Wrapmanager

Wrapmanager as of March 31, 2013

Portfolio Holdings for Wrapmanager

Wrapmanager holds 48 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 6.3 $5.6M 47k 119.89
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 5.9 $5.2M 47k 111.14
iShares S&P MidCap 400 Index (IJH) 4.8 $4.3M 38k 115.06
Consumer Discretionary SPDR (XLY) 4.3 $3.8M 73k 53.00
Health Care SPDR (XLV) 4.2 $3.8M 82k 46.01
Financial Select Sector SPDR (XLF) 4.1 $3.7M 202k 18.21
iShares S&P SmallCap 600 Index (IJR) 4.0 $3.6M 42k 87.07
Consumer Staples Select Sect. SPDR (XLP) 3.9 $3.5M 88k 39.77
Materials SPDR (XLB) 3.5 $3.2M 80k 39.18
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.4 $3.0M 28k 107.33
iShares Dow Jones US Utilities (IDU) 3.4 $3.0M 31k 97.11
iShares Dow Jones US Industrial (IYJ) 3.3 $2.9M 36k 81.67
iShares Dow Jones US Energy Sector (IYE) 3.2 $2.9M 63k 45.12
iShares Dow Jones US Technology (IYW) 3.1 $2.8M 38k 73.32
Vanguard Europe Pacific ETF (VEA) 3.0 $2.7M 74k 36.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.8 $2.5M 24k 105.52
SPDR Barclays Capital High Yield B 2.5 $2.3M 55k 41.11
Vanguard Total Bond Market ETF (BND) 2.5 $2.3M 27k 83.63
iShares Russell 2000 Index (IWM) 2.2 $1.9M 21k 94.44
iShares S&P 500 Index (IVV) 2.1 $1.9M 12k 157.34
Vanguard REIT ETF (VNQ) 1.9 $1.7M 24k 70.54
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.8 $1.6M 13k 123.46
Vanguard Emerging Markets ETF (VWO) 1.7 $1.5M 35k 42.89
Vanguard Information Technology ETF (VGT) 1.7 $1.5M 21k 72.88
iShares Russell 1000 Growth Index (IWF) 1.6 $1.5M 21k 71.37
iShares Russell 1000 Value Index (IWD) 1.6 $1.5M 18k 81.19
PowerShares Emerging Markets Sovere 1.5 $1.4M 46k 29.77
ProShares Ultra Russell2000 (UWM) 1.4 $1.2M 21k 57.17
ProShares Ultra S&P500 (SSO) 1.3 $1.2M 17k 72.98
iShares Lehman MBS Bond Fund (MBB) 1.3 $1.1M 10k 107.97
PowerShares DB Com Indx Trckng Fund 1.2 $1.1M 40k 27.32
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.0 $919k 7.8k 117.62
Industrial SPDR (XLI) 0.9 $830k 20k 41.74
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.9 $828k 14k 58.47
iShares Barclays Agency Bond Fund (AGZ) 0.9 $817k 7.2k 113.35
Energy Select Sector SPDR (XLE) 0.9 $769k 9.7k 79.34
iShares MSCI United Kingdom Index 0.8 $696k 38k 18.27
iShares MSCI Malaysia Index Fund 0.6 $493k 33k 14.96
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $489k 5.6k 87.32
iShares MSCI South Korea Index Fund (EWY) 0.5 $455k 7.6k 59.49
Spdr Euro Stoxx 50 Etf (FEZ) 0.5 $433k 13k 33.07
SPDR KBW Bank (KBE) 0.5 $399k 15k 26.95
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.5 $406k 14k 29.45
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.4 $395k 5.3k 74.58
MSCI Indonesia Investable Market Ind (EIDO) 0.4 $363k 10k 34.87
SPDR S&P Retail (XRT) 0.3 $312k 4.4k 70.35
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $306k 3.2k 94.47
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $285k 7.0k 40.53