Wrapmanager as of Sept. 30, 2013
Portfolio Holdings for Wrapmanager
Wrapmanager holds 178 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 S&P MidCap 400 Index (IJH) | 5.3 | $13M | 101k | 125.77 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.9 | $9.4M | 83k | 113.04 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 3.9 | $9.3M | 86k | 107.70 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.2 | $7.5M | 72k | 105.16 | |
| Consumer Discretionary SPDR (XLY) | 3.0 | $7.1M | 116k | 61.12 | |
| Financial Select Sector SPDR (XLF) | 3.0 | $7.1M | 352k | 20.04 | |
| Materials SPDR (XLB) | 2.6 | $6.2M | 148k | 42.19 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.6 | $6.1M | 61k | 100.95 | |
| iShares Dow Jones US Industrial (IYJ) | 2.5 | $5.8M | 64k | 91.28 | |
| iShares Dow Jones US Technology (IYW) | 2.5 | $5.8M | 73k | 79.68 | |
| iShares Dow Jones US Healthcare (IYH) | 2.4 | $5.8M | 54k | 108.41 | |
| iShares Dow Jones US Energy Sector (IYE) | 2.4 | $5.8M | 122k | 47.43 | |
| iShares Dow Jones US Utilities (IDU) | 2.4 | $5.7M | 60k | 94.31 | |
| iShares Russell 2000 Index (IWM) | 2.3 | $5.5M | 51k | 107.85 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.1 | $5.0M | 49k | 101.72 | |
| Vanguard Total Bond Market ETF (BND) | 1.7 | $4.1M | 51k | 80.60 | |
| SPDR Barclays Capital High Yield B | 1.7 | $4.0M | 102k | 39.73 | |
| Vanguard Europe Pacific ETF (VEA) | 1.4 | $3.3M | 83k | 39.81 | |
| Vanguard REIT ETF (VNQ) | 1.4 | $3.3M | 49k | 67.10 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.4 | $3.3M | 27k | 121.05 | |
| ProShares Ultra Russell2000 (UWM) | 1.3 | $3.1M | 42k | 74.61 | |
| ProShares Ultra MidCap400 (MVV) | 1.3 | $3.1M | 28k | 112.19 | |
| Vanguard Information Technology ETF (VGT) | 1.0 | $2.3M | 28k | 81.56 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.9 | $2.1M | 19k | 110.92 | |
| PowerShares Emerging Markets Sovere | 0.8 | $2.0M | 74k | 27.31 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $1.9M | 46k | 40.93 | |
| Weatherford International Lt reg | 0.8 | $1.9M | 116k | 15.99 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.8 | $1.8M | 17k | 108.77 | |
| Vodafone | 0.7 | $1.7M | 47k | 35.37 | |
| ConocoPhillips (COP) | 0.7 | $1.6M | 24k | 70.06 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $1.6M | 18k | 86.81 | |
| At&t (T) | 0.6 | $1.5M | 45k | 34.06 | |
| Merck & Co (MRK) | 0.6 | $1.5M | 31k | 48.74 | |
| Total (TTE) | 0.6 | $1.5M | 26k | 58.14 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $1.5M | 19k | 78.94 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.6 | $1.5M | 14k | 105.73 | |
| AstraZeneca (AZN) | 0.6 | $1.5M | 28k | 51.92 | |
| Industrial SPDR (XLI) | 0.6 | $1.5M | 31k | 46.69 | |
| Kraft Foods | 0.6 | $1.5M | 28k | 52.97 | |
| Altria (MO) | 0.6 | $1.4M | 41k | 34.70 | |
| Verizon Communications (VZ) | 0.6 | $1.4M | 30k | 46.99 | |
| Health Care SPDR (XLV) | 0.6 | $1.4M | 26k | 51.21 | |
| Royal Dutch Shell | 0.6 | $1.3M | 19k | 68.39 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $1.3M | 35k | 37.71 | |
| Reynolds American | 0.5 | $1.2M | 25k | 49.22 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $1.3M | 15k | 83.42 | |
| National Grid | 0.5 | $1.3M | 21k | 59.11 | |
| Comcast Corporation | 0.5 | $1.2M | 28k | 43.84 | |
| BP (BP) | 0.5 | $1.2M | 29k | 41.84 | |
| Duke Energy (DUK) | 0.5 | $1.2M | 18k | 67.24 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.1M | 13k | 87.46 | |
| GlaxoSmithKline | 0.5 | $1.1M | 22k | 50.54 | |
| Schlumberger (SLB) | 0.5 | $1.1M | 12k | 89.09 | |
| Southern Company (SO) | 0.5 | $1.1M | 27k | 41.26 | |
| UnitedHealth (UNH) | 0.4 | $1.0M | 15k | 72.58 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.4 | $1.1M | 18k | 58.48 | |
| iShares MSCI United Kingdom Index | 0.4 | $1.1M | 54k | 19.61 | |
| Abbvie (ABBV) | 0.4 | $979k | 21k | 45.80 | |
| Suncor Energy (SU) | 0.4 | $944k | 26k | 35.99 | |
| Rio Tinto (RIO) | 0.4 | $895k | 19k | 48.50 | |
| Lorillard | 0.4 | $886k | 20k | 44.90 | |
| BHP Billiton (BHP) | 0.4 | $873k | 13k | 66.42 | |
| Tenaris (TS) | 0.4 | $848k | 18k | 47.01 | |
| Anadarko Petroleum Corporation | 0.4 | $848k | 9.1k | 93.50 | |
| PPL Corporation (PPL) | 0.4 | $856k | 28k | 30.66 | |
| Forest Laboratories | 0.4 | $849k | 20k | 43.25 | |
| McDonald's Corporation (MCD) | 0.3 | $842k | 8.8k | 96.13 | |
| Noble Corporation Com Stk | 0.3 | $832k | 22k | 38.30 | |
| Eaton (ETN) | 0.3 | $826k | 12k | 68.98 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $788k | 8.4k | 94.36 | |
| Philip Morris International (PM) | 0.3 | $773k | 8.8k | 87.40 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.3 | $792k | 20k | 38.89 | |
| Powershares Senior Loan Portfo mf | 0.3 | $775k | 31k | 24.65 | |
| Dominion Resources (D) | 0.3 | $764k | 12k | 62.53 | |
| Health Care REIT | 0.3 | $727k | 11k | 63.53 | |
| Seagate Technology Com Stk | 0.3 | $733k | 16k | 44.70 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.3 | $746k | 11k | 65.47 | |
| Biogen Idec (BIIB) | 0.3 | $720k | 2.9k | 244.90 | |
| SPDR KBW Bank (KBE) | 0.3 | $712k | 23k | 30.39 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $713k | 14k | 52.06 | |
| L-3 Communications Holdings | 0.3 | $685k | 7.2k | 95.31 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $660k | 21k | 31.84 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $659k | 10k | 65.22 | |
| Cree | 0.3 | $676k | 9.7k | 69.73 | |
| iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) | 0.3 | $670k | 22k | 30.62 | |
| Vale (VALE) | 0.3 | $651k | 42k | 15.56 | |
| Canadian Pacific Railway | 0.3 | $631k | 5.0k | 125.27 | |
| Canadian Natural Resources (CNQ) | 0.3 | $637k | 20k | 31.82 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $637k | 7.0k | 91.58 | |
| iShares MSCI Germany Index Fund (EWG) | 0.3 | $641k | 23k | 28.14 | |
| Canadian Natl Ry (CNI) | 0.3 | $622k | 6.1k | 102.66 | |
| Amazon (AMZN) | 0.2 | $587k | 1.8k | 320.77 | |
| PowerShares DB Com Indx Trckng Fund | 0.2 | $588k | 23k | 25.61 | |
| SanDisk Corporation | 0.2 | $606k | 10k | 60.10 | |
| Broadcom Corporation | 0.2 | $562k | 21k | 26.47 | |
| SPDR S&P Retail (XRT) | 0.2 | $580k | 7.0k | 82.94 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $570k | 14k | 40.01 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $572k | 6.9k | 83.37 | |
| Autodesk (ADSK) | 0.2 | $541k | 13k | 40.51 | |
| Diageo (DEO) | 0.2 | $537k | 4.2k | 127.28 | |
| Fluor Corporation (FLR) | 0.2 | $548k | 7.6k | 71.92 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $541k | 8.7k | 62.46 | |
| iShares MSCI Malaysia Index Fund | 0.2 | $544k | 35k | 15.36 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.2 | $554k | 20k | 27.34 | |
| Pall Corporation | 0.2 | $534k | 6.9k | 77.71 | |
| MasterCard Incorporated (MA) | 0.2 | $489k | 722.00 | 677.29 | |
| Nucor Corporation (NUE) | 0.2 | $504k | 10k | 48.95 | |
| Novartis (NVS) | 0.2 | $509k | 6.6k | 76.69 | |
| Tyco International Ltd S hs | 0.2 | $494k | 14k | 35.09 | |
| Dolby Laboratories (DLB) | 0.2 | $497k | 14k | 34.82 | |
| Senior Housing Properties Trust | 0.2 | $510k | 21k | 24.15 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $499k | 4.7k | 107.01 | |
| British American Tobac (BTI) | 0.2 | $484k | 4.7k | 103.91 | |
| Celgene Corporation | 0.2 | $487k | 3.1k | 157.05 | |
| Nabors Industries | 0.2 | $469k | 28k | 16.52 | |
| Linkedin Corp | 0.2 | $486k | 1.9k | 251.03 | |
| Cablevision Systems Corporation | 0.2 | $443k | 26k | 16.89 | |
| Transocean (RIG) | 0.2 | $435k | 9.7k | 45.01 | |
| Procter & Gamble Company (PG) | 0.2 | $422k | 5.5k | 76.15 | |
| Ubs Ag Cmn | 0.2 | $393k | 19k | 20.78 | |
| Coca-Cola Company (KO) | 0.2 | $411k | 11k | 37.98 | |
| Pepsi (PEP) | 0.2 | $395k | 5.0k | 79.80 | |
| Unilever | 0.2 | $407k | 11k | 37.81 | |
| Realty Income (O) | 0.2 | $414k | 10k | 40.69 | |
| HCP | 0.2 | $398k | 9.5k | 41.92 | |
| Workday Inc cl a (WDAY) | 0.2 | $413k | 5.0k | 82.68 | |
| Eli Lilly & Co. (LLY) | 0.2 | $388k | 7.7k | 50.68 | |
| Chevron Corporation (CVX) | 0.2 | $375k | 3.1k | 121.44 | |
| Bristol Myers Squibb (BMY) | 0.2 | $375k | 7.9k | 47.26 | |
| Bce (BCE) | 0.2 | $374k | 8.7k | 42.84 | |
| FleetCor Technologies | 0.2 | $371k | 3.3k | 111.51 | |
| iShares MSCI Australia Index Fund (EWA) | 0.2 | $387k | 15k | 25.48 | |
| Tractor Supply Company (TSCO) | 0.1 | $345k | 5.1k | 68.32 | |
| National-Oilwell Var | 0.1 | $360k | 4.6k | 78.90 | |
| Apple (AAPL) | 0.1 | $364k | 745.00 | 488.59 | |
| eBay (EBAY) | 0.1 | $345k | 6.2k | 56.02 | |
| American Electric Power Company (AEP) | 0.1 | $346k | 7.9k | 43.70 | |
| Gilead Sciences (GILD) | 0.1 | $359k | 5.7k | 62.72 | |
| 0.1 | $365k | 412.00 | 885.92 | ||
| Ventas (VTR) | 0.1 | $360k | 5.7k | 63.04 | |
| Directv | 0.1 | $357k | 6.0k | 59.85 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $323k | 1.0k | 316.36 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $323k | 4.2k | 76.92 | |
| Citrix Systems | 0.1 | $344k | 4.8k | 70.96 | |
| Continental Resources | 0.1 | $326k | 2.9k | 111.30 | |
| BE Aerospace | 0.1 | $341k | 4.5k | 75.54 | |
| Liberty Media | 0.1 | $329k | 14k | 23.86 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $343k | 1.6k | 214.64 | |
| Unilever (UL) | 0.1 | $336k | 8.8k | 38.36 | |
| Kansas City Southern | 0.1 | $335k | 3.0k | 111.63 | |
| Covidien | 0.1 | $317k | 5.2k | 61.08 | |
| Facebook Inc cl a (META) | 0.1 | $313k | 6.2k | 50.39 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $275k | 8.4k | 32.93 | |
| Starbucks Corporation (SBUX) | 0.1 | $275k | 3.6k | 77.20 | |
| ISIS Pharmaceuticals | 0.1 | $286k | 7.6k | 37.87 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $292k | 3.6k | 81.27 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $268k | 7.2k | 37.16 | |
| SBA Communications Corporation | 0.1 | $256k | 3.2k | 79.40 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $262k | 13k | 20.19 | |
| Financial Engines | 0.1 | $268k | 4.6k | 58.41 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $259k | 7.1k | 36.53 | |
| Pentair | 0.1 | $266k | 4.0k | 65.94 | |
| Liberty Media | 0.1 | $260k | 1.8k | 148.32 | |
| Core Laboratories | 0.1 | $229k | 1.3k | 171.41 | |
| Discovery Communications | 0.1 | $240k | 2.9k | 83.28 | |
| Talisman Energy Inc Com Stk | 0.1 | $239k | 20k | 12.02 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $244k | 6.6k | 37.01 | |
| Adt | 0.1 | $230k | 5.7k | 40.51 | |
| Home Depot (HD) | 0.1 | $212k | 2.8k | 76.09 | |
| Union Pacific Corporation (UNP) | 0.1 | $222k | 1.4k | 156.56 | |
| American International (AIG) | 0.1 | $224k | 4.6k | 49.09 | |
| Medidata Solutions | 0.1 | $213k | 2.1k | 100.28 | |
| salesforce (CRM) | 0.1 | $202k | 3.8k | 52.71 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $202k | 2.9k | 69.39 | |
| Manulife Finl Corp (MFC) | 0.1 | $169k | 10k | 16.79 | |
| PowerShares Intl. Dividend Achiev. | 0.1 | $175k | 10k | 17.34 | |
| Synovus Financial | 0.0 | $39k | 12k | 3.33 | |
| Dendreon Corp note | 0.0 | $8.1k | 13k | 0.62 |
