Wrapmanager

Wrapmanager as of Dec. 31, 2015

Portfolio Holdings for Wrapmanager

Wrapmanager holds 159 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 8.9 $19M 172k 107.28
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.9 $8.1M 96k 84.36
iShares Russell 1000 Value Index (IWD) 3.8 $7.9M 81k 97.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.8 $7.8M 75k 104.60
iShares Russell 1000 Growth Index (IWF) 3.7 $7.8M 78k 99.49
Schwab International Equity ETF (SCHF) 2.7 $5.6M 203k 27.56
iShares S&P MidCap 400 Index (IJH) 2.4 $5.0M 36k 139.32
iShares Lehman Aggregate Bond (AGG) 2.4 $5.0M 46k 108.02
iShares Brclys Intrdte Gov/Crt Bd (GVI) 2.2 $4.7M 43k 109.61
Vanguard Intermediate-Term Bond ETF (BIV) 2.2 $4.6M 56k 83.07
PowerShares Emerging Markets Sovere 2.2 $4.6M 170k 27.31
iShares S&P SmallCap 600 Index (IJR) 2.2 $4.5M 41k 110.12
Vanguard Emerging Markets ETF (VWO) 2.2 $4.5M 138k 32.71
SPDR Barclays Capital High Yield B 2.0 $4.2M 123k 33.91
iShares S&P Global Consumer Staple (KXI) 1.5 $3.1M 34k 93.03
iShares S&P Global Technology Sect. (IXN) 1.5 $3.1M 31k 97.53
Vanguard REIT ETF (VNQ) 1.1 $2.3M 28k 79.73
McDonald's Corporation (MCD) 1.1 $2.2M 19k 118.15
National Grid 1.0 $2.1M 31k 69.53
Philip Morris International (PM) 1.0 $2.0M 23k 87.91
Ipath Dow Jones-aig Commodity (DJP) 1.0 $2.0M 94k 21.47
Reynolds American 1.0 $2.0M 43k 46.16
Altria (MO) 1.0 $2.0M 34k 58.21
UnitedHealth (UNH) 0.9 $2.0M 17k 117.65
Procter & Gamble Company (PG) 0.9 $1.9M 24k 79.42
Kraft Heinz (KHC) 0.9 $1.8M 25k 72.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $1.8M 22k 80.60
At&t (T) 0.8 $1.7M 50k 34.42
Comcast Corporation (CMCSA) 0.8 $1.7M 30k 56.42
Verizon Communications (VZ) 0.8 $1.6M 35k 46.21
GlaxoSmithKline 0.8 $1.6M 40k 40.35
Allergan 0.8 $1.6M 5.1k 312.56
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.8 $1.6M 31k 50.37
iShares S&P Global Consumer Dis Sec (RXI) 0.7 $1.5M 17k 89.00
iShares S&P Global Industrials Sec (EXI) 0.7 $1.5M 22k 67.60
iShares S&P Global Utilities Sector (JXI) 0.7 $1.5M 35k 44.02
Schwab Strategic Tr us aggregate b (SCHZ) 0.7 $1.5M 30k 51.50
Exxon Mobil Corporation (XOM) 0.7 $1.5M 19k 77.94
Merck & Co (MRK) 0.7 $1.4M 27k 52.80
Southern Company (SO) 0.7 $1.4M 30k 46.79
Vodafone Group New Adr F (VOD) 0.7 $1.4M 42k 32.26
Biogen Idec (BIIB) 0.6 $1.3M 4.2k 306.30
Duke Energy (DUK) 0.6 $1.3M 18k 71.37
Johnson & Johnson (JNJ) 0.6 $1.2M 12k 102.71
Vanguard Growth ETF (VUG) 0.6 $1.2M 12k 106.42
Vanguard Value ETF (VTV) 0.6 $1.2M 15k 81.53
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $1.2M 32k 38.85
Schwab Strategic Tr cmn (SCHV) 0.6 $1.2M 29k 42.45
Bce (BCE) 0.6 $1.2M 30k 38.61
Broadcom Corporation 0.6 $1.1M 20k 57.81
Kimberly-Clark Corporation (KMB) 0.5 $1.1M 8.8k 127.26
BP (BP) 0.5 $1.1M 36k 31.26
Unilever (UL) 0.5 $1.1M 26k 43.11
PPL Corporation (PPL) 0.5 $1.0M 29k 34.14
Royal Dutch Shell 0.5 $984k 21k 46.05
Technology SPDR (XLK) 0.5 $948k 22k 42.85
Consumer Staples Select Sect. SPDR (XLP) 0.5 $954k 19k 50.51
Consumer Discretionary SPDR (XLY) 0.5 $947k 12k 78.17
Te Connectivity Ltd for (TEL) 0.5 $929k 14k 64.61
Coca-Cola Company (KO) 0.4 $871k 20k 42.96
Chevron Corporation (CVX) 0.4 $883k 9.8k 89.93
Dominion Resources (D) 0.4 $851k 13k 67.61
Seagate Technology Com Stk 0.4 $852k 23k 36.68
SanDisk Corporation 0.4 $843k 11k 76.00
iShares Russell 2000 Growth Index (IWO) 0.4 $854k 6.1k 139.31
Vanguard Small-Cap Growth ETF (VBK) 0.4 $844k 7.0k 121.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $821k 6.5k 125.80
iShares Russell 2000 Value Index (IWN) 0.4 $836k 9.1k 91.91
Vanguard Small-Cap Value ETF (VBR) 0.4 $836k 8.5k 98.79
Vanguard Long-Term Bond ETF (BLV) 0.4 $840k 9.7k 86.85
Autodesk (ADSK) 0.4 $814k 13k 60.96
Welltower Inc Com reit (WELL) 0.4 $797k 12k 68.01
Pepsi (PEP) 0.4 $765k 7.7k 99.86
iShares Russell Midcap Growth Idx. (IWP) 0.4 $740k 8.0k 91.94
General Mills (GIS) 0.3 $733k 13k 57.70
HCP 0.3 $737k 19k 38.23
iShares Russell Midcap Value Index (IWS) 0.3 $731k 11k 68.66
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $732k 7.3k 99.77
Vanguard Mid-Cap Value ETF (VOE) 0.3 $737k 8.6k 85.92
Powershares Etf Tr Ii s^p smcp uti p 0.3 $707k 17k 41.19
Ionis Pharmaceuticals (IONS) 0.3 $707k 11k 61.94
Ventas (VTR) 0.3 $685k 12k 56.42
Powershares Etf Tr Ii s^p smcp fin p 0.3 $682k 17k 40.76
Powershares Etf Tr Ii s^p smcp it po 0.3 $686k 13k 52.32
Weatherford Intl Plc ord 0.3 $659k 79k 8.39
Anadarko Petroleum Corporation 0.3 $637k 13k 48.60
iShares Russell 3000 Growth Index (IUSG) 0.3 $617k 7.6k 81.15
Schwab U S Broad Market ETF (SCHB) 0.3 $605k 12k 49.05
Citrix Systems 0.3 $579k 7.7k 75.65
Realty Income (O) 0.3 $578k 11k 51.67
Vanguard Mid-Cap ETF (VO) 0.3 $580k 4.8k 120.16
Powershares Etf Tr Ii s^p smcp consu 0.3 $587k 11k 54.88
Powershares Etf Tr Ii s^p smcp ind p 0.3 $573k 13k 43.20
L-3 Communications Holdings 0.3 $533k 4.5k 119.51
Western Digital (WDC) 0.2 $515k 8.6k 60.07
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $500k 11k 45.09
Novartis (NVS) 0.2 $468k 5.4k 86.09
Schlumberger (SLB) 0.2 $471k 6.8k 69.75
American Electric Power Company (AEP) 0.2 $481k 8.3k 58.23
Omega Healthcare Investors (OHI) 0.2 $482k 14k 34.97
Liberty Media 0.2 $462k 17k 27.30
Vanguard Europe Pacific ETF (VEA) 0.2 $450k 12k 36.73
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $458k 9.2k 49.93
iShares MSCI EAFE Growth Index (EFG) 0.2 $461k 6.9k 67.10
iShares MSCI EAFE Value Index (EFV) 0.2 $439k 9.4k 46.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $444k 10k 43.38
Industrial SPDR (XLI) 0.2 $424k 8.0k 53.04
Materials SPDR (XLB) 0.2 $426k 9.8k 43.44
Tyco International 0.2 $425k 13k 31.91
Medtronic (MDT) 0.2 $408k 5.3k 76.92
Sanofi-Aventis SA (SNY) 0.2 $393k 9.2k 42.66
Syngenta 0.2 $401k 5.1k 78.72
AstraZeneca (AZN) 0.2 $377k 11k 33.96
Twitter 0.2 $382k 17k 23.12
Unilever 0.2 $350k 8.1k 43.37
General Electric Company 0.2 $326k 11k 31.15
United Parcel Service (UPS) 0.2 $327k 3.4k 96.20
Diageo (DEO) 0.2 $341k 3.1k 108.95
Market Vectors Inv Gr 0.2 $332k 14k 24.65
Ishares Tr fltg rate nt (FLOT) 0.2 $333k 6.6k 50.44
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $308k 41k 7.58
Royal Dutch Shell 0.1 $292k 6.4k 45.80
Amazon (AMZN) 0.1 $287k 425.00 675.29
Home Depot (HD) 0.1 $274k 2.1k 132.24
Nuance Communications 0.1 $280k 14k 19.92
Discovery Communications 0.1 $271k 10k 26.68
Powershares Etf Tr Ii s^p smcp hc po 0.1 $263k 3.7k 71.74
Markit 0.1 $271k 9.0k 30.12
Paychex (PAYX) 0.1 $243k 4.6k 52.86
Fluor Corporation (FLR) 0.1 $242k 5.1k 47.18
Freeport-McMoRan Copper & Gold (FCX) 0.1 $252k 37k 6.76
Powershares Etf Tr Ii s^p smcp mat p 0.1 $242k 7.7k 31.37
Amc Networks Inc Cl A (AMCX) 0.1 $249k 3.3k 74.62
Wpp Plc- (WPP) 0.1 $246k 2.1k 114.79
JPMorgan Chase & Co. (JPM) 0.1 $221k 3.3k 66.15
Microchip Technology (MCHP) 0.1 $223k 4.8k 46.59
Koninklijke Philips Electronics NV (PHG) 0.1 $225k 8.8k 25.44
Vanguard Short-Term Bond ETF (BSV) 0.1 $223k 2.8k 79.47
Celgene Corporation 0.1 $219k 1.8k 119.61
Smith & Nephew (SNN) 0.1 $237k 6.7k 35.55
Embraer S A (ERJ) 0.1 $226k 7.7k 29.51
Abbott Laboratories (ABT) 0.1 $215k 4.8k 44.85
Wells Fargo & Company (WFC) 0.1 $217k 4.0k 54.30
Aegon 0.1 $202k 36k 5.66
Total (TTE) 0.1 $209k 4.7k 44.90
Cree 0.1 $212k 8.0k 26.66
iShares S&P Latin America 40 Index (ILF) 0.1 $202k 9.5k 21.19
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $217k 4.1k 53.30
iShares MSCI BRIC Index Fund (BKF) 0.1 $211k 7.2k 29.27
SPDR S&P Emerging Europe 0.1 $203k 9.0k 22.52
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $218k 5.8k 37.76
Facebook Inc cl a (META) 0.1 $210k 2.0k 104.48
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $195k 20k 9.60
Barclays (BCS) 0.1 $186k 14k 12.94
ImmunoGen 0.1 $197k 15k 13.58
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $163k 22k 7.33
Freshpet (FRPT) 0.1 $121k 14k 8.52
Nabors Industries 0.1 $104k 12k 8.47
Vale (VALE) 0.0 $61k 19k 3.28