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Wunderlich Securities, Inc.

Q1 2019 Holdings

Filed 2019-05-17 | 495 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$2035,6180.0%
Covetrus Inc COM(CVETUSD)COM22304C100$2046,4140.0%
Lumentum Hldgs Inc COM(LITE)COM55024U109$2053,6250.0%
Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE)ETF922908512$2071,9160.0%
Clorox Co del COM(CLX)COM189054109$2091,3050.0%
Bioscrip Inc COM(BIOSEUR)COM09069N108$210105,0610.0%
Ishares S&P North Amer Tech-Software(IGV)ETF464287515$2109980.0%
Ishares Russell 2000 Value(IWN)ETF464287630$2101,7520.0%
First TR Ipox 100 Index FD SHS(FPX)ETF336920103$2142,8610.0%
Albemarle Corp COM(ALB)COM012653101$2142,6140.0%
Celgene Corp(CELG)COM151020104$2142,2660.0%
Vanguard Intl Equity Index F(VT)ETF922042742$2162,9540.0%
Weyerhaeuser Co(WY)COM962166104$2188,2800.0%
Novartis AG ADR(NVSN)ADR66987V109$2212,3030.0%
W P Carey Inc COM(WPC)REIT92936U109$2212,8190.0%
Colgate Palmolive Co COM(CL)COM194162103$2233,2470.0%
Starwood Ppty TR Inc(STWD)COM85571B105$22410,0050.0%
Xerox Corp COM NewCOM984121608$2247,0000.0%
Valero Energy Corp(VLO)COM91913Y100$2272,6790.0%
Phillips 66(PSX)COM718546104$2282,3950.0%
Ishares Cohen & Steers REIT ETF(ICF)ETF464287564$2292,0570.0%
CSW Industrials Inc COM(CSW)COM126402106$2294,0000.0%
Centurylink Inc COM(CTLEUR)COM156700106$23019,1540.0%
Vanguard Health Care ETF(VHT)ETF92204A504$2311,3380.0%
Duke Energy Corp New COM New(DUK)COM26441C204$2322,5780.0%
Danaher Corp(DHR)COM235851102$2341,7730.0%
Proshares Russell 2000 Dividend Growers ETF(SMDV)ETF74347B698$2354,0370.0%
Sysco Corp COM(SYY)COM871829107$2403,5900.0%
General MLS Inc COM(GIS)COM370334104$2404,6420.0%
Spdr SER TR S&P Divid ETF(SDY)ETF78464A763$2402,4110.0%
Automatic Data Processing Inc COM(ADP)COM053015103$2401,5020.0%
Teladoc Health Inc COM(TDOC)COM87918A105$2434,3730.0%
HCA Inc(HCA)COM40412C101$2441,8710.0%
Mccormick & Co Inc COM NON VTG(MKC)COM579780206$2441,6180.0%
Vanguard Mega Cap ETF(MGC)ETF921910873$2452,5030.0%
TJX COS Inc New COM(TJX)COM872540109$2484,6640.0%
Vanguard Information Technology(VGT)ETF92204A702$2501,2440.0%
Nuveen Taxable Municpl Incm(NBB)COM67074C103$25112,2220.0%
Vanguard Short-Term Bond Index Fund(BSV)ETF921937827$2593,2570.0%
Texas Instrs Inc COM(TXN)COM882508104$2592,4450.0%
Wayfair Inc CL A(W)COM94419L101$2611,7600.0%
Becton Dickinson & Co COM(BDX)COM075887109$2611,0440.0%
Ishares S&P Midcap 400 Growth Index(IJK)ETF464287606$2621,1940.0%
Ishares TR(ILF)LATN AMER 40 ETF464287390$2637,9100.0%
Ishares Msci Eafe Small Cap ETF(SCZ)ETF464288273$2644,5970.0%
GW Pharmaceuticals ADSADR36197T103$2671,5820.0%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$2694,8190.0%
Apollo Tactical Income FD inCOM037638103$26918,3420.0%
Kennedy-Wilson Hldgs Inc COM(KW)COM489398107$27012,6200.0%
Zillow Group Inc(Z)CL C CAP STK98954M200$2767,9500.0%
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