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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
Stericycle Inc(SRCLEUR)Stock858912108$2301,9500.0%
Viacom Inc CL B(VIAB)Stock92553P201$2302,6550.0%
Spdr High Yield Bond ETFETF78464A417$2315,5570.0%
Southwest Airlines(LUV)Stock844741108$2338,7000.0%
Gladstone Coml Corp(GOOD)REIT376536108$23513,1800.0%
Franco Nevada Corp COM NPV Isin #ca3518581051 Sedol #b29nf31(FNV)Stock351858105$2354,1000.0%
Abbott Laboratories(ABT)Stock002824100$2365,7900.0%
Vanguard Growth ETF(VUG)ETF922908736$2362,3930.0%
Breitburn Energy Partners L P COM Unit LTD Partnership INT(BBEPQUSD)MLP106776107$23810,8000.0%
Guggenheim BLT 2015 High Yield Corp BND ETFETF18383M423$2408,9380.0%
Linkedin CorporationStock53578A108$2401,4050.0%
Energy Transfer Partners LPMLP29273R109$2434,2020.0%
Monroe Capital Corp(MRCC)Stock610335101$24518,5000.0%
Wal-Mart Stores Inc(WMT)Stock931142103$2453,2720.0%
American Capital SR Floating LTD COM Usd0.01CEF02504D108$24817,7270.0%
Ishares S&P Midcap 400 Growth Index(IJK)ETF464287606$2491,5890.0%
Ishares Core Msci Emerging Mkts(IEMG)ETF46434G103$2534,9090.0%
Phillips 66(PSX)Stock718546104$2533,1520.0%
Express Scripts IncStock30219G108$2543,6690.0%
Baidu COM ADR(BIDUN)ADR056752108$2561,3740.0%
Regal Beloit Corp(RRX)Stock758750103$2563,2590.0%
Ishares Europe 350 Index(IEV)ETF464287861$2575,3050.0%
Advisorshares TR Peritus High Yield ETFETF00768Y503$2584,8520.0%
Nextera Energy Inc SHS(NEE)Stock65339F101$2592,5360.0%
V F Corp(VFC)Stock918204108$2594,1130.0%
Chipotle Mexican Grill Inc(CMG)Stock169656105$2674510.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$2672,9600.0%
Dunkin Brands Group Inc COM(DNKN)Stock265504100$2675,8450.0%
Spdr Index SHS FDS DJ Euro Stoxx 50 ETF(FEZ)ETF78463X202$2706,2500.0%
Powershares DB AgricultureETF73936B408$2739,9710.0%
Salient Midstream & MLP FD SH BEN INTCEF79471V105$2739,2500.0%
Ford Motor Company(F)Stock345370860$27415,9200.0%
Powershares Dynamic Indls SEC Port (ETF)ETF73935X369$2785,7940.0%
Google Inc CL CStock38259P706$2814890.0%
Packaging Corp of America(PKG)Stock695156109$2843,9780.0%
Spirit Aerosystems Holdings Inc CL A(S9Q)Stock848574109$2858,4810.0%
Berry Plastics Groupinc COM(BERYEUR)Stock08579W103$28511,0500.0%
Emerge Energy Services LPMLP29102H108$2852,7000.0%
Center Coast MLP & Infrastructure FDCEF151461100$28615,0000.0%
Walt Disney Co(DIS)Stock254687106$2893,3750.0%
Magellan Midstream Partners LP(WEP)MLP559080106$2933,4900.0%
Alexion Pharma Inc(ALXN)Stock015351109$2951,8900.0%
Micron Technology(MU)Stock595112103$2968,9870.0%
Plains GP Hldgs LP SHS CL A Repstg LTD Partner INTMLP72651A108$2979,2910.0%
First TR Large Cap Core Alphadex FD Comshs(FEX)ETF33734K109$2996,7600.0%
Synaptics Inc(SYNA)Stock87157D109$3063,3840.0%
Vanguard REIT Index ETF(VNQ)ETF922908553$3104,1450.0%
Raytheon Co COM New(RTN1USD)Stock755111507$3123,3850.0%
Alcoa IncStock013817101$31421,1290.0%
Apache Corp(9990302D)Stock037411105$3163,1460.0%
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