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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
Ishares Msci Eafe Small Cap ETF(SCZ)ETF464288273$70711,3570.0%
Financial Select Sector Spdr(XLF)ETF81369Y605$72126,1560.0%
Vanguard Total STK MKT(VTI)ETF922908769$7244,8380.0%
Ishares Edge Msci USA Momentum Factor ETF(MTUM)ETF46432F396$7366,1890.0%
Total Systems Services(TSS)Stock891906109$7377,4660.0%
First TR Exchange Traded FD DOW Jones Internet Index FD(FDN)ETF33733E302$7755,4780.0%
Spdr Bloomberg Barclays Convertible Securities ETF(CWB)ETF78464A359$78314,5230.0%
Square Inc CL A(XYZ)Stock852234103$7998,0730.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$8557160.0%
Merck & Co Inc(MRK)Stock58933Y105$86812,2350.0%
Caraco Pharmaceutical Laboratories LTD(CARAEUR)Stock140755109$88236,8300.0%
Dowdupont Inc COMStock26078J100$89813,9620.0%
Technology Select Sector Spdr(XLK)ETF81369Y803$89811,9250.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$90210,2740.0%
Disney Walt Co COM Disney(DIS)Stock254687106$9077,7560.0%
Targa RES Corp COM(TRGP)Stock87612G101$91716,2770.0%
Nuveen High Income November 20 COMCEF67077N106$92597,0650.0%
Citigroup Inc(C)Stock172967424$92612,9090.0%
Ishares S&P Smallcap 600 Growth ETF(IJT)ETF464287887$9324,6220.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$9384,3790.0%
Spdr Doubleline Total Return Tactical ETF(TOTL)ETF78467V848$95020,1070.0%
First TR Ipox 100 Index FD SHS(FPX)ETF336920103$96312,9610.0%
Immunomedics Inc COM(IMMU)Stock452907108$97146,6140.0%
SVB Finl Group COM(SIVBEUR)Stock78486Q101$9813,1560.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$1.0K6,4400.0%
Nvidia Corp(NVDA)Stock67066G104$1.0K3,7250.0%
Foot Locker Inc COM(WOO)Stock344849104$1.1K21,1620.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$1.1K6,1540.0%
Intl Business Machines(IBM)Stock459200101$1.1K7,2570.0%
First Trust Small Cap Growth Alphadex Fund(FYC)ETF33737M300$1.1K21,3760.0%
Pimco Dynamic Creditincome Fund COM SHSCEF72202D106$1.1K46,3420.0%
Spdr S&P Midcap 400 ETF(MDY)ETF78467Y107$1.2K3,1330.0%
Williams COS Inc del COM(WMB)Stock969457100$1.2K43,1150.0%
Ishares S&P Smallcap 600 ETF(IJR)ETF464287804$1.2K13,7280.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$1.2K5,6080.0%
Raytheon Co COM New(RTN1USD)Stock755111507$1.2K5,8490.0%
First Trust Institutional Preferred Securities and Income ETF(FPEI)ETF33739P855$1.2K64,9700.0%
XPO Logistics Inc(XPO)Stock983793100$1.2K10,8090.0%
Snap on Inc COM(SNA)Stock833034101$1.3K6,8500.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$1.3K5,6010.0%
Alps Trust ETF Alerian MLP(AMLPUSD)ETF00162Q866$1.3K120,0310.0%
Altria Group Inc COM(MO)Stock02209S103$1.3K21,2960.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$1.3K15,4350.0%
First Trust Dorsey Wright Dynamic Focus 5 ETF(FVC)ETF33738R878$1.3K45,7870.0%
Procter and Gamble Co COM(PG)Stock742718109$1.3K16,0730.0%
Pioneer Natural Resources Co(PXDEUR)Stock723787107$1.3K7,6940.0%
Lockheed Martin Corp(LMT)Stock539830109$1.4K3,9290.0%
Ishares Core Msci Emerging Mkts(IEMG)ETF46434G103$1.4K27,3680.0%
Caterpillar Inc del COM(CAT)Stock149123101$1.4K9,3320.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$1.4K12,4870.0%
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