Wrapmanager

Wrapmanager as of Dec. 31, 2013

Portfolio Holdings for Wrapmanager

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 8.2 $11M 81k 133.81
Consumer Discretionary SPDR (XLY) 5.2 $7.0M 105k 66.83
Financial Select Sector SPDR (XLF) 5.2 $7.0M 318k 21.86
Materials SPDR (XLB) 4.7 $6.3M 135k 46.22
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 4.7 $6.2M 58k 107.88
Consumer Staples Select Sect. SPDR (XLP) 4.5 $6.1M 142k 42.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.5 $6.0M 53k 114.18
iShares Dow Jones US Technology (IYW) 4.5 $6.0M 68k 88.45
iShares Dow Jones US Industrial (IYJ) 4.5 $6.0M 59k 101.38
iShares Dow Jones US Healthcare (IYH) 4.3 $5.8M 50k 116.49
iShares Dow Jones US Energy Sector (IYE) 4.3 $5.7M 114k 50.49
iShares S&P SmallCap 600 Index (IJR) 4.0 $5.4M 50k 109.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.8 $5.1M 48k 105.45
iShares S&P 500 Index (IVV) 3.8 $5.1M 28k 185.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.4 $3.2M 32k 99.23
ProShares Ultra S&P500 (SSO) 2.3 $3.1M 30k 102.58
ProShares Ultra MidCap400 (MVV) 2.1 $2.9M 23k 126.90
SPDR Barclays Capital High Yield B 2.1 $2.9M 70k 40.56
Vanguard Total Bond Market ETF (BND) 2.0 $2.7M 34k 80.04
Vanguard Europe Pacific ETF (VEA) 1.9 $2.6M 62k 41.67
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.6 $2.2M 18k 120.06
Vanguard Information Technology ETF (VGT) 1.5 $2.0M 23k 89.55
Vanguard REIT ETF (VNQ) 1.4 $1.9M 30k 64.57
PowerShares Emerging Markets Sovere 1.1 $1.5M 56k 27.01
iShares Russell 1000 Growth Index (IWF) 1.1 $1.5M 17k 85.97
Industrial SPDR (XLI) 1.0 $1.3M 25k 52.28
iShares Russell 1000 Value Index (IWD) 0.9 $1.3M 13k 94.20
iShares Lehman MBS Bond Fund (MBB) 0.9 $1.2M 12k 104.57
Health Care SPDR (XLV) 0.9 $1.2M 21k 55.43
Vanguard Emerging Markets ETF (VWO) 0.9 $1.2M 28k 41.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $1.1M 10k 108.16
Energy Select Sector SPDR (XLE) 0.8 $1.1M 12k 88.50
Spdr Euro Stoxx 50 Etf (FEZ) 0.8 $1.1M 25k 42.20
iShares MSCI Germany Index Fund (EWG) 0.7 $979k 31k 31.75
iShares Barclays Agency Bond Fund (AGZ) 0.7 $973k 8.8k 110.53
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.5 $695k 12k 57.70
SPDR KBW Bank (KBE) 0.5 $636k 19k 33.18
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.5 $638k 9.4k 67.97
Powershares Senior Loan Portfo mf 0.4 $581k 23k 24.86
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.4 $566k 18k 32.29
iShares MSCI United Kingdom Index 0.4 $545k 26k 20.86
SPDR S&P Retail (XRT) 0.4 $517k 5.9k 88.17
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $507k 6.1k 82.69
iShares MSCI South Korea Index Fund (EWY) 0.3 $452k 7.0k 64.60
iShares MSCI Malaysia Index Fund 0.3 $461k 29k 15.82
Ega Emerging Global Shs Tr emrg gl dj 0.3 $448k 17k 26.88
iShares MSCI Japan Index 0.3 $431k 36k 12.14
PowerShares DB Com Indx Trckng Fund 0.3 $385k 15k 25.69
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $318k 8.6k 36.84
Vanguard Telecommunication Services ETF (VOX) 0.2 $240k 2.9k 83.74