Wrapmanager

Wrapmanager as of June 30, 2013

Portfolio Holdings for Wrapmanager

Wrapmanager holds 50 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 5.4 $5.3M 49k 107.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.3 $5.2M 46k 113.72
Consumer Discretionary SPDR (XLY) 4.7 $4.6M 82k 56.20
Financial Select Sector SPDR (XLF) 4.6 $4.5M 229k 19.57
Health Care SPDR (XLV) 4.6 $4.4M 93k 47.98
iShares S&P MidCap 400 Index (IJH) 4.5 $4.4M 38k 116.02
Consumer Staples Select Sect. SPDR (XLP) 4.1 $4.0M 100k 39.92
iShares S&P SmallCap 600 Index (IJR) 3.9 $3.8M 42k 90.71
Materials SPDR (XLB) 3.7 $3.6M 93k 38.56
iShares Dow Jones US Industrial (IYJ) 3.6 $3.5M 42k 83.70
iShares Dow Jones US Utilities (IDU) 3.5 $3.4M 36k 94.22
iShares Dow Jones US Energy Sector (IYE) 3.4 $3.3M 74k 44.72
iShares Dow Jones US Technology (IYW) 3.4 $3.3M 45k 73.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.2 $3.2M 30k 105.01
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.1 $3.1M 30k 102.61
iShares Russell 2000 Index (IWM) 2.9 $2.8M 29k 97.57
iShares S&P 500 Index (IVV) 2.9 $2.8M 17k 161.94
Vanguard Total Bond Market ETF (BND) 2.3 $2.3M 28k 80.86
SPDR Barclays Capital High Yield B 2.3 $2.2M 56k 39.61
Vanguard Europe Pacific ETF (VEA) 2.2 $2.2M 61k 35.68
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.9 $1.9M 15k 120.80
Vanguard REIT ETF (VNQ) 1.8 $1.7M 25k 69.13
ProShares Ultra Russell2000 (UWM) 1.8 $1.7M 28k 60.55
ProShares Ultra S&P500 (SSO) 1.7 $1.7M 22k 77.39
iShares Russell 1000 Value Index (IWD) 1.6 $1.6M 19k 84.13
Vanguard Information Technology ETF (VGT) 1.6 $1.5M 21k 74.27
iShares Russell 1000 Growth Index (IWF) 1.6 $1.5M 21k 73.13
PowerShares Emerging Markets Sovere 1.3 $1.3M 46k 27.26
iShares Lehman MBS Bond Fund (MBB) 1.1 $1.1M 10k 104.95
PowerShares DB Com Indx Trckng Fund 1.1 $1.0M 40k 25.27
Vanguard Emerging Markets ETF (VWO) 0.9 $929k 24k 38.57
iShares Barclays Agency Bond Fund (AGZ) 0.9 $890k 8.0k 110.70
Industrial SPDR (XLI) 0.9 $866k 20k 42.89
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.9 $867k 7.9k 109.29
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.8 $829k 15k 56.65
Energy Select Sector SPDR (XLE) 0.8 $773k 9.8k 78.64
iShares MSCI United Kingdom Index 0.7 $684k 39k 17.72
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $466k 5.6k 83.32
Spdr Euro Stoxx 50 Etf (FEZ) 0.5 $443k 13k 33.41
SPDR KBW Bank (KBE) 0.4 $433k 15k 28.81
iShares MSCI South Korea Index Fund (EWY) 0.4 $409k 7.7k 52.82
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.4 $413k 14k 29.45
iShares MSCI Germany Index Fund (EWG) 0.4 $382k 15k 24.89
iShares MSCI Malaysia Index Fund 0.4 $369k 24k 15.49
SPDR S&P Retail (XRT) 0.3 $342k 4.5k 76.58
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.3 $340k 5.4k 63.50
Ega Emerging Global Shs Tr emrg gl dj 0.3 $340k 13k 25.47
MSCI Indonesia Investable Market Ind (EIDO) 0.3 $332k 11k 31.49
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $308k 7.9k 39.23
Powershares Senior Loan Portfo mf 0.3 $267k 11k 24.75