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Wunderlich Securities, Inc.

Q2 2014 Holdings

Filed 2014-07-17 | 1144 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
EQT Midstream Pntrs LPMLP26885B100$596150.0%
Spdr SER TR Lehman 1-3 Month T-Bill ETFETF78464A680$591,2900.0%
VOC Energy TR(VOC)Stock91829B103$593,5000.0%
Directv COMStock25490A309$597000.0%
Powershares Dynamic Energy SEC TOR ETFETF73935X385$609250.0%
Hartford Finl Svcs Group Inc(HIG)Stock416515104$601,6910.0%
Diamond Offshr Drilling(DOEUR)Stock25271C102$611,2300.0%
Mohawk Inds Inc(MHK)Stock608190104$614450.0%
Pioneer Diversified High Income TR(XHNWX)CEF723653101$612,8970.0%
Sunopta Inc(STKL)Stock8676EP108$614,4000.0%
Discover Financial Services LLC(DFSEUR)Stock254709108$611,0000.0%
Proshares Trust Ultrashort Lehman 7-10 ETF(PST)ETF74347R313$622,3050.0%
Ishares Trust Russell 200 Value Index FD(IWX)ETF464289420$621,4500.0%
Nustar Energy LP UnitMLP67058H102$621,0060.0%
Associated Estates Rlty CorpREIT045604105$633,4980.0%
Intercept Pharma Inc(ICPTUSD)Stock45845P108$632700.0%
Cohen & Steers LTD Duration PFD Income(LDP)CEF19248C105$632,5000.0%
Campbell Soup Company(CPB)Stock134429109$631,3900.0%
First TR Exch Traded FD S&P REIT Index Fund(FRI)ETF33734G108$643,1710.0%
American Express Co(AXP)Stock025816109$646800.0%
Kodiak Oil & Gas CorpStock50015Q100$654,5000.0%
Ishares North American Natural Resources(IGE)ETF464287374$651,3180.0%
Outerwall Inc COMStock690070107$651,1000.0%
Newfield Exploration CoStock651290108$661,5000.0%
Rydex S&P Equal Weight Health CareETF78355W841$665360.0%
Seadrill LimtedStockG7945E105$671,6800.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$676410.0%
AG Mortgage Investment Trust Inccom(MITTEUR)REIT001228105$673,5680.0%
Medtronic IncStock585055106$681,0670.0%
BCE Inc COM(BCE)Stock05534B760$681,5160.0%
Kroger Co(KR)Stock501044101$691,4000.0%
Terex Corp New(TEX)Stock880779103$691,7000.0%
Legacy Resvs LP Unitltd Partnership INTMLP524707304$692,2200.0%
Ishares Trust Russell 200 Growth Index FD(IWY)ETF464289438$691,4500.0%
Barclays BK PLC Ipath Exchg Traded NT LKD to DOW Jonesreturn SUB Index MedtETF06739H743$702,1300.0%
Hollyfrontier Corp COM(HFCUSD)Stock436106108$701,6110.0%
Marathon Pete Corp(MPC)Stock56585A102$729260.0%
New Source EnergyMLP64881E109$723,0100.0%
Time Warner IncStock887317303$721,0310.0%
Cushing Royalty & Incm FD SH BEN INTCEF23164R104$723,5980.0%
First TR Exchange-Traded Alphadex FD Mid Cap Value Alphadex FD(FNK)ETF33737M201$732,3040.0%
Ishares Tips Bond ETF(TIP)ETF464287176$736340.0%
Berkley W R Corp(WRB)Stock084423102$741,6000.0%
Vanguard European(VGK)ETF922042874$751,2530.0%
Deere & Company(DE)Stock244199105$768480.0%
NGL Energy Partners LP COM Unit Repstg LTD Partner INT(NGL)MLP62913M107$761,7600.0%
Calamos Strategic Total Return FD(CSQ)CEF128125101$776,4250.0%
Chesapeake Energy Corp PFD ConvConvertibl165167842$788100.0%
Rockwell Collins IncStock774341101$781,0000.0%
Kellogg Company(KEL)Stock487836108$781,2010.0%
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