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Wunderlich Securities, Inc.

Q4 2015 Holdings

Filed 2016-01-08 | 152 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Netflix Inc COM(NFLX)Stock64110L106$2852,5000.0%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$2893,1470.0%
Vanguard Short-Term Bond Index Fund(BSV)ETF921937827$2923,6800.0%
Powershares KBW Property & Casualty Insurance PortfolioETF73936Q777$2946,1240.0%
Ishares Cohen & Steers REIT ETF(ICF)ETF464287564$2952,9740.0%
Oracle Corp COM(ORCL)Stock68389X105$2978,1380.0%
Sherwin Williams Co COM(SHW)Stock824348106$3011,1610.0%
Union PAC Corp COM(UNP)Stock907818108$3043,8900.0%
Powershares QQQ TRETF73935A104$3082,7620.0%
Wells Fargo & Co New COM(WFC)Stock949746101$3095,6940.0%
Twitter Inc COM(TWTRUSD)Stock90184L102$31413,6000.0%
Intrexon Corp COMStock46122T102$31910,6000.0%
V F Corp COM(VFC)Stock918204108$3225,1880.0%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$3286,2010.0%
Chevron Corp New COM(CVX)Stock166764100$3343,7180.0%
Guggenheim Bulletshares 2018 High Yield Corporate Bond ETF(90002USD)ETF18383M381$33414,1450.0%
Coca Cola Co COM(KO)Stock191216100$3437,9860.0%
Bristol Myers Squibb Co COM(BMY)Stock110122108$3455,0200.0%
Spdr Index SHS FDS DJ Euro Stoxx 50 ETF(FEZ)ETF78463X202$34610,0580.0%
Spdr Barclays Short Term Corporate Bond ETF(SPSB)ETF78464A474$34611,4000.0%
Mcdonalds Corp COM(MCD)Stock580135101$3502,9640.0%
Celgene Corp COM(CELG)Stock151020104$3502,9250.0%
Vanguard Telecommunication Services Index Fund(VOX)ETF92204A884$3514,1840.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$3526,9880.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$3547,9090.0%
Vanguard Mid-Cap Value Index Fund(VOE)ETF922908512$3564,1470.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$3584,6630.0%
Proshares Short Russell2000(RWM)ETF74348A210$3635,8500.0%
Spirit Aerosystems Hldgs Inc COM CL A(S9Q)Stock848574109$3657,3090.0%
Vanguard Small-Cap Growth Index Fund(VBK)ETF922908595$3783,1160.0%
Manpowergroup Inc COM(MAN)Stock56418H100$3864,5890.0%
Henry Jack & Assoc Inc COM(JKHY)Stock426281101$3955,0660.0%
Gulfport Energy Corp COM NewStock402635304$40016,2820.0%
Johnson & Johnson COM(JNJ)Stock478160104$4003,8980.0%
Vanguard Russell 2000 ETF(VTWO)ETF92206C664$4094,5360.0%
Spdr S&P 500 Trust(SPY)ETF78462F103$4132,0270.0%
Lockheed Martin Corp(LMT)Stock539830109$4181,9270.0%
Gilead Sciences Inc COM(GILD)Stock375558103$4244,1900.0%
Realty Income Corp(O)REIT756109104$4278,2770.0%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$4275,1520.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$4295,5150.0%
First Trust Nyse Arca Biotechnology Index Fund(FBT)ETF33733E203$4413,9040.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$4414,7640.0%
Ishares TR Russell 1000 Index ETF(IWB)ETF464287622$4544,0080.0%
Ishares S&P 500 Index(IVV)ETF464287200$4562,2270.0%
Nike Inc Class B(NKE)Stock654106103$4577,3200.0%
First Trust Dorsey Wright Focus 5 ETF(FV)ETF33738R605$46019,6220.0%
Vanguard Total STK MKT(VTI)ETF922908769$4654,4640.0%
Vanguard Intermediate-Term Bond Index Fund(BIV)ETF921937819$4725,6940.0%
American Intl Group Inc COM New(AIG)Stock026874784$4777,7010.0%
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