Wrapmanager as of June 30, 2013
Portfolio Holdings for Wrapmanager
Wrapmanager holds 184 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 IBoxx $ Invest Grade Corp Bd (LQD) | 4.4 | $11M | 92k | 113.58 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 4.3 | $10M | 95k | 107.58 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 3.5 | $8.5M | 70k | 120.78 | |
| Consumer Discretionary SPDR (XLY) | 3.2 | $7.7M | 135k | 56.79 | |
| iShares S&P MidCap 400 Index (IJH) | 3.1 | $7.5M | 64k | 116.99 | |
| Financial Select Sector SPDR (XLF) | 3.1 | $7.4M | 381k | 19.51 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.9 | $6.9M | 173k | 39.96 | |
| Materials SPDR (XLB) | 2.8 | $6.7M | 174k | 38.57 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.6 | $6.2M | 68k | 91.71 | |
| iShares Dow Jones US Industrial (IYJ) | 2.6 | $6.2M | 74k | 83.83 | |
| iShares Dow Jones US Technology (IYW) | 2.6 | $6.1M | 83k | 74.12 | |
| iShares Dow Jones US Energy Sector (IYE) | 2.5 | $6.1M | 136k | 44.92 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.5 | $6.0M | 57k | 104.88 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.5 | $5.9M | 58k | 102.39 | |
| SPDR Barclays Capital High Yield B | 2.0 | $4.8M | 123k | 39.45 | |
| Vanguard Total Bond Market ETF (BND) | 1.9 | $4.5M | 56k | 80.85 | |
| Vanguard Europe Pacific ETF (VEA) | 1.7 | $4.1M | 113k | 35.96 | |
| Vanguard REIT ETF (VNQ) | 1.6 | $3.8M | 56k | 68.57 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $3.8M | 39k | 98.59 | |
| iShares Russell 1000 Value Index (IWD) | 1.3 | $3.1M | 37k | 84.21 | |
| iShares Russell 1000 Growth Index (IWF) | 1.2 | $2.9M | 39k | 73.46 | |
| PowerShares Emerging Markets Sovere | 1.1 | $2.6M | 93k | 27.67 | |
| Vanguard Information Technology ETF (VGT) | 1.0 | $2.4M | 32k | 74.55 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.9 | $2.1M | 20k | 109.88 | |
| ProShares Ultra Russell2000 (UWM) | 0.9 | $2.1M | 34k | 61.77 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $2.0M | 52k | 38.86 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.8 | $2.0M | 19k | 105.34 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.8 | $1.9M | 18k | 111.28 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.7 | $1.8M | 31k | 56.35 | |
| PowerShares DB Com Indx Trckng Fund | 0.7 | $1.7M | 69k | 25.29 | |
| At&t (T) | 0.7 | $1.6M | 46k | 35.29 | |
| Weatherford International Lt reg | 0.7 | $1.6M | 116k | 13.83 | |
| Verizon Communications (VZ) | 0.6 | $1.5M | 30k | 50.37 | |
| Kraft Foods | 0.6 | $1.5M | 28k | 54.98 | |
| Altria (MO) | 0.6 | $1.5M | 42k | 35.37 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $1.5M | 38k | 39.12 | |
| ConocoPhillips (COP) | 0.6 | $1.5M | 24k | 61.24 | |
| Merck & Co (MRK) | 0.6 | $1.5M | 32k | 46.31 | |
| Vodafone | 0.6 | $1.4M | 49k | 28.74 | |
| Proshares Tr ultr 7-10 trea (UST) | 0.6 | $1.4M | 27k | 52.14 | |
| National Grid | 0.6 | $1.4M | 24k | 56.45 | |
| AstraZeneca (AZN) | 0.6 | $1.4M | 28k | 47.86 | |
| Industrial SPDR (XLI) | 0.6 | $1.3M | 31k | 43.06 | |
| Royal Dutch Shell | 0.5 | $1.3M | 20k | 66.32 | |
| Total (TTE) | 0.5 | $1.3M | 27k | 48.87 | |
| Reynolds American | 0.5 | $1.3M | 26k | 48.82 | |
| Health Care SPDR (XLV) | 0.5 | $1.2M | 26k | 47.73 | |
| BP (BP) | 0.5 | $1.2M | 29k | 41.64 | |
| Southern Company (SO) | 0.5 | $1.2M | 27k | 43.80 | |
| Duke Energy (DUK) | 0.5 | $1.2M | 18k | 66.83 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.2M | 13k | 86.65 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $1.2M | 15k | 78.85 | |
| GlaxoSmithKline | 0.5 | $1.1M | 23k | 50.25 | |
| Comcast Corporation | 0.4 | $1.0M | 27k | 38.95 | |
| iShares MSCI United Kingdom Index | 0.4 | $1.0M | 57k | 17.87 | |
| Schlumberger (SLB) | 0.4 | $973k | 13k | 72.80 | |
| UnitedHealth (UNH) | 0.4 | $971k | 15k | 65.63 | |
| McDonald's Corporation (MCD) | 0.4 | $900k | 9.0k | 99.81 | |
| Abbvie (ABBV) | 0.4 | $899k | 22k | 41.61 | |
| PPL Corporation (PPL) | 0.4 | $856k | 29k | 29.88 | |
| Noble Corporation Com Stk | 0.4 | $854k | 23k | 37.95 | |
| Philip Morris International (PM) | 0.3 | $833k | 9.5k | 87.53 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $828k | 9.9k | 83.41 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $819k | 8.4k | 97.12 | |
| Canadian Pacific Railway | 0.3 | $821k | 6.7k | 122.70 | |
| Forest Laboratories | 0.3 | $823k | 20k | 41.74 | |
| Lorillard | 0.3 | $815k | 19k | 43.96 | |
| Bristol Myers Squibb (BMY) | 0.3 | $785k | 18k | 44.80 | |
| Health Care REIT | 0.3 | $782k | 12k | 66.38 | |
| Suncor Energy (SU) | 0.3 | $764k | 26k | 29.49 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $775k | 7.2k | 107.22 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $736k | 20k | 37.60 | |
| Anadarko Petroleum Corporation | 0.3 | $747k | 8.6k | 86.76 | |
| Seagate Technology Com Stk | 0.3 | $748k | 17k | 45.47 | |
| Transocean (RIG) | 0.3 | $723k | 15k | 48.22 | |
| Rio Tinto (RIO) | 0.3 | $731k | 18k | 41.54 | |
| BHP Billiton (BHP) | 0.3 | $727k | 13k | 57.86 | |
| Nabors Industries | 0.3 | $730k | 46k | 15.82 | |
| Tenaris (TS) | 0.3 | $707k | 17k | 41.05 | |
| Dominion Resources (D) | 0.3 | $690k | 12k | 56.24 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $702k | 7.7k | 90.89 | |
| Eaton (ETN) | 0.3 | $692k | 10k | 66.51 | |
| SPDR KBW Bank (KBE) | 0.3 | $680k | 23k | 29.08 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.3 | $668k | 12k | 53.82 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.3 | $668k | 20k | 33.44 | |
| Biogen Idec (BIIB) | 0.3 | $638k | 2.9k | 217.97 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $647k | 14k | 46.40 | |
| Canadian Natl Ry (CNI) | 0.3 | $635k | 6.5k | 97.87 | |
| L-3 Communications Holdings | 0.3 | $613k | 7.1k | 86.77 | |
| iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) | 0.3 | $626k | 22k | 28.81 | |
| Cablevision Systems Corporation | 0.2 | $567k | 31k | 18.42 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $574k | 10k | 56.27 | |
| Cree | 0.2 | $585k | 9.1k | 64.24 | |
| SanDisk Corporation | 0.2 | $574k | 9.3k | 61.43 | |
| iShares MSCI Germany Index Fund (EWG) | 0.2 | $571k | 23k | 24.85 | |
| Powershares Senior Loan Portfo mf | 0.2 | $574k | 23k | 24.72 | |
| Diageo (DEO) | 0.2 | $562k | 4.8k | 116.99 | |
| Amazon (AMZN) | 0.2 | $546k | 1.9k | 282.17 | |
| Senior Housing Properties Trust | 0.2 | $558k | 22k | 25.81 | |
| SPDR S&P Retail (XRT) | 0.2 | $550k | 7.1k | 77.38 | |
| iShares MSCI Malaysia Index Fund | 0.2 | $561k | 36k | 15.54 | |
| Canadian Natural Resources (CNQ) | 0.2 | $519k | 18k | 28.49 | |
| Bce (BCE) | 0.2 | $530k | 13k | 40.79 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $525k | 8.0k | 65.95 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.2 | $523k | 20k | 25.96 | |
| Vale (VALE) | 0.2 | $508k | 38k | 13.23 | |
| Novartis (NVS) | 0.2 | $503k | 7.1k | 70.84 | |
| British American Tobac (BTI) | 0.2 | $513k | 4.9k | 104.95 | |
| Fluor Corporation (FLR) | 0.2 | $471k | 8.0k | 59.01 | |
| Tyco International Ltd S hs | 0.2 | $470k | 14k | 34.38 | |
| Broadcom Corporation | 0.2 | $490k | 15k | 33.17 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.2 | $487k | 16k | 31.04 | |
| MasterCard Incorporated (MA) | 0.2 | $451k | 774.00 | 582.69 | |
| Coca-Cola Company (KO) | 0.2 | $460k | 11k | 40.43 | |
| Procter & Gamble Company (PG) | 0.2 | $444k | 5.7k | 78.06 | |
| Unilever | 0.2 | $451k | 11k | 39.54 | |
| Dolby Laboratories (DLB) | 0.2 | $444k | 13k | 33.75 | |
| Nucor Corporation (NUE) | 0.2 | $433k | 9.9k | 43.83 | |
| Pall Corporation | 0.2 | $438k | 6.5k | 67.06 | |
| HCP | 0.2 | $433k | 9.6k | 44.96 | |
| Autodesk (ADSK) | 0.2 | $404k | 12k | 33.83 | |
| eBay (EBAY) | 0.2 | $398k | 7.5k | 52.93 | |
| Pepsi (PEP) | 0.2 | $414k | 5.0k | 82.08 | |
| Eli Lilly & Co. (LLY) | 0.2 | $389k | 7.8k | 50.13 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $391k | 4.9k | 80.40 | |
| Chevron Corporation (CVX) | 0.2 | $385k | 3.2k | 119.16 | |
| Gilead Sciences (GILD) | 0.2 | $384k | 7.4k | 51.65 | |
| Michael Kors Holdings | 0.2 | $378k | 6.1k | 62.24 | |
| Apple (AAPL) | 0.1 | $351k | 857.00 | 409.57 | |
| American Electric Power Company (AEP) | 0.1 | $354k | 8.0k | 44.42 | |
| Unilever (UL) | 0.1 | $364k | 9.0k | 40.62 | |
| Directv | 0.1 | $369k | 5.9k | 62.37 | |
| Ubs Ag Cmn | 0.1 | $345k | 20k | 17.22 | |
| 0.1 | $339k | 382.00 | 887.43 | ||
| Celgene Corporation | 0.1 | $326k | 2.7k | 119.07 | |
| Kansas City Southern | 0.1 | $341k | 3.1k | 108.43 | |
| Monsanto Company | 0.1 | $318k | 3.3k | 96.92 | |
| Tractor Supply Company (TSCO) | 0.1 | $307k | 2.6k | 116.55 | |
| National-Oilwell Var | 0.1 | $304k | 4.4k | 69.74 | |
| Liberty Media | 0.1 | $315k | 14k | 23.33 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $323k | 1.8k | 180.04 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $308k | 8.4k | 36.79 | |
| Linkedin Corp | 0.1 | $321k | 1.8k | 183.32 | |
| Citrix Systems | 0.1 | $299k | 4.9k | 61.12 | |
| Lumber Liquidators Holdings (LL) | 0.1 | $285k | 3.6k | 79.10 | |
| Starbucks Corporation (SBUX) | 0.1 | $285k | 4.3k | 66.23 | |
| SBA Communications Corporation | 0.1 | $288k | 3.9k | 74.25 | |
| FleetCor Technologies | 0.1 | $287k | 3.5k | 82.83 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $278k | 8.7k | 31.87 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $285k | 3.6k | 78.86 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $263k | 3.7k | 70.72 | |
| Gartner (IT) | 0.1 | $261k | 4.5k | 57.71 | |
| Nexstar Broadcasting (NXST) | 0.1 | $259k | 7.5k | 34.51 | |
| Covidien | 0.1 | $268k | 4.7k | 57.41 | |
| Workday Inc cl a (WDAY) | 0.1 | $255k | 4.0k | 64.13 | |
| Continental Resources | 0.1 | $241k | 2.8k | 87.51 | |
| Core Laboratories | 0.1 | $246k | 1.6k | 151.20 | |
| Western Digital (WDC) | 0.1 | $250k | 4.0k | 63.12 | |
| AMN Healthcare Services (AMN) | 0.1 | $231k | 15k | 15.12 | |
| Pentair | 0.1 | $235k | 4.0k | 58.15 | |
| Liberty Media | 0.1 | $249k | 1.9k | 127.76 | |
| Home Depot (HD) | 0.1 | $220k | 2.9k | 76.71 | |
| Union Pacific Corporation (UNP) | 0.1 | $226k | 1.5k | 155.22 | |
| BE Aerospace | 0.1 | $213k | 3.3k | 64.41 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $213k | 7.5k | 28.27 | |
| Yahoo! | 0.1 | $219k | 8.7k | 25.24 | |
| Talisman Energy Inc Com Stk | 0.1 | $213k | 19k | 11.50 | |
| ISIS Pharmaceuticals | 0.1 | $227k | 8.0k | 28.51 | |
| Santarus | 0.1 | $222k | 10k | 21.32 | |
| Financial Engines | 0.1 | $217k | 4.7k | 46.48 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $204k | 3.1k | 65.59 | |
| Dunkin' Brands Group | 0.1 | $218k | 5.0k | 43.58 | |
| Adt | 0.1 | $206k | 5.1k | 40.34 | |
| Goldman Sachs (GS) | 0.1 | $203k | 1.3k | 151.38 | |
| Qualcomm (QCOM) | 0.1 | $201k | 3.3k | 60.87 | |
| Manulife Finl Corp (MFC) | 0.1 | $163k | 10k | 16.19 | |
| PowerShares Intl. Dividend Achiev. | 0.1 | $166k | 10k | 16.45 | |
| WisdomTree Investments (WT) | 0.1 | $175k | 15k | 11.80 | |
| Alon USA Energy | 0.1 | $153k | 11k | 14.04 | |
| Smith & Wesson Holding Corporation | 0.1 | $147k | 14k | 10.23 | |
| Pike Electric Corporation | 0.1 | $122k | 10k | 12.11 | |
| Consumer Portfolio Services (CPSS) | 0.0 | $92k | 13k | 7.10 | |
| Netsol Technologies (NTWK) | 0.0 | $106k | 10k | 10.23 | |
| Dendreon Corp note | 0.0 | $10k | 13k | 0.77 |
