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 | |
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 |