$104 Million is the total value of Wunderlich Capital Managemnt's 69 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 Trust ETFexchangetraded fund | $13,040,000 | – | 70,603 | +100.0% | 12.49% | – |
| IVV | New | Ishares Core S&P 500 Indexexchangetraded fund | $5,870,000 | – | 31,603 | +100.0% | 5.62% | – |
| LQD | New | Ishares Iboxx Investment Grade Corp Bondexchangetraded fund | $3,670,000 | – | 32,166 | +100.0% | 3.52% | – |
| IGSB | New | Ishares 1-3 Year Credit Bondexchangetraded fund | $2,300,000 | – | 21,780 | +100.0% | 2.20% | – |
| MUB | New | Ishares Natinal Muni Bondexchangetraded fund | $2,200,000 | – | 21,170 | +100.0% | 2.11% | – |
| BEN | New | Franklin Resources | $1,900,000 | – | 32,906 | +100.0% | 1.82% | – |
| EMB | New | Ishares JP Morgan Emerging Markets Bondexchangetraded fund | $1,770,000 | – | 16,326 | +100.0% | 1.70% | – |
| PCN | New | PIMCO Corp. & Incomeclosedend fund | $1,680,000 | – | 106,551 | +100.0% | 1.61% | – |
| CI | New | Cigna Corp. | $1,640,000 | – | 18,719 | +100.0% | 1.57% | – |
| MDY | New | SPDR Midcap 400 ETFexchangetraded fund | $1,600,000 | – | 6,549 | +100.0% | 1.53% | – |
| CMCSA | New | Comcast Cl A | $1,570,000 | – | 30,262 | +100.0% | 1.50% | – |
| A309PS | New | DirecTV | $1,570,000 | – | 22,665 | +100.0% | 1.50% | – |
| FB | New | $1,570,000 | – | 28,721 | +100.0% | 1.50% | – | |
| V | New | Visa | $1,550,000 | – | 6,965 | +100.0% | 1.48% | – |
| AAPL | New | Apple Computer | $1,540,000 | – | 2,746 | +100.0% | 1.48% | – |
| MET | New | MetLife Inc. | $1,460,000 | – | 27,100 | +100.0% | 1.40% | – |
| BA | New | Boeing | $1,460,000 | – | 10,722 | +100.0% | 1.40% | – |
| AMGN | New | Amgen | $1,460,000 | – | 12,840 | +100.0% | 1.40% | – |
| UNP | New | Union Pacific | $1,450,000 | – | 8,622 | +100.0% | 1.39% | – |
| PCLN | New | Priceline | $1,440,000 | – | 1,242 | +100.0% | 1.38% | – |
| HON | New | Honeywell Int'l | $1,420,000 | – | 15,492 | +100.0% | 1.36% | – |
| ETN | New | Eaton Corp | $1,400,000 | – | 18,398 | +100.0% | 1.34% | – |
| ACE | New | ACE Ltd. | $1,360,000 | – | 13,093 | +100.0% | 1.30% | – |
| HYG | New | Ishares Iboxx High Yield Corp Bondexchangetraded fund | $1,350,000 | – | 14,504 | +100.0% | 1.29% | – |
| WFC | New | Wells Fargo | $1,340,000 | – | 29,532 | +100.0% | 1.28% | – |
| ORCL | New | Oracle | $1,340,000 | – | 34,952 | +100.0% | 1.28% | – |
| SUB | New | Ishares S&P Short Term Nat'l Muni Bondexchangetraded fund | $1,320,000 | – | 12,415 | +100.0% | 1.26% | – |
| BLK | New | Blackrock | $1,320,000 | – | 4,176 | +100.0% | 1.26% | – |
| EBAY | New | EBAY | $1,300,000 | – | 23,751 | +100.0% | 1.24% | – |
| ABB | New | ABB Ltd | $1,290,000 | – | 48,653 | +100.0% | 1.24% | – |
| BBBY | New | Bed Bath & Beyond Inc | $1,290,000 | – | 16,021 | +100.0% | 1.24% | – |
| UPS | New | United Parcel Svc | $1,280,000 | – | 12,226 | +100.0% | 1.23% | – |
| SNY | New | Sanofi | $1,270,000 | – | 23,601 | +100.0% | 1.22% | – |
| JPM | New | JP Morgan Chase | $1,260,000 | – | 21,583 | +100.0% | 1.21% | – |
| DEO | New | Diageo Plc | $1,260,000 | – | 9,532 | +100.0% | 1.21% | – |
| TXN | New | Texas Instruments | $1,250,000 | – | 28,469 | +100.0% | 1.20% | – |
| QCOM | New | Qualcom | $1,240,000 | – | 16,719 | +100.0% | 1.19% | – |
| INTC | New | Intel | $1,240,000 | – | 47,909 | +100.0% | 1.19% | – |
| NVS | New | Novartis AG | $1,240,000 | – | 15,444 | +100.0% | 1.19% | – |
| SLB | New | Schlumberger | $1,230,000 | – | 13,660 | +100.0% | 1.18% | – |
| CL | New | Colgate Palmolive | $1,210,000 | – | 18,586 | +100.0% | 1.16% | – |
| CVX | New | ChevronTexaco | $1,200,000 | – | 9,594 | +100.0% | 1.15% | – |
| MDT | New | Medtronic | $1,200,000 | – | 20,895 | +100.0% | 1.15% | – |
| WMT | New | Wal-Mart Stores | $1,190,000 | – | 15,115 | +100.0% | 1.14% | – |
| ABBV | New | Abbvie | $1,190,000 | – | 22,521 | +100.0% | 1.14% | – |
| TRI | New | ThomsonReuters | $1,180,000 | – | 31,122 | +100.0% | 1.13% | – |
| NOV | New | NationalOilwellVarco | $1,180,000 | – | 14,785 | +100.0% | 1.13% | – |
| New | ConocoPhillips | $1,170,000 | – | 16,521 | +100.0% | 1.12% | – | |
| BAX | New | Baxter Int'l | $1,140,000 | – | 16,415 | +100.0% | 1.09% | – |
| MSFT | New | Microsoft | $1,130,000 | – | 30,172 | +100.0% | 1.08% | – |
| PEP | New | PepsiCo | $1,120,000 | – | 13,522 | +100.0% | 1.07% | – |
| IBM | New | IBM | $1,110,000 | – | 5,943 | +100.0% | 1.06% | – |
| PCL | New | Plum Creek Timber | $1,100,000 | – | 23,718 | +100.0% | 1.05% | – |
| DE | New | Deere | $1,090,000 | – | 11,978 | +100.0% | 1.04% | – |
| TRV | New | The Travelers Cos | $1,080,000 | – | 11,971 | +100.0% | 1.03% | – |
| SYY | New | Sysco Corp. | $1,050,000 | – | 29,086 | +100.0% | 1.01% | – |
| EMC | New | EMC Corp. | $1,010,000 | – | 40,337 | +100.0% | 0.97% | – |
| EIX | New | Edison Int'l | $1,000,000 | – | 21,667 | +100.0% | 0.96% | – |
| New | Enterprise Products Partners | $990,000 | – | 14,897 | +100.0% | 0.95% | – | |
| VOD | New | Vodafone | $950,000 | – | 24,076 | +100.0% | 0.91% | – |
| PM | New | Philip Morris Int'l | $950,000 | – | 10,903 | +100.0% | 0.91% | – |
| FEZ | New | SPDR Euro Stoxx 50exchangetraded fund | $900,000 | – | 21,272 | +100.0% | 0.86% | – |
| 4945SC | New | Kinder Morgan Energy Partners | $680,000 | – | 8,409 | +100.0% | 0.65% | – |
| QQQ | New | Powershares QQQ Trustexchangetraded fund | $630,000 | – | 7,165 | +100.0% | 0.60% | – |
| FXI | New | Ishares China Large Capexchangetraded fund | $580,000 | – | 14,994 | +100.0% | 0.56% | – |
| EWJ | New | Ishares MSCI Japanexchangetraded fund | $480,000 | – | 39,583 | +100.0% | 0.46% | – |
| IWM | New | Ishares Russell 2000exchangetraded fund | $450,000 | – | 3,865 | +100.0% | 0.43% | – |
| New | Wisdomtree Japan Hedged Equity ETFexchangetraded fund | $420,000 | – | 8,345 | +100.0% | 0.40% | – | |
| TUR | New | Ishares MSCI Turkey ETFexchangetraded fund | $280,000 | – | 5,946 | +100.0% | 0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Ishares Iboxx Investment Grade Corp Bond | 40 | Q3 2023 | 4.5% |
| Ishares National Muni Bond | 40 | Q3 2023 | 2.8% |
| SPDR S&P 500 Trust ETF | 40 | Q3 2023 | 12.5% |
| Microsoft | 40 | Q3 2023 | 2.9% |
| Ishares S&P Short Term Nat'l Muni Bond | 40 | Q3 2023 | 2.2% |
| Blackrock | 40 | Q3 2023 | 2.4% |
| Visa | 40 | Q3 2023 | 2.0% |
| JP Morgan Chase | 40 | Q3 2023 | 2.0% |
| Union Pacific | 40 | Q3 2023 | 1.8% |
| Comcast Cl A | 40 | Q3 2023 | 1.7% |
View Wunderlich Capital Managemnt's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR/A | 2023-11-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Wunderlich Capital Managemnt's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.