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Wunderlich Securities, Inc.

Q2 2015 Holdings

Filed 2015-07-14 | 1056 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Raytheon Co COM New(RTN1USD)Stock755111507$3533,6990.0%
Nustar Energy LP Unit COMMLP67058H102$3555,9910.0%
Greenbrier COS Inc COM(GBX)Stock393657101$3567,6000.0%
Insys Therapeutics Inc New COM NewStock45824V209$36210,1000.0%
Realty Income Corp(O)REIT756109104$3638,1970.0%
Markwest Energy Partners L PMLP570759100$3636,4500.0%
Energy Transfer Partners LPMLP29273R109$3646,9760.0%
Intrexon Corp COMStock46122T102$3667,5000.0%
Guggenheim BLT 2018 High Yield Corp BND ETF(90002USD)ETF18383M381$36614,1450.0%
Monsanto CoStock61166W101$3683,4570.0%
Energy Transfer Equity L P COM Unit LTD Partnership(ET)MLP29273V100$3695,7600.0%
Cerner Corp(CERNCHF)Stock156782104$3725,4000.0%
Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE)ETF922908512$3724,1110.0%
Spdr Barclays Capital 1-3 Month T-Bill ETFETF78464A680$3768,2460.0%
Disney Walt Co COM Disney(DIS)Stock254687106$3783,3200.0%
Powershares Buyback Achievers PortfolioETF73935X286$3797,7980.0%
Abiomed Inc COM(ABMDEUR)Stock003654100$3815,8000.0%
Purefunds ISE Cyber Security ETFETF30304R407$38212,1290.0%
Ishares S&P 100 ETF(OEF)ETF464287101$3904,3000.0%
Celgene Corp(CELG)Stock151020104$4003,4620.0%
Ishares TR Russell 1000 Index ETF(IWB)ETF464287622$4013,4580.0%
Intel Corp COM(INTC)Stock458140100$40213,2290.0%
Spirit Aerosystems Hldgs Inc COM CL A(S9Q)Stock848574109$4077,3860.0%
Ishares S&P 500 Index(IVV)ETF464287200$4081,9740.0%
Johnson & Johnson COM(JNJ)Stock478160104$4094,2060.0%
Hormel Foods Corp COM(HRL)Stock440452100$4097,2640.0%
Manpower Inc WIS(MAN)Stock56418H100$4144,6370.0%
Garrison Cap Inc COM(GARSUSD)Stock366554103$41727,8450.0%
Ishares Core S&P Smallcap ETF(IJR)ETF464287804$4233,5950.0%
Enlink Midstream LLC COM Unit REP LTD(0E41)Stock29336T100$42713,7600.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$4314,6980.0%
Nike Inc Class B(NKE)Stock654106103$4384,0580.0%
Chevron Corp New COM(CVX)Stock166764100$4394,5550.0%
Skywest Inc COM(SKYW)Stock830879102$44529,6000.0%
Energy Select Sector Spdr(XLE)ETF81369Y506$4475,9530.0%
Microsoft(MSFT)Stock594918104$44710,1410.0%
Vanguard Value ETF(VTV)ETF922908744$4665,5950.0%
O Reilly Automotive Inc(ORLY)Stock67103H107$4782,1160.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$4795,7640.0%
Kinder Morgan Inc del WT EXP 052517Stock49456B119$483179,2040.0%
American Intl Group Inc COM New(AIG)Stock026874784$4837,8210.0%
Spdr Nuveen S&P High Yield Municipal Bond ETF(HYMB)ETF78464A284$4868,7790.0%
Consumer Discretionary SEL Sector Spdr FD(XLY)ETF81369Y407$5016,5530.0%
Whole Foods Market IncStock966837106$50212,7520.0%
Industrial Select Sector Spdr(XLI)ETF81369Y704$5039,3060.0%
Procter & Gamble Co COM(PG)Stock742718109$5226,6770.0%
Spdr Index SHS FDS DJ Euro Stoxx 50 ETF(FEZ)ETF78463X202$53314,2570.0%
Materials Select Sector Spdr(XLB)ETF81369Y100$53511,0720.0%
Powershares Dynamic Pharmaceuticals PortfolioETF73935X799$5376,8650.0%
Kinder Morgan Inc(KMI)Stock49456B101$54514,2110.0%
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