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 | 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 | 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 |
