Wrapmanager as of March 31, 2016
Portfolio Holdings for Wrapmanager
Wrapmanager holds 163 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 9.6 | $22M | 196k | 109.69 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.8 | $8.5M | 81k | 105.42 | |
| iShares Russell 1000 Value Index (IWD) | 3.7 | $8.2M | 83k | 98.81 | |
| iShares Russell 1000 Growth Index (IWF) | 3.4 | $7.7M | 77k | 99.78 | |
| iShares Lehman Aggregate Bond (AGG) | 2.8 | $6.3M | 56k | 110.82 | |
| Schwab International Equity ETF (SCHF) | 2.7 | $6.1M | 224k | 27.11 | |
| iShares S&P MidCap 400 Index (IJH) | 2.5 | $5.6M | 39k | 144.18 | |
| Vanguard Emerging Markets ETF (VWO) | 2.5 | $5.5M | 160k | 34.58 | |
| PowerShares Emerging Markets Sovere | 2.3 | $5.1M | 179k | 28.30 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.2 | $4.9M | 44k | 112.58 | |
| SPDR Barclays Capital High Yield B | 2.1 | $4.7M | 138k | 34.25 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 2.1 | $4.7M | 54k | 86.27 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 2.1 | $4.6M | 41k | 112.06 | |
| Vanguard REIT ETF (VNQ) | 1.6 | $3.6M | 43k | 83.79 | |
| Ipath Dow Jones-aig Commodity (DJP) | 1.1 | $2.6M | 119k | 21.50 | |
| National Grid | 1.1 | $2.5M | 36k | 71.41 | |
| Philip Morris International (PM) | 1.1 | $2.4M | 25k | 98.11 | |
| Verizon Communications (VZ) | 1.1 | $2.4M | 44k | 54.08 | |
| iShares S&P Global Telecommunicat. (IXP) | 1.1 | $2.4M | 39k | 62.28 | |
| iShares S&P Global Consumer Staple (KXI) | 1.1 | $2.4M | 25k | 97.39 | |
| At&t (T) | 1.0 | $2.3M | 60k | 39.17 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.0 | $2.3M | 27k | 85.05 | |
| Altria (MO) | 1.0 | $2.3M | 36k | 62.66 | |
| UnitedHealth (UNH) | 1.0 | $2.3M | 18k | 128.92 | |
| Procter & Gamble Company (PG) | 1.0 | $2.2M | 27k | 82.31 | |
| McDonald's Corporation (MCD) | 1.0 | $2.1M | 17k | 125.67 | |
| Vodafone Group New Adr F (VOD) | 1.0 | $2.2M | 67k | 32.05 | |
| Kraft Heinz (KHC) | 0.9 | $2.1M | 27k | 78.57 | |
| iShares S&P Global Utilities Sector (JXI) | 0.9 | $2.0M | 42k | 48.07 | |
| GlaxoSmithKline | 0.9 | $2.0M | 49k | 40.54 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.9 | $2.0M | 36k | 54.28 | |
| Reynolds American | 0.9 | $1.9M | 38k | 50.30 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.9M | 31k | 61.07 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.8M | 21k | 83.59 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.8 | $1.7M | 21k | 81.71 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.8 | $1.7M | 36k | 47.53 | |
| iShares S&P Global Industrials Sec (EXI) | 0.8 | $1.7M | 24k | 70.45 | |
| Southern Company (SO) | 0.7 | $1.7M | 32k | 51.72 | |
| Bce (BCE) | 0.7 | $1.7M | 36k | 45.54 | |
| Duke Energy (DUK) | 0.7 | $1.6M | 20k | 80.68 | |
| Merck & Co (MRK) | 0.7 | $1.6M | 30k | 52.89 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $1.5M | 40k | 39.04 | |
| Broad | 0.6 | $1.4M | 8.9k | 154.52 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.3M | 12k | 108.23 | |
| Abbvie (ABBV) | 0.6 | $1.3M | 23k | 57.13 | |
| Anadarko Petroleum Corporation | 0.6 | $1.3M | 27k | 46.58 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.3M | 9.3k | 134.51 | |
| Unilever (UL) | 0.6 | $1.3M | 28k | 45.18 | |
| Biogen Idec (BIIB) | 0.6 | $1.2M | 4.7k | 260.31 | |
| PPL Corporation (PPL) | 0.5 | $1.2M | 31k | 38.08 | |
| Allergan | 0.5 | $1.2M | 4.3k | 268.03 | |
| Chevron Corporation (CVX) | 0.5 | $1.1M | 12k | 95.40 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $1.1M | 16k | 69.02 | |
| Vanguard Growth ETF (VUG) | 0.5 | $1.1M | 9.9k | 106.43 | |
| Vanguard Value ETF (VTV) | 0.5 | $1.1M | 13k | 82.37 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $1.0M | 8.0k | 130.66 | |
| Coca-Cola Company (KO) | 0.5 | $1.0M | 22k | 46.40 | |
| Dominion Resources (D) | 0.5 | $1.0M | 14k | 75.10 | |
| Utilities SPDR (XLU) | 0.4 | $977k | 20k | 49.62 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.4 | $988k | 11k | 93.01 | |
| Seagate Technology Com Stk | 0.4 | $961k | 28k | 34.45 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $971k | 18k | 53.06 | |
| Te Connectivity Ltd for (TEL) | 0.4 | $959k | 16k | 61.91 | |
| BP (BP) | 0.4 | $937k | 31k | 30.19 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $895k | 7.5k | 118.78 | |
| Powershares Etf Tr Ii s^p smcp uti p | 0.4 | $899k | 20k | 44.98 | |
| SanDisk Corporation | 0.4 | $865k | 11k | 76.08 | |
| Welltower Inc Com reit (WELL) | 0.4 | $881k | 13k | 69.38 | |
| General Mills (GIS) | 0.4 | $859k | 14k | 63.33 | |
| Pepsi (PEP) | 0.4 | $863k | 8.4k | 102.51 | |
| Ventas (VTR) | 0.4 | $843k | 13k | 62.93 | |
| Autodesk (ADSK) | 0.4 | $829k | 14k | 58.31 | |
| iShares Russell Midcap Value Index (IWS) | 0.4 | $824k | 12k | 70.96 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $830k | 8.1k | 101.87 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $798k | 20k | 40.17 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $816k | 8.8k | 93.17 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $803k | 8.7k | 92.16 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.4 | $802k | 8.0k | 100.30 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $808k | 9.3k | 87.17 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.3 | $787k | 6.6k | 119.01 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 0.3 | $791k | 8.9k | 88.60 | |
| iShares S&P Global Energy Sector (IXC) | 0.3 | $794k | 27k | 29.49 | |
| iShares S&P Global Technology Sect. (IXN) | 0.3 | $787k | 7.9k | 99.84 | |
| Powershares Etf Tr Ii s^p smcp consu | 0.3 | $776k | 13k | 59.68 | |
| Powershares Etf Tr Ii s^p smcp it po | 0.3 | $782k | 14k | 55.06 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $772k | 5.8k | 132.60 | |
| Realty Income (O) | 0.3 | $744k | 12k | 62.49 | |
| Tyco International | 0.3 | $750k | 20k | 36.69 | |
| Powershares Etf Tr Ii s^p smcp ind p | 0.3 | $654k | 15k | 45.01 | |
| Citrix Systems | 0.3 | $629k | 8.0k | 78.60 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $619k | 5.1k | 121.23 | |
| Weatherford Intl Plc ord | 0.3 | $599k | 77k | 7.78 | |
| American Electric Power Company (AEP) | 0.3 | $588k | 8.9k | 66.37 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $560k | 7.0k | 79.55 | |
| Western Digital (WDC) | 0.2 | $566k | 12k | 47.23 | |
| L-3 Communications Holdings | 0.2 | $568k | 4.8k | 118.56 | |
| Omega Healthcare Investors (OHI) | 0.2 | $553k | 16k | 35.31 | |
| Consolidated Edison (ED) | 0.2 | $547k | 7.1k | 76.63 | |
| 0.2 | $540k | 33k | 16.56 | ||
| Ionis Pharmaceuticals (IONS) | 0.2 | $504k | 12k | 40.51 | |
| Liberty Media | 0.2 | $460k | 18k | 25.27 | |
| Novartis (NVS) | 0.2 | $452k | 6.2k | 72.47 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $454k | 44k | 10.33 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $445k | 10k | 43.12 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $444k | 8.9k | 49.78 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $439k | 6.7k | 65.77 | |
| PowerShares S&P SmllCp Cnsmr Disny Ptfo | 0.2 | $449k | 9.2k | 48.86 | |
| AstraZeneca (AZN) | 0.2 | $436k | 16k | 28.14 | |
| Royal Dutch Shell | 0.2 | $436k | 9.0k | 48.46 | |
| Industrial SPDR (XLI) | 0.2 | $434k | 7.8k | 55.46 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $437k | 12k | 35.91 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $431k | 9.6k | 44.89 | |
| United Parcel Service (UPS) | 0.2 | $407k | 3.9k | 105.36 | |
| Medtronic (MDT) | 0.2 | $405k | 5.4k | 74.94 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $348k | 12k | 28.55 | |
| Fluor Corporation (FLR) | 0.1 | $332k | 6.2k | 53.75 | |
| Schlumberger (SLB) | 0.1 | $342k | 4.6k | 73.75 | |
| Discovery Communications | 0.1 | $335k | 12k | 28.63 | |
| Wpp Plc- (WPP) | 0.1 | $340k | 2.9k | 116.32 | |
| Markit | 0.1 | $330k | 9.3k | 35.37 | |
| General Electric Company | 0.1 | $312k | 9.8k | 31.77 | |
| Total (TTE) | 0.1 | $312k | 6.9k | 45.48 | |
| Visa (V) | 0.1 | $317k | 4.1k | 76.53 | |
| Smith & Nephew (SNN) | 0.1 | $307k | 9.2k | 33.31 | |
| China Mobile | 0.1 | $286k | 5.2k | 55.45 | |
| HSBC Holdings (HSBC) | 0.1 | $286k | 9.2k | 31.14 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $297k | 7.7k | 38.70 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $291k | 29k | 10.03 | |
| Syngenta | 0.1 | $297k | 3.6k | 82.91 | |
| Cree | 0.1 | $281k | 9.7k | 29.09 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $295k | 6.7k | 44.06 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $297k | 12k | 25.16 | |
| Facebook Inc cl a (META) | 0.1 | $301k | 2.6k | 114.10 | |
| Nuance Communications | 0.1 | $278k | 15k | 18.69 | |
| Nucor Corporation (NUE) | 0.1 | $258k | 5.5k | 47.32 | |
| Aegon | 0.1 | $278k | 51k | 5.50 | |
| Embraer S A (ERJ) | 0.1 | $276k | 11k | 26.40 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $258k | 4.7k | 54.57 | |
| SPDR S&P Emerging Europe | 0.1 | $262k | 10k | 25.61 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $259k | 6.7k | 38.92 | |
| Home Depot (HD) | 0.1 | $257k | 1.9k | 133.23 | |
| Abbott Laboratories (ABT) | 0.1 | $247k | 5.9k | 41.77 | |
| Paychex (PAYX) | 0.1 | $248k | 4.6k | 54.10 | |
| Diageo (DEO) | 0.1 | $252k | 2.3k | 107.69 | |
| Unilever | 0.1 | $240k | 5.4k | 44.69 | |
| Amazon (AMZN) | 0.1 | $247k | 416.00 | 593.75 | |
| Dolby Laboratories (DLB) | 0.1 | $239k | 5.5k | 43.53 | |
| Celgene Corporation | 0.1 | $238k | 2.4k | 100.08 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.1 | $256k | 8.6k | 29.64 | |
| Microchip Technology (MCHP) | 0.1 | $230k | 4.8k | 48.28 | |
| Starbucks Corporation (SBUX) | 0.1 | $226k | 3.8k | 59.66 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $225k | 2.8k | 80.50 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $216k | 33k | 6.53 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $230k | 3.5k | 64.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $220k | 289.00 | 761.25 | |
| Microsoft Corporation (MSFT) | 0.1 | $205k | 3.7k | 55.36 | |
| Royal Dutch Shell | 0.1 | $206k | 4.2k | 49.19 | |
| Powershares Etf Tr Ii s^p smcp mat p | 0.1 | $200k | 6.2k | 32.14 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $208k | 3.9k | 53.50 | |
| Novadaq Technologies | 0.1 | $183k | 17k | 11.07 | |
| ImmunoGen | 0.1 | $135k | 16k | 8.50 | |
| Freshpet (FRPT) | 0.1 | $126k | 17k | 7.32 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $98k | 15k | 6.77 |
