) 0.4 $292k 2.5k 117.55
Powershares Kbw Property & C etf 0.4 $290k 6.4k 45.58
Garrison Capital 0.4 $292k 21k 13.68
Chicago Bridge & Iron Company 0.4 $280k 7.1k 39.54
SPDR Barclays Capital 1-3 Month T- 0.4 $285k 6.2k 45.69
Alibaba Group Holding (BABA) 0.4 $283k 4.8k 58.90
Energy Transfer Partners 0.4 $276k 6.7k 41.05
Johnson Controls 0.4 $265k 6.4k 41.33
NuStar GP Holdings 0.4 $266k 10k 26.71
Bank of America Corporation (BAC) 0.4 $259k 17k 15.57
E.I. du Pont de Nemours & Company 0.4 $263k 5.5k 48.05
ConocoPhillips (COP) 0.4 $258k 5.4k 47.83
iShares Silver Trust (SLV) 0.4 $262k 19k 13.87
Express Scripts Holding 0.4 $258k 3.2k 80.95
Calamos Conv. Opptys. & Income Fund (CHI) 0.4 $252k 26k 9.86
Berry Plastics (BERY) 0.4 $254k 8.5k 30.06
Monroe Cap (MRCC) 0.4 $255k 18k 13.89
V.F. Corporation (VFC) 0.3 $249k 3.7k 68.03
Intel Corporation (INTC) 0.3 $244k 8.1k 30.12
iShares S&P 500 Growth Index (IVW) 0.3 $249k 2.3k 107.70
Reading International (RDI) 0.3 $247k 20k 12.67
Insys Therapeutics 0.3 $244k 8.6k 28.37
Bluerock Residential Growth Re 0.3 $244k 20k 11.97
Home Depot (HD) 0.3 $238k 2.1k 115.14
General Mills (GIS) 0.3 $242k 4.3k 56.02
NuStar Energy (NS) 0.3 $241k 5.4k 44.67
Valeant Pharmaceuticals Int 0.3 $240k 1.3k 177.91
Barclays Bk Plc Ipsp croil etn 0.3 $242k 29k 8.45
Capitala Finance 0.3 $238k 18k 12.94
American Airls (AAL) 0.3 $238k 6.1k 38.79
Cognizant Technology Solutions (CTSH) 0.3 $231k 3.7k 62.48
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $235k 2.8k 84.56
AllianceBernstein Holding (AB) 0.3 $230k 8.7k 26.56
Vanguard Europe Pacific ETF (VEA) 0.3 $235k 6.6k 35.57
Cvr Refng 0.3 $234k 12k 19.07
Alphabet Inc Class C cs (GOOG) 0.3 $230k 379.00 606.86
Monsanto Company 0.3 $228k 2.7k 85.30
Abbott Laboratories (ABT) 0.3 $225k 5.6k 40.10
JetBlue Airways Corporation (JBLU) 0.3 $224k 8.7k 25.69
MarkWest Energy Partners 0.3 $229k 5.4k 42.80
Under Armour (UAA) 0.3 $227k 2.4k 96.60
PowerShares Dynamic Pharmaceuticals 0.3 $229k 3.5k 66.24
Dunkin' Brands Group 0.3 $229k 4.7k 48.98
Intrexon 0.3 $228k 7.2k 31.67
FedEx Corporation (FDX) 0.3 $218k 1.5k 143.52
Sherwin-Williams Company (SHW) 0.3 $220k 989.00 222.45
Prudential Gl Sh Dur Hi Yld 0.3 $221k 16k 13.77
McDonald's Corporation (MCD) 0.3 $209k 2.1k 98.31
Cisco Systems (CSCO) 0.3 $212k 8.1k 26.14
Enlink Midstream (ENLC) 0.3 $211k 12k 18.25
Caterpillar (CAT) 0.3 $203k 3.1k 65.08
Lincoln Electric Holdings (LECO) 0.3 $202k 3.9k 52.21
RPM International (RPM) 0.3 $206k 4.9k 41.86
Verizon Communications (VZ) 0.3 $207k 4.8k 43.41
iShares Russell 1000 Growth Index (IWF) 0.3 $204k 2.2k 92.94
PowerShares DB US Dollar Index Bullish 0.3 $206k 8.2k 25.02
Linkedin Corp 0.3 $202k 1.1k 189.67
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.3 $203k 8.4k 24.13