0001599273-18-000004.txt : 20181115 0001599273-18-000004.hdr.sgml : 20181115 20181115131602 ACCESSION NUMBER: 0001599273-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181115 DATE AS OF CHANGE: 20181115 EFFECTIVENESS DATE: 20181115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wunderlich Capital Managemnt CENTRAL INDEX KEY: 0001599273 IRS NUMBER: 621792194 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15780 FILM NUMBER: 181186708 BUSINESS ADDRESS: STREET 1: 6000 POPLAR STREET 2: #150 CITY: MEMPHIS STATE: TN ZIP: 38119 BUSINESS PHONE: 901-251-1343 MAIL ADDRESS: STREET 1: 6000 POPLAR STREET 2: #150 CITY: MEMPHIS STATE: TN ZIP: 38119 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001599273 XXXXXXXX 09-30-2018 09-30-2018 Wunderlich Capital Managemnt
6000 POPLAR #150 MEMPHIS TN 38119
13F HOLDINGS REPORT 028-15780 N
Philip Wunderlich Managing Member CIO CCO 9012511343 Philip Wunderlich Memphis TN 11-15-2018 0 87 140981 false
INFORMATION TABLE 2 WCMSEP201813FTable.xml Ishares Barclays Aggregate Bond ExchangeTraded Fund 464287226 6669 63198 SH SOLE 0 0 63198 Ishares Iboxx Investment Grade Corp Bond ExchangeTraded Fund 464287242 5095 44328 SH SOLE 0 0 44328 Ishares 1-3 Year Credit Bond ExchangeTraded Fund 464288646 3787 73065 SH SOLE 0 0 73065 FedeX Corp. COM 31428X106 3276 13604 SH SOLE 0 0 13604 Ishares National Muni Bond ExchangeTraded Fund 464288414 3029 28058 SH SOLE 0 0 28058 Boeing COM 097023105 2971 7988 SH SOLE 0 0 7988 JP Morgan Chase COM 46625H100 2516 22296 SH SOLE 0 0 22296 Union Pacific COM 907818108 2482 15242 SH SOLE 0 0 15242 Apple Computer COM 037833100 2468 10933 SH SOLE 0 0 10933 Visa COM 92826C839 2389 15917 SH SOLE 0 0 15917 Blackrock COM 09247X101 2357 5000 SH SOLE 0 0 5000 Microsoft COM 594918104 2334 20409 SH SOLE 0 0 20409 Ishares S&P Short Term Nat'l Muni Bond ExchangeTraded Fund 464288158 2289 21852 SH SOLE 0 0 21852 PIMCO Corp. & Income ClosedEnd Fund 72200U100 2282 124759 SH SOLE 0 0 124759 S&P 500 SPDR ETF ExchangeTraded Fund 78462F103 2266 7795 SH SOLE 0 0 7795 Lowes Companies COM 548661107 2180 18990 SH SOLE 0 0 18990 Marriott COM 571903202 2168 16418 SH SOLE 0 0 16418 HCA Inc. COM 40412C101 2146 15422 SH SOLE 0 0 15422 Booking Holdings COM 741503403 2093 1055 SH SOLE 0 0 1055 Ishares Lehman 7-10 Yr Tr ExchangeTraded Fund 464287440 2089 20645 SH SOLE 0 0 20645 Alphabet Cl A COM 38259P508 2073 1717 SH SOLE 0 0 1717 Amgen COM 031162100 2049 9883 SH SOLE 0 0 9883 Cisco Systems COM 17275R102 1984 40778 SH SOLE 0 0 40778 Ross Stores COM 778296103 1978 19959 SH SOLE 0 0 19959 Honeywell Int'l COM 438516106 1955 11748 SH SOLE 0 0 11748 PayPal COM 70450Y103 1919 21844 SH SOLE 0 0 21844 Bristol Myers COM 110122108 1908 30734 SH SOLE 0 0 30734 Medtronic COM 585055106 1902 19333 SH SOLE 0 0 19333 Abbvie COM 00287Y109 1869 19762 SH SOLE 0 0 19762 Comcast Cl A COM 20030N101 1866 52686 SH SOLE 0 0 52686 Pfizer, Inc. COM 717081103 1856 42105 SH SOLE 0 0 42105 Regeneron COM 75886F107 1850 4579 SH SOLE 0 0 4579 Wal-Mart Stores COM 931142103 1824 19425 SH SOLE 0 0 19425 Alibaba ADS Common 01609W102 1801 10933 SH SOLE 0 0 10933 Electronic Arts COM 285512109 1796 14908 SH SOLE 0 0 14908 ZimmerBiomet COM 98956P102 1787 13591 SH SOLE 0 0 13591 Facebook COM 30303M102 1749 10635 SH SOLE 0 0 10635 United Technologies COM 913017109 1734 12403 SH SOLE 0 0 12403 SPDR Midcap 400 ETF ExchangeTraded Fund 78467Y107 1731 4710 SH SOLE 0 0 4710 Ishares Iboxx High Yield Corp Bond ExchangeTraded Fund 464288513 1726 19966 SH SOLE 0 0 19966 Sysco Com 871829107 1695 23134 SH SOLE 0 0 23134 The Travelers Cos COM 89417E109 1682 12966 SH SOLE 0 0 12966 Chubb COM H1467J104 1674 12527 SH SOLE 0 0 12527 Hartford Financial Group COM 416515104 1668 33386 SH SOLE 0 0 33386 Nvidia COM 67066G104 1655 5891 SH SOLE 0 0 5891 Baidu ADS Common 056752108 1614 7059 SH SOLE 0 0 7059 Suncor COM 867224107 1612 41659 SH SOLE 0 0 41659 Diageo Plc ADS Common 25243Q205 1602 11309 SH SOLE 0 0 11309 Aetna COM 00817Y108 1559 7686 SH SOLE 0 0 7686 Occidental Petroleum COM 674599105 1549 18857 SH SOLE 0 0 18857 PepsiCo COM 713448108 1545 13822 SH SOLE 0 0 13822 Eaton Corp COM G29183103 1501 17306 SH SOLE 0 0 17306 ChevronTexaco COM 166764100 1499 12255 SH SOLE 0 0 12255 Wells Fargo COM 949746101 1445 27495 SH SOLE 0 0 27495 Texas Instruments COM 882508104 1443 13448 SH SOLE 0 0 13448 Oracle COM 68389X105 1435 27840 SH SOLE 0 0 27840 Check Point Software Tech COM M22465104 1396 11862 SH SOLE 0 0 11862 Anadarko Petroleum COM 032511107 1359 20165 SH SOLE 0 0 20165 Suntrust Banks COM 867914103 1334 19980 SH SOLE 0 0 19980 AT&T COM 00206R102 1329 39590 SH SOLE 0 0 39590 MetLife Inc. COM 59156R108 1304 27921 SH SOLE 0 0 27921 Charles Schwab COM 808513105 1234 25104 SH SOLE 0 0 25104 Applied Materials COM 038222105 1203 31122 SH SOLE 0 0 31122 EBAY COM 278642103 1179 35693 SH SOLE 0 0 35693 Verizon Inc COM 92343V104 1140 21354 SH SOLE 0 0 21354 International Paper COM 460146103 956 19450 SH SOLE 0 0 19450 Weyerhaueser COM 962166104 915 28369 SH SOLE 0 0 28369 Vodaphone ADS Common 92857W308 867 39965 SH SOLE 0 0 39965 Wisdomtree Japan Hdg ETF ExchangeTraded Fund 97717W851 844 14558 SH SOLE 0 0 14558 Schlumberger COM 806857108 648 10630 SH SOLE 0 0 10630 American Int'l Group COM 026874784 625 11743 SH SOLE 0 0 11743 Pioneer Resources COM 723787107 593 3402 SH SOLE 0 0 3402 Sherwin Williams COM 824348106 574 1260 SH SOLE 0 0 1260 Halliburton COM 406216101 525 12950 SH SOLE 0 0 12950 Kraft Heinz COM 500754106 434 7884 SH SOLE 0 0 7884 Ishares China ExchangeTraded Fund 464287184 413 9634 SH SOLE 0 0 9634 Vanguard FTSE Europe ExchangeTraded Fund 922042874 402 7158 SH SOLE 0 0 7158 WisdomTree European Hedged Equity ExchangeTraded Fund 97717X701 392 6197 SH SOLE 0 0 6197 WisdomTree India ExchangeTraded Fund 97717W422 385 15959 SH SOLE 0 0 15959 Neuberger Berman HY ClosedEnd Fund 64128C106 289 26387 SH SOLE 0 0 26387 Prudential COM 744320102 256 2525 SH SOLE 0 0 2525 Canadian Pacific Railway COM 13645T100 206 972 SH SOLE 0 0 972 Blackstone/GSO Strategic ClosedEnd Fund 09257R101 193 12166 SH SOLE 0 0 12166 Illinois Tool Works COM 452308109 190 1349 SH SOLE 0 0 1349 Bank of America COM 060505104 154 5239 SH SOLE 0 0 5239 Costco COM 22160K105 117 500 SH SOLE 0 0 500 SPDR Bloom Barclays HY Bd Fund ExchangeTraded Fund 78464A417 104 2895 SH SOLE 0 0 2895