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 |