Wrapmanager

Wrapmanager as of Sept. 30, 2013

Portfolio Holdings for Wrapmanager

Wrapmanager holds 51 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 3-7 Yr Treasury Bond (IEI) 6.4 $7.4M 61k 121.25
Consumer Discretionary SPDR (XLY) 5.1 $5.9M 96k 60.86
Financial Select Sector SPDR (XLF) 5.0 $5.8M 290k 20.04
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 4.9 $5.6M 52k 108.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.8 $5.5M 48k 113.77
Materials SPDR (XLB) 4.5 $5.2M 124k 42.16
iShares S&P MidCap 400 Index (IJH) 4.4 $5.1M 41k 124.11
iShares Dow Jones US Industrial (IYJ) 4.3 $4.9M 54k 90.90
iShares Dow Jones US Technology (IYW) 4.3 $4.9M 62k 79.20
iShares Dow Jones US Energy Sector (IYE) 4.2 $4.9M 103k 47.43
iShares Dow Jones US Healthcare (IYH) 4.2 $4.9M 45k 107.16
iShares Dow Jones US Utilities (IDU) 4.2 $4.8M 51k 94.03
iShares Russell 2000 Index (IWM) 4.1 $4.8M 45k 106.59
iShares S&P SmallCap 600 Index (IJR) 3.8 $4.4M 44k 99.55
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.8 $4.3M 41k 105.27
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.6 $3.1M 30k 101.94
ProShares Ultra Russell2000 (UWM) 2.5 $2.8M 39k 72.83
Vanguard Total Bond Market ETF (BND) 2.1 $2.4M 30k 80.83
SPDR Barclays Capital High Yield B 2.0 $2.4M 59k 39.92
Vanguard Europe Pacific ETF (VEA) 2.0 $2.3M 58k 39.87
Vanguard REIT ETF (VNQ) 1.5 $1.8M 26k 66.87
Proshares Tr ultr 7-10 trea (UST) 1.5 $1.7M 33k 51.84
Vanguard Information Technology ETF (VGT) 1.4 $1.7M 20k 81.12
PowerShares Emerging Markets Sovere 1.1 $1.3M 48k 27.36
iShares Russell 1000 Growth Index (IWF) 1.1 $1.2M 15k 78.55
iShares Lehman MBS Bond Fund (MBB) 0.9 $1.1M 10k 105.69
iShares Russell 1000 Value Index (IWD) 0.9 $1.1M 12k 86.77
Industrial SPDR (XLI) 0.9 $1.0M 22k 46.69
Vanguard Emerging Markets ETF (VWO) 0.9 $1.0M 25k 40.51
iShares Barclays Agency Bond Fund (AGZ) 0.8 $968k 8.7k 111.16
Health Care SPDR (XLV) 0.8 $949k 19k 50.69
Energy Select Sector SPDR (XLE) 0.8 $901k 11k 83.59
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.8 $903k 16k 58.34
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $901k 8.3k 109.12
iShares MSCI United Kingdom Index 0.7 $826k 42k 19.71
Spdr Euro Stoxx 50 Etf (FEZ) 0.5 $570k 15k 38.69
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.5 $532k 8.2k 64.65
SPDR KBW Bank (KBE) 0.4 $496k 17k 30.01
Powershares Senior Loan Portfo mf 0.4 $499k 20k 24.70
iShares MSCI Germany Index Fund (EWG) 0.4 $468k 17k 28.01
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.4 $469k 16k 30.34
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $466k 5.6k 83.57
Consumer Staples Select Sect. SPDR (XLP) 0.4 $416k 10k 40.20
SPDR S&P Retail (XRT) 0.3 $399k 4.8k 82.39
Ega Emerging Global Shs Tr emrg gl dj 0.3 $398k 15k 27.11
iShares MSCI Malaysia Index Fund 0.3 $392k 26k 15.19
PowerShares DB Com Indx Trckng Fund 0.3 $382k 15k 25.84
iShares MSCI South Korea Index Fund (EWY) 0.3 $380k 6.1k 62.22
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $323k 8.5k 37.88
iShares MSCI Australia Index Fund (EWA) 0.2 $285k 11k 25.58
Vanguard Telecommunication Services ETF (VOX) 0.2 $207k 2.6k 80.89