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Wunderlich Securities, Inc.

Q3 2015 Holdings

Filed 2015-10-13 | 146 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Chicago Bridge & Iron Co N V COMStock167250109$2807,0820.0%
Spdr Barclays Capital 1-3 Month T-Bill ETFETF78464A680$2856,2380.0%
Chevron Corp New COM(CVX)Stock166764100$2873,6490.0%
Ishares U.S. Healthcare Providers ETF(IHF)ETF464288828$2902,3480.0%
Powershares KBW Property & Casualty Insurance PortfolioETF73936Q777$2906,3630.0%
Vanguard Small-Cap Growth Index Fund(VBK)ETF922908595$2922,4840.0%
Garrison Cap Inc COM(GARSUSD)CEF366554103$29221,3450.0%
NXP Semiconductors N V COM(NXPI)StockN6596X109$2933,3660.0%
Oracle Corp COM(ORCL)Stock68389X105$2938,1380.0%
First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW)ETF337344105$2967,3670.0%
Guggenheim Enhanced Short Duration ETFETF18383M654$3006,0000.0%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$3021,9260.0%
Purefunds ISE Cyber Security ETFETF30304R407$31212,3890.0%
Ambarella Inc SHS(AMBA)StockG037AX101$3125,4000.0%
Visa Inc COM CL A(V)Stock92826C839$3134,5040.0%
Microsoft(MSFT)Stock594918104$3267,3800.0%
Materials Select Sector Spdr Fund(XLB)ETF81369Y100$3348,3690.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$3368,0250.0%
Coca Cola Co COM(KO)Stock191216100$3388,4410.0%
Vanguard Mid-Cap Value Index Fund(VOE)ETF922908512$3394,0780.0%
Union PAC Corp COM(UNP)Stock907818108$3453,9100.0%
Spdr Barclays Short Term Corporate Bond ETF(SPSB)ETF78464A474$34711,4000.0%
Guggenheim Bulletshares 2018 High Yield Corporate Bond ETF(90002USD)ETF18383M381$34814,1450.0%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$3525,7530.0%
Henry Jack & Assoc Inc COM(JKHY)Stock426281101$3545,0930.0%
Spirit Aerosystems Hldgs Inc COM CL A(S9Q)Stock848574109$3557,3480.0%
Lockheed Martin Corp COM(LMT)Stock539830109$3561,7220.0%
Manpowergroup Inc COM(MAN)Stock56418H100$3774,6130.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$3801,9740.0%
Proshares Short Russell2000(RWM)ETF74348A210$3805,8500.0%
First Trust Nasdaq-100 Ex-Technology Sector Index Fund(QQXT)ETF33733E401$3819,9650.0%
Ishares S&P Small-Cap Fund(IJR)ETF464287804$3833,5950.0%
Ford MTR Co del COM PAR $0.01(F)Stock345370860$38428,3400.0%
Gentherm Inc COM(THRM)Stock37253A103$3868,6000.0%
Realty Income Corp COM(O)REIT756109104$3878,1800.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$3935,2940.0%
Johnson & Johnson COM(JNJ)Stock478160104$3944,2270.0%
Ishares Russell 1000 ETF(IWB)ETF464287622$3963,7080.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$3964,8210.0%
Raytheon Co COM New(RTN1USD)Stock755111507$4053,7080.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$41515,0140.0%
Vanguard Value Index Fund(VTV)ETF922908744$4285,5860.0%
Skywest Inc COM(SKYW)Stock830879102$43726,2000.0%
Celgene Corp COM(CELG)Stock151020104$4404,0760.0%
American Intl Group Inc COM New(AIG)Stock026874784$4447,8210.0%
First Trust Energy Alphadex Fund(FXN)ETF33734X127$45331,5050.0%
Nike Inc CL B(NKE)Stock654106103$4543,6960.0%
Hormel Foods Corp COM(HRL)Stock440452100$4577,2270.0%
First Trust Senior Loan Fund(FTSL)ETF33738D309$4589,5000.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$4685,5630.0%
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