Wunderlich Securities as of Dec. 31, 2015
Portfolio Holdings for Wunderlich Securities
Wunderlich Securities holds 152 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altria (MO) | 3.7 | $2.9M | 50k | 58.19 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 3.6 | $2.8M | 60k | 46.86 | |
| Apple (AAPL) | 2.9 | $2.3M | 22k | 105.26 | |
| First Trust DJ Internet Index Fund (FDN) | 2.7 | $2.1M | 29k | 74.61 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 2.6 | $2.0M | 46k | 44.45 | |
| Physicians Realty Trust | 2.2 | $1.7M | 103k | 16.86 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $1.7M | 2.2k | 777.83 | |
| First Trust Health Care AlphaDEX (FXH) | 2.1 | $1.7M | 28k | 60.43 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 2.0 | $1.6M | 46k | 34.08 | |
| General Electric Company | 1.6 | $1.3M | 42k | 31.13 | |
| At&t (T) | 1.6 | $1.3M | 37k | 34.40 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 1.6 | $1.2M | 25k | 49.83 | |
| Vanguard Growth ETF (VUG) | 1.5 | $1.2M | 11k | 106.31 | |
| Merck & Co (MRK) | 1.5 | $1.2M | 22k | 52.79 | |
| First Trust Financials AlphaDEX (FXO) | 1.4 | $1.1M | 49k | 23.17 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $947k | 40k | 23.81 | |
| Facebook Inc cl a (META) | 1.2 | $951k | 9.1k | 104.56 | |
| Alerian Mlp Etf | 1.2 | $925k | 77k | 12.04 | |
| Pfizer (PFE) | 1.2 | $910k | 28k | 32.28 | |
| Health Care SPDR (XLV) | 1.2 | $905k | 13k | 71.98 | |
| Citigroup (C) | 1.1 | $856k | 17k | 51.72 | |
| Vanguard Value ETF (VTV) | 1.1 | $843k | 10k | 81.50 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.0 | $797k | 4.3k | 186.87 | |
| MetLife (MET) | 1.0 | $785k | 16k | 48.19 | |
| Microsoft Corporation (MSFT) | 1.0 | $758k | 14k | 55.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $762k | 13k | 58.72 | |
| Consumer Discretionary SPDR (XLY) | 1.0 | $758k | 9.7k | 78.07 | |
| Boeing Company (BA) | 1.0 | $751k | 5.2k | 144.56 | |
| Linkedin Corp | 0.9 | $728k | 3.2k | 225.04 | |
| Walt Disney Company (DIS) | 0.9 | $701k | 6.7k | 105.07 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $660k | 2.6k | 253.94 | |
| Technology SPDR (XLK) | 0.8 | $652k | 15k | 42.78 | |
| Starbucks Corporation (SBUX) | 0.8 | $645k | 11k | 59.95 | |
| First Trust NASDAQ-100 Ex-Tech Sec (QQXT) | 0.8 | $609k | 15k | 41.45 | |
| Vanguard Health Care ETF (VHT) | 0.8 | $584k | 4.4k | 132.70 | |
| Amazon (AMZN) | 0.7 | $571k | 845.00 | 675.74 | |
| Hormel Foods Corporation (HRL) | 0.7 | $568k | 7.2k | 79.01 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $573k | 5.2k | 109.94 | |
| Electronic Arts (EA) | 0.7 | $552k | 8.0k | 68.70 | |
| O'reilly Automotive (ORLY) | 0.7 | $547k | 2.2k | 253.36 | |
| Procter & Gamble Company (PG) | 0.7 | $528k | 6.7k | 79.36 | |
| Enterprise Products Partners (EPD) | 0.7 | $524k | 21k | 25.57 | |
| Main Street Capital Corporation (MAIN) | 0.7 | $508k | 18k | 29.07 | |
| Alibaba Group Holding (BABA) | 0.7 | $512k | 6.3k | 81.21 | |
| Shopify Inc cl a (SHOP) | 0.6 | $492k | 19k | 25.76 | |
| Tesla Motors (TSLA) | 0.6 | $489k | 2.0k | 239.71 | |
| American International (AIG) | 0.6 | $477k | 7.7k | 61.94 | |
| General Motors Company (GM) | 0.6 | $480k | 14k | 33.95 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $481k | 6.1k | 78.85 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.6 | $472k | 5.7k | 82.89 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $465k | 4.5k | 104.17 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.6 | $460k | 20k | 23.44 | |
| Nike (NKE) | 0.6 | $457k | 7.3k | 62.43 | |
| iShares S&P 500 Index (IVV) | 0.6 | $456k | 2.2k | 204.76 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $454k | 4.0k | 113.27 | |
| Illinois Tool Works (ITW) | 0.6 | $441k | 4.8k | 92.57 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.6 | $441k | 3.9k | 112.96 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $429k | 5.5k | 77.79 | |
| Realty Income (O) | 0.6 | $427k | 8.3k | 51.59 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.6 | $427k | 5.2k | 82.88 | |
| Gilead Sciences (GILD) | 0.5 | $424k | 4.2k | 101.19 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $413k | 2.0k | 203.75 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $418k | 1.9k | 216.92 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.5 | $409k | 4.5k | 90.17 | |
| Johnson & Johnson (JNJ) | 0.5 | $400k | 3.9k | 102.62 | |
| Gulfport Energy Corporation | 0.5 | $400k | 16k | 24.57 | |
| Jack Henry & Associates (JKHY) | 0.5 | $395k | 5.1k | 77.97 | |
| Manpower (MAN) | 0.5 | $386k | 4.6k | 84.11 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.5 | $378k | 3.1k | 121.31 | |
| Spirit AeroSystems Holdings (SPR) | 0.5 | $365k | 7.3k | 49.94 | |
| Skyworks Solutions (SWKS) | 0.5 | $358k | 4.7k | 76.77 | |
| Proshares Tr Short Russell2000 (RWM) | 0.5 | $363k | 5.9k | 62.05 | |
| McDonald's Corporation (MCD) | 0.5 | $350k | 3.0k | 118.08 | |
| Celgene Corporation | 0.5 | $350k | 2.9k | 119.66 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $352k | 7.0k | 50.37 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.5 | $356k | 4.1k | 85.85 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.5 | $351k | 4.2k | 83.89 | |
| Mondelez Int (MDLZ) | 0.5 | $354k | 7.9k | 44.76 | |
| Coca-Cola Company (KO) | 0.4 | $343k | 8.0k | 42.95 | |
| Bristol Myers Squibb (BMY) | 0.4 | $345k | 5.0k | 68.73 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.4 | $346k | 10k | 34.40 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.4 | $346k | 11k | 30.35 | |
| Chevron Corporation (CVX) | 0.4 | $334k | 3.7k | 89.83 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.4 | $334k | 14k | 23.61 | |
| Industrial SPDR (XLI) | 0.4 | $328k | 6.2k | 52.89 | |
| V.F. Corporation (VFC) | 0.4 | $322k | 5.2k | 62.07 | |
| Intrexon | 0.4 | $319k | 11k | 30.09 | |
| Cummins (CMI) | 0.4 | $316k | 3.6k | 88.00 | |
| 0.4 | $314k | 14k | 23.09 | ||
| Union Pacific Corporation (UNP) | 0.4 | $304k | 3.9k | 78.15 | |
| Wells Fargo & Company (WFC) | 0.4 | $309k | 5.7k | 54.27 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $308k | 2.8k | 111.51 | |
| Sherwin-Williams Company (SHW) | 0.4 | $301k | 1.2k | 259.26 | |
| Oracle Corporation (ORCL) | 0.4 | $297k | 8.1k | 36.50 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.4 | $295k | 3.0k | 99.19 | |
| Powershares Kbw Property & C etf | 0.4 | $294k | 6.1k | 48.01 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $292k | 3.7k | 79.35 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $289k | 3.1k | 91.83 | |
| Bank of America Corporation (BAC) | 0.4 | $283k | 17k | 16.80 | |
| Netflix (NFLX) | 0.4 | $285k | 2.5k | 114.00 | |
| iShares Dow Jones US Health Care (IHF) | 0.4 | $281k | 2.3k | 124.06 | |
| iShares S&P 100 Index (OEF) | 0.3 | $276k | 3.0k | 90.97 | |
| Costco Wholesale Corporation (COST) | 0.3 | $268k | 1.7k | 161.35 | |
| Chicago Bridge & Iron Company | 0.3 | $270k | 7.0k | 38.85 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $268k | 2.3k | 115.77 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $268k | 7.3k | 36.69 | |
| Berry Plastics (BERY) | 0.3 | $269k | 7.5k | 36.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $264k | 348.00 | 758.62 | |
| Monsanto Company | 0.3 | $262k | 2.7k | 98.50 | |
| Home Depot (HD) | 0.3 | $261k | 2.0k | 131.82 | |
| Intel Corporation (INTC) | 0.3 | $251k | 7.3k | 34.36 | |
| Johnson Controls | 0.3 | $249k | 6.3k | 39.45 | |
| General Mills (GIS) | 0.3 | $250k | 4.3k | 57.62 | |
| First Trust Energy AlphaDEX (FXN) | 0.3 | $254k | 18k | 13.83 | |
| Abbvie (ABBV) | 0.3 | $250k | 4.2k | 59.09 | |
| Allergan | 0.3 | $250k | 800.00 | 312.50 | |
| FedEx Corporation (FDX) | 0.3 | $239k | 1.6k | 148.54 | |
| Abbott Laboratories (ABT) | 0.3 | $245k | 5.5k | 44.90 | |
| Visa (V) | 0.3 | $242k | 3.1k | 77.49 | |
| PowerShares DB US Dollar Index Bullish | 0.3 | $239k | 9.3k | 25.58 | |
| Monroe Cap (MRCC) | 0.3 | $240k | 18k | 13.07 | |
| Factorshares Tr ise cyber sec | 0.3 | $244k | 9.4k | 25.85 | |
| Raytheon Company | 0.3 | $238k | 1.9k | 124.28 | |
| Reading International (RDI) | 0.3 | $235k | 18k | 13.06 | |
| iShares Silver Trust (SLV) | 0.3 | $233k | 18k | 13.13 | |
| Powershares Senior Loan Portfo mf | 0.3 | $236k | 11k | 22.32 | |
| Bluerock Residential Growth Re | 0.3 | $233k | 20k | 11.82 | |
| Caterpillar (CAT) | 0.3 | $227k | 3.3k | 67.78 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $224k | 2.7k | 84.02 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $221k | 3.7k | 59.78 | |
| Cisco Systems (CSCO) | 0.3 | $217k | 8.0k | 27.09 | |
| RPM International (RPM) | 0.3 | $215k | 4.9k | 43.86 | |
| Energy Transfer Partners | 0.3 | $215k | 6.4k | 33.59 | |
| Insys Therapeutics | 0.3 | $211k | 7.4k | 28.51 | |
| American National Insurance Company | 0.3 | $204k | 2.0k | 102.00 | |
| Ford Motor Company (F) | 0.2 | $196k | 14k | 14.06 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.2 | $193k | 20k | 9.90 | |
| PowerShares High Yld. Dividend Achv | 0.2 | $189k | 14k | 13.28 | |
| Garrison Capital | 0.2 | $191k | 16k | 12.17 | |
| Barclays Bk Plc Ipsp croil etn | 0.2 | $179k | 29k | 6.20 | |
| Opko Health (OPK) | 0.2 | $180k | 18k | 10.00 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.2 | $158k | 15k | 10.45 | |
| Kinder Morgan (KMI) | 0.2 | $152k | 10k | 14.84 | |
| Apollo Tactical Income Fd In (AIF) | 0.2 | $138k | 10k | 13.80 | |
| Capitala Finance | 0.2 | $132k | 11k | 12.00 | |
| Salient Midstream & M | 0.1 | $117k | 12k | 9.46 | |
| Alcoa | 0.1 | $101k | 10k | 9.82 | |
| Gramercy Ppty Tr | 0.1 | $82k | 11k | 7.70 | |
| Credit Suisse AM Inc Fund (CIK) | 0.1 | $52k | 19k | 2.74 | |
| Gran Tierra Energy | 0.0 | $35k | 16k | 2.15 | |
| Credit Suisse Nassau Brh nt lkd 32 | 0.0 | $26k | 11k | 2.36 | |
| Vantage Drilling Company ord (VTGDF) | 0.0 | $0 | 10k | 0.00 |
