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 |