Wrapmanager

Wrapmanager as of Dec. 31, 2012

Portfolio Holdings for Wrapmanager

Wrapmanager holds 46 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 6.8 $5.6M 46k 120.98
iShares S&P MidCap 400 Index (IJH) 6.7 $5.5M 54k 101.70
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 6.3 $5.1M 46k 111.29
Consumer Discretionary SPDR (XLY) 4.4 $3.6M 76k 47.43
Health Care SPDR (XLV) 4.3 $3.5M 87k 39.89
Financial Select Sector SPDR (XLF) 4.3 $3.5M 213k 16.39
iShares S&P SmallCap 600 Index (IJR) 4.1 $3.3M 43k 78.11
Consumer Staples Select Sect. SPDR (XLP) 4.0 $3.2M 93k 34.90
Materials SPDR (XLB) 3.8 $3.1M 82k 37.54
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.6 $3.0M 28k 107.47
Vanguard Europe Pacific ETF (VEA) 3.6 $3.0M 84k 35.23
iShares Lehman 3-7 Yr Treasury Bond (IEI) 3.5 $2.9M 23k 123.22
iShares Dow Jones US Energy Sector (IYE) 3.4 $2.8M 69k 40.84
iShares Dow Jones US Industrial (IYJ) 3.4 $2.8M 38k 73.33
iShares Dow Jones US Utilities (IDU) 3.4 $2.8M 32k 86.36
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.1 $2.5M 24k 105.50
Vanguard Total Bond Market ETF (BND) 2.9 $2.3M 28k 84.04
SPDR Barclays Capital High Yield B 2.7 $2.2M 55k 40.72
Vanguard Emerging Markets ETF (VWO) 2.1 $1.7M 38k 44.52
Vanguard REIT ETF (VNQ) 1.9 $1.6M 24k 65.80
Vanguard Information Technology ETF (VGT) 1.8 $1.4M 21k 69.13
PowerShares Emerging Markets Sovere 1.7 $1.4M 45k 31.44
iShares Russell 1000 Growth Index (IWF) 1.6 $1.3M 20k 65.47
iShares Russell 1000 Value Index (IWD) 1.4 $1.2M 16k 72.85
iShares Lehman MBS Bond Fund (MBB) 1.4 $1.1M 10k 107.99
PowerShares DB Com Indx Trckng Fund 1.3 $1.1M 39k 27.79
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.2 $945k 7.7k 122.82
Proshares Tr ultr 7-10 trea (UST) 1.1 $896k 16k 56.75
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.0 $850k 14k 61.00
iShares Barclays Agency Bond Fund (AGZ) 1.0 $785k 6.9k 113.32
Energy Select Sector SPDR (XLE) 0.9 $707k 9.9k 71.44
Industrial SPDR (XLI) 0.9 $701k 19k 37.90
ProShares Ultra MidCap400 (MVV) 0.9 $699k 9.4k 74.06
iShares MSCI Malaysia Index Fund 0.6 $498k 33k 15.12
iShares MSCI South Korea Index Fund (EWY) 0.6 $491k 7.8k 63.34
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $479k 5.5k 87.60
Spdr Euro Stoxx 50 Etf (FEZ) 0.6 $454k 13k 34.62
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.5 $379k 5.4k 70.51
MSCI Indonesia Investable Market Ind (EIDO) 0.4 $320k 11k 30.24
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.4 $313k 11k 28.14
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $298k 3.2k 93.27
SPDR S&P Retail (XRT) 0.3 $282k 4.5k 62.35
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $268k 6.8k 39.63
SPDR KBW Bank (KBE) 0.3 $252k 11k 23.85
iShares MSCI EAFE Index Fund (EFA) 0.2 $205k 3.6k 56.79
iShares MSCI United Kingdom Index 0.2 $203k 11k 17.92