Wrapmanager

Wrapmanager as of Sept. 30, 2012

Portfolio Holdings for Wrapmanager

Wrapmanager holds 47 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 7.0 $5.1M 42k 121.76
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 6.5 $4.6M 42k 111.42
iShares S&P MidCap 400 Index (IJH) 6.3 $4.5M 46k 98.67
iShares S&P SmallCap 600 Index (IJR) 4.3 $3.1M 41k 77.08
Consumer Discretionary SPDR (XLY) 4.1 $2.9M 63k 46.78
Health Care SPDR (XLV) 3.9 $2.8M 69k 40.12
Financial Select Sector SPDR (XLF) 3.8 $2.8M 177k 15.59
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.7 $2.7M 25k 108.46
Vanguard Europe Pacific ETF (VEA) 3.7 $2.6M 81k 32.88
Consumer Staples Select Sect. SPDR (XLP) 3.5 $2.5M 70k 35.83
Materials SPDR (XLB) 3.3 $2.4M 64k 36.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.1 $2.2M 21k 105.75
iShares Dow Jones US Energy Sector (IYE) 3.1 $2.2M 52k 42.18
Technology SPDR (XLK) 3.0 $2.2M 70k 30.83
Vanguard Total Bond Market ETF (BND) 3.0 $2.2M 25k 85.14
SPDR Barclays Capital High Yield B 2.9 $2.1M 53k 40.21
iShares Dow Jones US Industrial (IYJ) 2.9 $2.1M 30k 70.60
Utilities SPDR (XLU) 2.8 $2.0M 54k 36.39
Vanguard Emerging Markets ETF (VWO) 2.1 $1.5M 36k 41.73
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.0 $1.5M 12k 123.74
Vanguard REIT ETF (VNQ) 2.0 $1.4M 22k 64.97
Vanguard Information Technology ETF (VGT) 2.0 $1.4M 20k 73.41
PowerShares Emerging Markets Sovere 1.9 $1.3M 44k 30.70
iShares Russell 1000 Growth Index (IWF) 1.8 $1.3M 19k 66.70
iShares Lehman MBS Bond Fund (MBB) 1.5 $1.1M 10k 109.11
iShares Russell 1000 Value Index (IWD) 1.5 $1.1M 15k 72.21
PowerShares DB Com Indx Trckng Fund 1.5 $1.1M 37k 28.68
iShares Russell 2000 Index (IWM) 1.4 $969k 12k 83.41
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.2 $879k 7.3k 121.24
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.1 $779k 13k 61.62
Energy Select Sector SPDR (XLE) 0.9 $682k 9.3k 73.46
Industrial SPDR (XLI) 0.9 $634k 17k 36.52
iShares Barclays Agency Bond Fund (AGZ) 0.9 $617k 5.4k 114.01
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $468k 5.3k 87.61
iShares MSCI Malaysia Index Fund 0.6 $463k 32k 14.57
iShares MSCI South Korea Index Fund (EWY) 0.6 $433k 7.3k 59.06
ProShares Ultra Russell2000 (UWM) 0.6 $414k 9.4k 44.08
iShares MSCI EAFE Index Fund (EFA) 0.6 $401k 7.6k 53.01
ProShares Ultra MidCap400 (MVV) 0.6 $406k 5.8k 69.64
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.5 $329k 5.0k 65.41
MSCI Indonesia Investable Market Ind (EIDO) 0.4 $296k 9.9k 29.88
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.4 $284k 11k 27.16
SPDR S&P Retail (XRT) 0.4 $267k 4.2k 62.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $263k 2.8k 92.48
SPDR KBW Bank (KBE) 0.3 $236k 10k 23.48
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $211k 5.3k 39.77
iShares MSCI United Kingdom Index 0.3 $185k 11k 17.35