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Wunderlich Securities, Inc.

Q1 2015 Holdings

Filed 2015-04-13 | 1062 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Tableau Software Inc CL A(DATA)Stock87336U105$3704,0000.0%
DU Pont E I de Nemours & Co COMStock263534109$3755,2600.0%
Spdr Barclays Capital 1-3 Month T-Bill ETFETF78464A680$3778,2460.0%
Bofi Hldg Inc COMStock05566U108$3814,1000.0%
Ishares S&P 100 ETF(OEF)ETF464287101$3834,2460.0%
Powershares Buyback Achievers PortfolioETF73935X286$3847,7980.0%
Spirit Aerosystems Hldgs Inc COM CL A(S9Q)Stock848574109$3857,3860.0%
Monsanto CoStock61166W101$3853,4280.0%
First Trust Financials Alphadex Fund(FXO)ETF33734X135$38516,3000.0%
Ishares TR Russell 1000 Index ETF(IWB)ETF464287622$3883,3500.0%
Ishares S&P 500 Index(IVV)ETF464287200$3891,8720.0%
Nike Inc Class B(NKE)Stock654106103$3933,9180.0%
Tallgrass Energy Partners LP COM UnitMLP874697105$3947,8000.0%
Cerner Corp COM(CERNCHF)Stock156782104$3955,4000.0%
Energy Transfer Partners LPMLP29273R109$3987,1520.0%
Manpower Inc WIS(MAN)Stock56418H100$3994,6370.0%
Spdr Nuveen S&P High Yield Municipal Bond ETF(HYMB)ETF78464A284$3996,9350.0%
Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE)ETF922908512$3994,3410.0%
Spdr S&P Transportation ETF(XTN)ETF78464A532$4013,7790.0%
Raytheon Co COM New(RTN1USD)Stock755111507$4033,6900.0%
Johnson & Johnson COM(JNJ)Stock478160104$4114,0870.0%
Hormel Foods Corp COM(HRL)Stock440452100$4127,2640.0%
Garrison Cap Inc COM(GARSUSD)Stock366554103$41427,8450.0%
Realty Income Corp(O)REIT756109104$4178,0990.0%
Cognizant Tech Solutions Corp(CTSH)Stock192446102$4186,7140.0%
Vanguard Value ETF(VTV)ETF922908744$4235,0620.0%
Ishares Core S&P Smallcap ETF(IJR)ETF464287804$4233,5890.0%
Goodyear Tire & Rubr Co COM(GT)Stock382550101$43316,0010.0%
Chevron Corp New COM(CVX)Stock166764100$4364,1580.0%
Insys Therapeutics Inc New COM NewStock45824V209$4387,5500.0%
Microsoft(MSFT)Stock594918104$44310,9180.0%
Enlink Midstream LLC COM Unit REP LTD(0E41)MLP29336T100$44613,7100.0%
Emerge Energy Svcs LP COM REP PartnMLP29102H108$4479,4320.0%
O Reilly Automotive Inc(ORLY)Stock67103H107$4512,0900.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$4564,6950.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$4595,4010.0%
First Trust Nyse Arca Biotechnology Index Fund(FBT)ETF33733E203$4663,9430.0%
Spdr Index SHS FDS DJ Euro Stoxx 50 ETF(FEZ)ETF78463X202$46812,0560.0%
Utilities Select Sector Spdr(XLU)ETF81369Y886$47510,7080.0%
Financial Select Sector Spdr(XLF)ETF81369Y605$49420,5100.0%
American Intl Group Inc COM New(AIG)Stock026874784$4989,0960.0%
Abiomed Inc COM(ABMDEUR)Stock003654100$5017,0000.0%
Procter & Gamble Co COM(PG)Stock742718109$5336,5070.0%
Powershares Dynamic Pharmaceuticals PortfolioETF73935X799$5357,0150.0%
Industrial Select Sector Spdr(XLI)ETF81369Y704$5389,6560.0%
Materials Select Sector Spdr(XLB)ETF81369Y100$54011,0710.0%
Berkshire Hathaway Inc del CL B(BRK/B)Stock084670702$5453,7780.0%
Union PAC Corp COM(UNP)Stock907818108$5715,2800.0%
U S Silica Hldgs Inccom(SLCAUSD)Stock90346E103$57316,1180.0%
Nustar GP Holdings LLC Unit Restg LLCMLP67059L102$59016,6850.0%
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