Wrapmanager

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 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 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
Twitter 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 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 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 (EMBJ) 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 0.0 $98k 15k 6.77