Wunderlich Securities

Wunderlich Securities as of March 31, 2016

Portfolio Holdings for Wunderlich Securities

Wunderlich Securities holds 129 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altria (MO) 4.7 $3.1M 50k 62.65
Apple (AAPL) 2.9 $1.9M 18k 108.98
Physicians Realty Trust 2.7 $1.8M 97k 18.57
Alphabet Inc Class A cs (GOOGL) 2.6 $1.8M 2.3k 762.77
iShares S&P 500 Value Index (IVE) 2.6 $1.7M 19k 89.89
Vanguard S&p 500 Etf idx (VOO) 2.5 $1.7M 9.1k 188.53
First Trust Cnsmer Disry Alpha Fnd (FXD) 2.5 $1.7M 47k 35.16
Financial Select Sector SPDR (XLF) 2.4 $1.6M 72k 22.49
First Trust Morningstar Divid Ledr (FDL) 2.1 $1.4M 56k 25.64
First Trust Financials AlphaDEX (FXO) 1.9 $1.3M 57k 22.61
Vanguard Growth ETF (VUG) 1.7 $1.1M 11k 106.44
Spdr S&p 500 Etf (SPY) 1.6 $1.1M 5.2k 205.47
Amazon (AMZN) 1.6 $1.0M 1.8k 593.08
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 1.5 $1.0M 26k 39.40
Clyme US Cptl Mkts Mco Trm Fxd Idx 1.5 $1.0M 20k 49.85
SPDR Dow Jones Industrial Average ETF (DIA) 1.4 $959k 5.4k 176.55
At&t (T) 1.4 $918k 24k 39.14
First Trust DJ Internet Index Fund (FDN) 1.3 $858k 13k 68.28
First Trust Health Care AlphaDEX (FXH) 1.2 $819k 15k 55.73
Vanguard Value ETF (VTV) 1.2 $804k 9.8k 82.34
General Electric Company 1.1 $766k 24k 31.76
SPDR Gold Trust (GLD) 1.1 $762k 6.5k 117.50
Facebook Inc cl a (META) 1.1 $757k 6.6k 114.09
iShares MSCI EAFE Index Fund (EFA) 1.1 $747k 13k 57.14
SPDR S&P MidCap 400 ETF (MDY) 1.1 $717k 2.7k 262.64
First Tr Exchange Traded Fd senior ln (FTSL) 1.1 $703k 15k 47.49
Starbucks Corporation (SBUX) 1.0 $668k 11k 59.63
Health Care SPDR (XLV) 1.0 $655k 9.7k 67.76
First Trust Cnsumer Stapl Alpha (FXG) 1.0 $656k 14k 46.07
Consumer Discretionary SPDR (XLY) 1.0 $651k 8.2k 79.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.0 $641k 4.9k 130.55
Realty Income (O) 0.9 $629k 10k 62.51
Walt Disney Company (DIS) 0.9 $612k 6.2k 99.17
Hormel Foods Corporation (HRL) 0.9 $594k 14k 43.17
Alerian Mlp Etf 0.9 $599k 55k 10.90
Nuveen Hgh Inc Dec18 Trgt Tr 0.9 $591k 59k 10.03
Energy Select Sector SPDR (XLE) 0.9 $585k 9.5k 61.83
iShares S&P SmallCap 600 Index (IJR) 0.8 $566k 5.0k 112.50
O'reilly Automotive (ORLY) 0.8 $564k 2.1k 273.26
Merck & Co (MRK) 0.8 $554k 11k 52.82
Procter & Gamble Company (PG) 0.8 $539k 6.6k 82.25
Lockheed Martin Corporation (LMT) 0.8 $535k 2.4k 221.44
Industrial SPDR (XLI) 0.7 $488k 8.8k 55.41
Gulfport Energy Corporation 0.7 $485k 17k 28.34
Illinois Tool Works (ITW) 0.7 $471k 4.6k 102.28
Vanguard Intermediate-Term Bond ETF (BIV) 0.7 $469k 5.4k 86.09
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $466k 5.8k 80.00
Technology SPDR (XLK) 0.7 $465k 11k 44.32
Enterprise Products Partners (EPD) 0.7 $458k 19k 24.61
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.7 $458k 5.2k 88.57
Nike (NKE) 0.7 $447k 7.3k 61.47
Johnson & Johnson (JNJ) 0.7 $441k 4.1k 108.01
Jack Henry & Associates (JKHY) 0.6 $409k 4.8k 84.38
Pfizer (PFE) 0.6 $396k 13k 29.61
Vanguard Mid-Cap Value ETF (VOE) 0.6 $397k 4.6k 86.99
Vanguard Telecommunication Services ETF (VOX) 0.6 $392k 4.2k 92.69
Exxon Mobil Corporation (XOM) 0.6 $386k 4.6k 83.59
Bristol Myers Squibb (BMY) 0.6 $386k 6.0k 63.82
Bank of America Corporation (BAC) 0.6 $381k 28k 13.49
Vanguard Total Stock Market ETF (VTI) 0.6 $379k 3.6k 104.58
Chevron Corporation (CVX) 0.6 $378k 4.0k 95.24
Cummins (CMI) 0.6 $377k 3.4k 109.88
V.F. Corporation (VFC) 0.6 $378k 5.8k 64.74
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.6 $365k 12k 30.58
Microsoft Corporation (MSFT) 0.5 $363k 6.6k 55.13
Sherwin-Williams Company (SHW) 0.5 $359k 1.3k 284.02
iShares Russell 1000 Index (IWB) 0.5 $360k 3.2k 114.00
General Motors Company (GM) 0.5 $362k 12k 31.37
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.5 $361k 4.4k 82.93
Proshares Tr Short Russell2000 (RWM) 0.5 $363k 5.9k 62.05
Manpower (MAN) 0.5 $357k 4.4k 81.30
Vanguard Small-Cap Growth ETF (VBK) 0.5 $348k 2.9k 118.69
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.5 $341k 14k 24.11
Oracle Corporation (ORCL) 0.5 $332k 8.1k 40.80
Materials SPDR (XLB) 0.5 $330k 7.4k 44.78
Wal-Mart Stores (WMT) 0.5 $319k 4.7k 68.43
iShares S&P 500 Index (IVV) 0.5 $313k 1.5k 206.33
Spirit AeroSystems Holdings (SPR) 0.5 $317k 7.0k 45.33
Wells Fargo & Company (WFC) 0.5 $306k 6.3k 48.20
General Mills (GIS) 0.5 $308k 4.9k 63.22
Coca-Cola Company (KO) 0.5 $298k 6.4k 46.27
Union Pacific Corporation (UNP) 0.4 $296k 3.7k 79.36
Vanguard Health Care ETF (VHT) 0.4 $294k 2.4k 123.12
Mondelez Int (MDLZ) 0.4 $292k 7.3k 39.99
Powershares Kbw Property & C etf 0.4 $283k 5.8k 48.96
Vanguard Short-Term Bond ETF (BSV) 0.4 $267k 3.3k 80.52
iShares S&P 100 Index (OEF) 0.4 $262k 2.9k 91.23
iShares Russell Midcap Growth Idx. (IWP) 0.4 $263k 2.9k 91.86
First Trust Energy AlphaDEX (FXN) 0.4 $259k 18k 14.10
Abbvie (ABBV) 0.4 $258k 4.5k 57.02
PowerShares QQQ Trust, Series 1 0.4 $252k 2.3k 109.00
Monroe Cap (MRCC) 0.4 $252k 18k 13.80
Alphabet Inc Class C cs (GOOG) 0.4 $251k 338.00 742.60
Caterpillar (CAT) 0.4 $241k 3.2k 76.31
Consumer Staples Select Sect. SPDR (XLP) 0.4 $244k 4.6k 52.99
iShares Silver Trust (SLV) 0.4 $240k 16k 14.68
Johnson Controls 0.3 $235k 6.0k 38.94
McKesson Corporation (MCK) 0.3 $231k 1.5k 156.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $236k 6.0k 39.02
Verizon Communications (VZ) 0.3 $228k 4.2k 53.88
Skyworks Solutions (SWKS) 0.3 $225k 2.9k 77.59
Market Vectors Junior Gold Min 0.3 $228k 8.2k 27.79
McDonald's Corporation (MCD) 0.3 $218k 1.7k 125.50
Monsanto Company 0.3 $223k 2.6k 87.38
Cisco Systems (CSCO) 0.3 $219k 7.7k 28.46
RPM International (RPM) 0.3 $223k 4.7k 47.19
Lincoln Electric Holdings (LECO) 0.3 $215k 3.7k 58.38
Raytheon Company 0.3 $216k 1.8k 122.52
Ford Motor Company (F) 0.3 $216k 16k 13.46
Utilities SPDR (XLU) 0.3 $211k 4.3k 49.41
Emerson Electric (EMR) 0.3 $205k 3.8k 54.23
Vanguard Europe Pacific ETF (VEA) 0.3 $207k 5.8k 35.73
Dunkin' Brands Group 0.3 $206k 4.4k 47.09
Berry Plastics (BERY) 0.3 $209k 5.8k 36.03
ProShares Short S&P500 0.3 $204k 10k 20.40
SPDR S&P Biotech (XBI) 0.3 $200k 3.9k 51.48
Ishares Inc core msci emkt (IEMG) 0.3 $204k 4.9k 41.56
Calamos Conv. Opptys. & Income Fund (CHI) 0.3 $188k 20k 9.46
Bluerock Residential Growth Re 0.3 $190k 18k 10.83
Kinder Morgan (KMI) 0.3 $179k 10k 17.86
Reading International (RDI) 0.3 $173k 15k 11.93
Garrison Capital 0.2 $167k 16k 10.71
Calamos Convertible & Hi Income Fund (CHY) 0.2 $153k 15k 10.35
Opko Health (OPK) 0.2 $155k 15k 10.33
Barclays Bk Plc Ipsp croil etn 0.2 $144k 28k 5.10
Apollo Tactical Income Fd In (AIF) 0.2 $136k 10k 13.60
Elements Rogers Agri Tot Ret etf 0.1 $77k 13k 6.16
Credit Suisse AM Inc Fund (CIK) 0.1 $34k 12k 2.83
Kinder Morgan Inc/delaware Wts 0.0 $3.0k 100k 0.03