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Wunderlich Securities, Inc.

Q1 2016 Holdings

Filed 2016-04-12 | 129 holdings | $920.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spirit Aerosystems Hldgs Inc COM CL A(S9Q)Stock848574109$3176,9930.0%
Wal-Mart Stores Inc COM(WMT)Stock931142103$3194,6620.0%
Materials Select Sector Spdr Fund(XLB)ETF81369Y100$3307,3700.0%
Oracle Corp COM(ORCL)Stock68389X105$3328,1380.0%
Guggenheim Bulletshares 2018 High Yield Corporate Bond ETF(90002USD)ETF18383M381$34114,1450.0%
Vanguard Small-Cap Growth Index Fund(VBK)ETF922908595$3482,9320.0%
Manpowergroup Inc COM(MAN)Stock56418H100$3574,3910.0%
Sherwin Williams Co COM(SHW)Stock824348106$3591,2640.0%
Ishares Russell 1000 ETF(IWB)ETF464287622$3603,1580.0%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$3614,3530.0%
General Mtrs Co COM(GM)Stock37045V100$36211,5380.0%
Microsoft(MSFT)Stock594918104$3636,5850.0%
Proshares Short Russell2000(RWM)ETF74348A210$3635,8500.0%
Spdr Barclays Short Term Corporate Bond ETF(SPSB)ETF78464A474$36511,9350.0%
V F Corp COM(VFC)Stock918204108$3785,8390.0%
Chevron Corp New COM(CVX)Stock166764100$3783,9690.0%
Vanguard Total STK MKT(VTI)ETF922908769$3793,6240.0%
Bank Amer Corp COM(BAC)Stock060505104$38128,2470.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$3864,6180.0%
Bristol Myers Squibb Co COM(BMY)Stock110122108$3866,0480.0%
Vanguard Telecommunication Services Index Fund(VOX)ETF92204A884$3924,2290.0%
Pfizer Inc COM(PFE)Stock717081103$39613,3750.0%
Vanguard Mid-Cap Value Index Fund(VOE)ETF922908512$3974,5640.0%
Henry Jack & Assoc Inc COM(JKHY)Stock426281101$4094,8470.0%
Johnson & Johnson COM(JNJ)Stock478160104$4414,0830.0%
Nike Inc CL B(NKE)Stock654106103$4477,2720.0%
Enterprise Prods Partners L P COM(EPD)MLP293792107$45818,6100.0%
Vanguard Russell 2000 ETF(VTWO)ETF92206C664$4585,1710.0%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$46510,4920.1%
Vanguard Short Term Corp Bond FD ETF(VCSH)ETF92206C409$4665,8250.1%
Vanguard Intermediate-Term Bond Index Fund(BIV)ETF921937819$4695,4480.1%
Illinois Tool WKS Inc COM(ITW)Stock452308109$4714,6050.1%
Gulfport Energy Corp COM NewStock402635304$48517,1140.1%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$4888,8070.1%
Lockheed Martin Corp COM(LMT)Stock539830109$5352,4160.1%
Procter & Gamble Co COM(PG)Stock742718109$5396,5530.1%
Merck & Co Inc New COM(MRK)Stock58933Y105$55410,4880.1%
O Reilly Automotive Inc New COM(ORLY)Stock67103H107$5642,0640.1%
Ishares S&P Smallcap 600 ETF(IJR)ETF464287804$5665,0310.1%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$5859,4610.1%
Nuveen HGH Inc Dec18 Trgt TR COMCEF67075P103$59158,9160.1%
Hormel Foods Corp COM(HRL)Stock440452100$59413,7580.1%
Alerian MLP ETF(AMLPUSD)ETF00162Q866$59954,9300.1%
Disney Walt Co COM Disney(DIS)Stock254687106$6126,1710.1%
Realty Income Corp COM(O)REIT756109104$62910,0630.1%
Ishares 20+ YR Treasury ETF(TLT)ETF464287432$6414,9100.1%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$6518,2390.1%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$6559,6670.1%
First Trust Consumer Staples Alphadex Fund(FXG)ETF33734X119$65614,2380.1%
Starbucks Corp(SBUX)Stock855244109$66811,2030.1%
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