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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
Health INS Innovations Inc COM CL AStock42225K106$2944,7750.0%
Manpower Inc WIS(MAN)Stock56418H100$2953,4270.0%
Amgen Inc(AMGN)Stock031162100$2961,4260.0%
Valero Energy Corp(VLO)Stock91913Y100$2972,6150.0%
DB Commodity Index Tracking(DBC)ETF46138B103$29816,6060.0%
Pimco ETF TR 0-5 YR High Yield Corp BD Index FD(HYS)ETF72201R783$3002,9780.0%
Ishares Msci Brazil Index FD ETF(EWZ)ETF464286400$3049,0070.0%
Discovery Hldg Co(DISCAUSD)Stock25470F104$3069,5600.0%
Vail Resorts Inc COM(MTN)Stock91879Q109$3071,1170.0%
Stitch FIX Inc COM CL A(SFIX)Stock860897107$3107,0750.0%
Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$3112,8870.0%
TJX COS Inc New COM(TJX)Stock872540109$3132,7910.0%
Oracle Corporation(ORCL)Stock68389X105$3146,0840.0%
Consumer Staples Select Sector Spdr(XLP)ETF81369Y308$3215,9540.0%
First TR Morningstardivid Leaders Index FD SHS(FDL)ETF336917109$32110,7820.0%
Market Vectors ETF Emerging Mkts Local ETF(EMLC)ETF92189H300$32319,6150.0%
Bioscrip Inc COM(BIOSEUR)Stock09069N108$326105,0610.0%
Bluebird BIO Inc COMStock09609G100$3362,3000.0%
Baidu COM ADR(BIDUN)ADR056752108$3361,4680.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$3378,2180.0%
Intuitive Surgical, Inc.(ISRG)Stock46120E602$3395900.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$3409,5930.0%
Sysco Corp COM(SYY)Stock871829107$3414,6510.0%
Ishares TR DOW Jones U S Healthcare(IYH)ETF464287762$3421,6880.0%
Restaurant Brands Intl Inc COM(QSR)Stock76131D103$3485,8660.0%
BP PLC Sponsored ADR(BP)ADR055622104$3487,5570.0%
Starbucks Corp(SBUX)Stock855244109$3506,1550.0%
First Trust Tactical High Yield ETF(HYLS)ETF33738D408$3537,3850.0%
Blackstone Group LP(BXUSD)Stock09253U108$3549,3010.0%
Kinder Morgan Inc(KMI)Stock49456B101$35920,2710.0%
Vanguard Bond Index Fund Inc Long Term BD ETF(BLV)ETF921937793$3614,1260.0%
Centurylink Inc COM(CTLEUR)Stock156700106$36117,0140.0%
Nuveen Calif Municpal Valu Fd2 COMCEF6706EB106$36723,4000.0%
Industrial Select Sector Spdr(XLI)ETF81369Y704$3724,7390.0%
Vanguard Mid Cap(VO)ETF922908629$3752,2810.0%
American Express Co COM(AXP)Stock025816109$3763,5330.0%
Spdr Gold ETF(GLD)ETF78463V107$3783,3500.0%
Kratos Defense & SEC Solutions COM New(KTOS)Stock50077B207$38225,8550.0%
IS Guggenheim S&P 500 Pure Growth EFT(RPG)ETF46137V266$3833,1830.0%
Teladoc Health Inc COM(TDOC)Stock87918A105$3834,4400.0%
Kraft Heinz Co COM(KHC)Stock500754106$3846,9650.0%
Johnson Ctls Inc(JCI)StockG51502105$38511,0130.0%
Nuveen CA Select TAX Free Prtf SH BEN INTCEF67063R103$39228,0000.0%
Vanguard Extended Market Index Fund(VXF)ETF922908652$3933,2070.0%
Wells Fargo Co New COM(WFC)Stock949746101$3967,5420.0%
Shopify Inc CL A(SHOP)Stock82509L107$3992,4250.0%
Royal Dutch Shell PLC(RDS/A)ADR780259206$4005,8660.0%
RPM Intl Inc COM(RPM)Stock749685103$4056,2330.0%
Glaxosmithkline PLC Sponsored ADRADR37733W105$40810,1660.0%
Fair Isaac Corp COM(FICO)Stock303250104$4111,8000.0%
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