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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
Whitestone REIT CL Bshs BEN INT(WSR)REIT966084204$1318,8080.0%
Ishares Core US Value ETFETFIUSV00000$1321,0000.0%
ITT Industries IncStock450911201$1322,7640.0%
Chesapeake Energy Corporation(CHKEUR)Stock165167107$1344,3400.0%
Chambers ST Properties REITREIT157842105$13616,9380.0%
Dril-Quip Inc(DRQEUR)Stock262037104$1361,2540.0%
Virtus Investment Partners, Inc.(VRTS)Stock92828Q109$1376500.0%
Grainger W W Inc(GWW)Stock384802104$1385430.0%
Ishares Msci Bric Index Fund(BKF)ETF464286657$1393,6200.0%
Ishares Russell Microcap Index(IWC)ETF464288869$1401,8500.0%
3M Company(MMM)Stock88579Y101$1409810.0%
Total SA ADR(TTEN)ADR89151E109$1411,9620.0%
Stryker Corp(SYK)Stock863667101$1421,6870.0%
ELI Lilly and Co(LLY)Stock532457108$1422,3000.0%
Ishares Trust Russell 3000 Growth Index Fund(IUSG)ETF464287671$1431,9250.0%
American Airls Group Inc COM(AAL)Stock02376R102$1433,3500.0%
Cheniere Energy Inc(LNG)Stock16411R208$1432,0000.0%
Anadarko Pete Corp(APC3EUR)Stock032511107$1451,3250.0%
Market Vectors ETF TR Russia ETFETF57060U506$1475,6000.0%
Wisdomtree Emerging Markets Equity Income ETF(DEM)ETF97717W315$1472,8500.0%
Discovery Hldg Co(DISCAUSD)Stock25470F104$1482,0000.0%
Pioneer Natural Resources Co(PXDEUR)Stock723787107$1496500.0%
New Mountain FIN Corp(NMFC)Stock647551100$15010,1000.0%
Tortoise Energy Infrastructure CorpCEF89147L100$1503,0530.0%
Spirit Airlines Inc(SAVEEUR)Stock848577102$1502,3860.0%
Twitter Inc COM(TWTRUSD)Stock90184L102$1503,6800.0%
Ross Stores Inc(ROST)Stock778296103$1522,3090.0%
Rayonier Inc REIT(RYN)REIT754907103$1554,3640.0%
Navigator Holdings LTD SHS(NVGS)StockY62132108$1605,4500.0%
Proshares Ultrashort DJ UBS Natl Gas 2X New ETETF74347W387$1614,0000.0%
Hi-Crush Partners Lpcom Unit Partner IntsMLP428337109$1632,5000.0%
Ishares Msci Eafe Growth Index ETF(EFG)ETF464288885$1652,2900.0%
Generac Hldgs Inc COM(GNRC)Stock368736104$1653,4000.0%
Southcross Energy Partners L P COM Unit LTD Partner INTMLP84130C100$1667,2530.0%
Vanguard Small Cap Growth ETF(VBK)ETF922908595$1661,3070.0%
Consumer Discretionary SEL Sector Spdr FD(XLY)ETF81369Y407$1672,5060.0%
Vanguard Large Cap(VV)ETF922908637$1681,8740.0%
Carrizo Oil & Gas Inc(CRZOEUR)Stock144577103$1692,4420.0%
Pimco Dynamic Incomefd SHS(PDI)CEF72201Y101$1725,0710.0%
First TR Exchange Traded FD VI Dorsey Wright Focus 5 ETF(FV)ETF33738R605$1728,6750.0%
Ishares Msci Eafe Value Index ETF(EFV)ETF464288877$1753,0020.0%
Under Armour Inc(UAA)Stock904311107$1752,9500.0%
Caesarstone Sdot Yamltd Ils0.04(CSTE)StockM20598104$1773,6110.0%
Utilities Select Sector Spdr(XLU)ETF81369Y886$1774,0060.0%
Mosaic Co(MOS)Stock61945C103$1773,5830.0%
Powershs Exch Trad FD TR Powershares DynamicETF73935X427$1783,2340.0%
Honeywell Intl Inc(HON)Stock438516106$1791,9350.0%
Guggenheim Solar ETFETF18383Q739$1804,0450.0%
Western Gas Equity Partners LP COM Unit LTD Partnership INTMLP95825R103$1802,8850.0%
Whole Foods Market IncStock966837106$1804,6840.0%
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