Wrapmanager

Wrapmanager as of March 31, 2014

Portfolio Holdings for Wrapmanager

Wrapmanager holds 48 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Financial Select Sector SPDR (XLF) 8.4 $8.6M 386k 22.34
Materials SPDR (XLB) 7.8 $8.0M 169k 47.28
iShares Dow Jones US Energy Sector (IYE) 7.4 $7.6M 149k 50.98
iShares Dow Jones US Technology (IYW) 7.3 $7.5M 82k 91.06
iShares Dow Jones US Healthcare (IYH) 7.1 $7.3M 60k 123.04
iShares S&P MidCap 400 Index (IJH) 4.7 $4.8M 35k 137.48
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 4.4 $4.5M 42k 109.05
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.3 $4.4M 38k 116.95
iShares S&P SmallCap 600 Index (IJR) 4.1 $4.3M 39k 110.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.7 $3.8M 36k 105.48
iShares S&P 500 Index (IVV) 3.5 $3.6M 19k 188.12
iShares Russell 2000 Index (IWM) 3.4 $3.5M 30k 116.35
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.4 $2.5M 25k 101.71
ProShares Ultra S&P500 (SSO) 2.0 $2.1M 20k 105.30
Vanguard Total Bond Market ETF (BND) 2.0 $2.0M 25k 81.17
SPDR Barclays Capital High Yield B 2.0 $2.0M 49k 41.32
ProShares Ultra Russell2000 (UWM) 1.9 $1.9M 22k 86.23
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.8 $1.9M 16k 120.68
Vanguard Information Technology ETF (VGT) 1.6 $1.7M 19k 91.55
Vanguard Europe Pacific ETF (VEA) 1.6 $1.7M 41k 41.27
Vanguard REIT ETF (VNQ) 1.5 $1.5M 22k 70.64
PowerShares Emerging Markets Sovere 1.1 $1.1M 40k 28.00
Industrial SPDR (XLI) 1.0 $1.1M 20k 52.33
iShares Russell 1000 Growth Index (IWF) 1.0 $1000k 12k 86.57
Health Care SPDR (XLV) 1.0 $990k 17k 58.51
iShares Russell 1000 Value Index (IWD) 0.9 $899k 9.3k 96.50
Energy Select Sector SPDR (XLE) 0.8 $877k 9.8k 89.09
Consumer Discretionary SPDR (XLY) 0.8 $877k 14k 64.69
Spdr Euro Stoxx 50 Etf (FEZ) 0.8 $881k 21k 42.66
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $824k 21k 39.03
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $800k 7.2k 111.45
iShares MSCI Germany Index Fund (EWG) 0.8 $779k 25k 31.34
iShares MSCI Japan Index 0.7 $749k 66k 11.32
iShares Barclays Agency Bond Fund (AGZ) 0.7 $740k 6.6k 111.58
iShares Lehman MBS Bond Fund (MBB) 0.7 $732k 6.9k 106.09
Vanguard Emerging Markets ETF (VWO) 0.5 $555k 14k 40.61
SPDR KBW Bank (KBE) 0.5 $511k 15k 34.01
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.5 $516k 8.7k 59.42
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.5 $480k 7.5k 63.95
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.5 $479k 14k 34.36
iShares MSCI United Kingdom Index 0.4 $433k 21k 20.58
Consumer Staples Select Sect. SPDR (XLP) 0.4 $409k 9.5k 43.10
SPDR S&P Retail (XRT) 0.4 $373k 4.4k 84.29
iShares MSCI Malaysia Index Fund 0.4 $370k 24k 15.66
Ega Emerging Global Shs Tr emrg gl dj 0.3 $357k 14k 26.50
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $347k 4.1k 85.01
iShares MSCI South Korea Index Fund (EWY) 0.3 $343k 5.6k 61.50
Powershares DB Base Metals Fund 0.2 $185k 12k 15.88