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Wunderlich Securities, Inc.

Q3 2018 Holdings

Filed 2018-11-16 | 328 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Proshares S&P Midcap 400 Dividend Aristocrats ETF(REGL)ETF74347B680$2143,7680.0%
CSW Industrials Inc COM(CSW)Stock126402106$2154,0000.0%
Anadarko Pete Corp(APC3EUR)Stock032511107$2153,1910.0%
Catasys Inc COM PARStock149049504$21716,9000.0%
Schlumberger LTD COM(SLB)Stock806857108$2193,5910.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$2203,0220.0%
Apollo Global Mgmt LLC COM NPV CL A SHSStock037612306$2206,3560.0%
Access Natl Corp COMStock004337101$2218,1550.0%
Weibo Corp Sponsored ADR(WB)ADR948596101$2223,0330.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$2241,6440.0%
General MLS Inc COM(GIS)Stock370334104$2245,2280.0%
Weyerhaeuser Co(WY)REIT962166104$2256,9790.0%
Marriott Intl Inc(MAR)Stock571903202$2281,7250.0%
CSX Corp(CSX)Stock126408103$2303,1100.0%
Invesco DB Oil Fund(DBO)ETF46140H403$23317,3040.0%
HCA Inc(HCA)Stock40412C101$2331,6750.0%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$2371,1790.0%
SM Energy Co(SM)Stock78454L100$2377,5140.0%
Qualcomm Inc COM(QCOM)Stock747525103$2383,3060.0%
Clorox Co del COM(CLX)Stock189054109$2381,5810.0%
Marathon Pete Corp(MPC)Stock56585A102$2403,0000.0%
Vanguard Information Technology(VGT)ETF92204A702$2411,1890.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$2421,6070.0%
Health Care REIT Inc(WELL)REIT95040Q104$2433,7760.0%
Vanguard Short-Term Bond Index Fund(BSV)ETF921937827$2443,1280.0%
Vanguard Health Care ETF(VHT)ETF92204A504$2461,3610.0%
Target Corp COM(TGT)Stock87612E106$2502,8370.0%
Global MED REIT Inc COM New(GMREUSD)REIT37954A204$25126,5990.0%
Wayfair Inc CL A(W)Stock94419L101$2511,7000.0%
Spdr Series Trust KBW BK ETF(KBE)ETF78464A797$2535,4310.0%
First Solar Inc(FSLR)Stock336433107$2535,2290.0%
Ishares 7-10 YR Treasury Bond ETF(IEF)ETF464287440$2532,5000.0%
Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE)ETF922908512$2542,2490.0%
Parker Hannifin Corp COM(PH)Stock701094104$2581,4050.0%
Ishares Msci Eafe Value Index ETF(EFV)ETF464288877$2645,0890.0%
Invesco Ultra Short Duration ETF(GSY)ETF46090A887$2645,2500.0%
Lyondellbasell(LYB)StockN53745100$2672,6040.0%
Ishares S&P U.S. Preferred Stock ETF(PFF)ETF464288687$2677,2030.0%
Mylan N V SHS EuroStockN59465109$2687,3110.0%
Innovator IBD 50 ETF(FFTY)ETF45782C102$2697,0000.0%
Lowes COS Inc COM(LOW)Stock548661107$2702,3470.0%
United Parcel Service Inc(UPS)Stock911312106$2712,3200.0%
Philip Morris Intl Inc(PM)Stock718172109$2743,3630.0%
Lilly ELI & Co COM(LLY)Stock532457108$2772,5800.0%
Iqiyi Inc Sponsored ADS(IQ)ADR46267X108$27710,2450.0%
Proshares Russell 2000 Dividend Growers ETF(SMDV)ETF74347B698$2774,7080.0%
Ishares Nasdaq Biotechnology(IBB)ETF464287556$2782,2820.0%
Lincoln Elec Hldgs Inc(LECO)Stock533900106$2853,0470.0%
Ishares Tips Bond ETF(TIP)ETF464287176$2852,5790.0%
Phillips 66(PSX)Stock718546104$2912,5860.0%
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