Wrapmanager as of June 30, 2016
Portfolio Holdings for Wrapmanager
Wrapmanager holds 215 positions in its portfolio as reported in the June 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) | 9.5 | $23M | 207k | 111.26 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.8 | $9.3M | 88k | 106.10 | |
| iShares Russell 1000 Value Index (IWD) | 3.5 | $8.6M | 83k | 103.23 | |
| iShares Russell 1000 Growth Index (IWF) | 3.2 | $7.7M | 77k | 100.36 | |
| iShares Lehman Aggregate Bond (AGG) | 2.6 | $6.4M | 57k | 112.62 | |
| Schwab International Equity ETF (SCHF) | 2.6 | $6.3M | 232k | 27.11 | |
| iShares S&P MidCap 400 Index (IJH) | 2.3 | $5.7M | 38k | 149.39 | |
| Vanguard Emerging Markets ETF (VWO) | 2.2 | $5.4M | 152k | 35.23 | |
| SPDR Barclays Capital High Yield B | 2.1 | $5.0M | 141k | 35.69 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.0 | $5.0M | 43k | 116.22 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.9 | $4.7M | 54k | 88.07 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.9 | $4.7M | 41k | 113.35 | |
| PowerShares Emerging Markets Sovere | 1.6 | $4.0M | 136k | 29.58 | |
| Ipath Dow Jones-aig Commodity (DJP) | 1.2 | $3.0M | 121k | 24.73 | |
| Vanguard REIT ETF (VNQ) | 1.2 | $2.9M | 33k | 88.68 | |
| National Grid | 1.1 | $2.8M | 37k | 74.32 | |
| At&t (T) | 1.1 | $2.7M | 62k | 43.22 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.1 | $2.6M | 31k | 84.72 | |
| Verizon Communications (VZ) | 1.1 | $2.6M | 46k | 55.83 | |
| Altria (MO) | 1.0 | $2.4M | 35k | 68.96 | |
| Procter & Gamble Company (PG) | 1.0 | $2.4M | 28k | 84.68 | |
| Vodafone Group New Adr F (VOD) | 1.0 | $2.4M | 77k | 30.89 | |
| Philip Morris International (PM) | 1.0 | $2.3M | 23k | 101.71 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.2M | 24k | 93.76 | |
| GlaxoSmithKline | 0.9 | $2.2M | 51k | 43.35 | |
| UnitedHealth (UNH) | 0.9 | $2.2M | 16k | 141.22 | |
| Comcast Corporation (CMCSA) | 0.9 | $2.1M | 33k | 65.18 | |
| Reynolds American | 0.9 | $2.2M | 40k | 53.93 | |
| Merck & Co (MRK) | 0.8 | $2.0M | 35k | 57.62 | |
| Bce (BCE) | 0.8 | $2.0M | 43k | 47.32 | |
| McDonald's Corporation (MCD) | 0.8 | $2.0M | 17k | 120.31 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.8 | $2.0M | 36k | 54.92 | |
| Southern Company (SO) | 0.7 | $1.8M | 33k | 53.64 | |
| Duke Energy (DUK) | 0.7 | $1.8M | 21k | 85.79 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.5M | 13k | 121.32 | |
| Anadarko Petroleum Corporation | 0.6 | $1.5M | 29k | 53.25 | |
| Abbvie (ABBV) | 0.6 | $1.5M | 24k | 61.90 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $1.4M | 34k | 41.86 | |
| Broad | 0.6 | $1.4M | 9.3k | 155.38 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.6 | $1.4M | 22k | 63.18 | |
| iShares S&P Global Consumer Staple (KXI) | 0.6 | $1.4M | 14k | 100.14 | |
| iShares S&P Global Utilities Sector (JXI) | 0.6 | $1.4M | 29k | 49.34 | |
| Chevron Corporation (CVX) | 0.6 | $1.4M | 13k | 104.87 | |
| Unilever (UL) | 0.6 | $1.4M | 29k | 47.92 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.6 | $1.4M | 28k | 49.06 | |
| iShares S&P Global Technology Sect. (IXN) | 0.6 | $1.4M | 14k | 97.36 | |
| iShares S&P Global Industrials Sec (EXI) | 0.6 | $1.4M | 20k | 69.48 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.3M | 9.8k | 137.45 | |
| Powershares Senior Loan Portfo mf | 0.5 | $1.3M | 57k | 22.97 | |
| iShares S&P Global Energy Sector (IXC) | 0.5 | $1.3M | 39k | 32.31 | |
| PPL Corporation (PPL) | 0.5 | $1.2M | 33k | 37.74 | |
| Biogen Idec (BIIB) | 0.5 | $1.2M | 4.9k | 241.91 | |
| Allergan | 0.5 | $1.2M | 5.1k | 231.16 | |
| Kraft Heinz (KHC) | 0.5 | $1.2M | 13k | 88.45 | |
| BP (BP) | 0.5 | $1.1M | 32k | 35.50 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $1.1M | 29k | 39.89 | |
| Dominion Resources (D) | 0.5 | $1.1M | 14k | 77.94 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.5 | $1.1M | 11k | 98.01 | |
| Vanguard Value ETF (VTV) | 0.4 | $1.1M | 12k | 85.02 | |
| General Mills (GIS) | 0.4 | $1.0M | 14k | 71.34 | |
| Ventas (VTR) | 0.4 | $1.0M | 14k | 72.85 | |
| Vanguard Growth ETF (VUG) | 0.4 | $1.0M | 9.6k | 107.15 | |
| Welltower Inc Com reit (WELL) | 0.4 | $1.0M | 13k | 76.16 | |
| Coca-Cola Company (KO) | 0.4 | $929k | 21k | 45.31 | |
| Te Connectivity Ltd for (TEL) | 0.4 | $926k | 16k | 57.12 | |
| Tyco International | 0.4 | $914k | 22k | 42.59 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $869k | 7.1k | 122.67 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.4 | $878k | 86k | 10.26 | |
| Realty Income (O) | 0.3 | $863k | 12k | 69.36 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $844k | 11k | 74.33 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $823k | 8.5k | 97.29 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $815k | 7.7k | 105.34 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $815k | 8.7k | 93.55 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.3 | $815k | 6.6k | 123.92 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $816k | 8.0k | 101.83 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $824k | 9.2k | 89.10 | |
| Autodesk (ADSK) | 0.3 | $804k | 15k | 54.15 | |
| Western Digital (WDC) | 0.3 | $802k | 17k | 47.25 | |
| Pepsi (PEP) | 0.3 | $795k | 7.5k | 105.89 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $809k | 5.9k | 137.10 | |
| Schlumberger (SLB) | 0.3 | $778k | 9.8k | 79.13 | |
| 0.3 | $783k | 46k | 16.92 | ||
| L-3 Communications Holdings | 0.3 | $735k | 5.0k | 146.71 | |
| Seagate Technology Com Stk | 0.3 | $710k | 29k | 24.35 | |
| American Electric Power Company (AEP) | 0.3 | $649k | 9.3k | 70.05 | |
| Visa (V) | 0.3 | $658k | 8.9k | 74.12 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $669k | 5.4k | 123.59 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 0.3 | $660k | 7.8k | 84.41 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.3 | $661k | 15k | 43.82 | |
| iShares S&P Global Financials Sect. (IXG) | 0.3 | $658k | 14k | 47.81 | |
| Jpm Em Local Currency Bond Etf | 0.3 | $645k | 34k | 18.88 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $633k | 7.4k | 86.09 | |
| Citrix Systems | 0.3 | $635k | 7.9k | 80.09 | |
| Starbucks Corporation (SBUX) | 0.3 | $625k | 11k | 57.11 | |
| Consolidated Edison (ED) | 0.2 | $601k | 7.5k | 80.42 | |
| United Parcel Service (UPS) | 0.2 | $585k | 5.4k | 107.71 | |
| Omega Healthcare Investors (OHI) | 0.2 | $556k | 16k | 33.97 | |
| Crown Castle Intl (CCI) | 0.2 | $549k | 5.4k | 101.42 | |
| Powershares Etf Tr Ii s^p smcp uti p | 0.2 | $524k | 11k | 49.43 | |
| Facebook Inc cl a (META) | 0.2 | $534k | 4.7k | 114.30 | |
| AstraZeneca (AZN) | 0.2 | $503k | 17k | 30.19 | |
| Novartis (NVS) | 0.2 | $523k | 6.3k | 82.58 | |
| Royal Dutch Shell | 0.2 | $521k | 9.4k | 55.17 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $509k | 46k | 11.14 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.2 | $502k | 5.0k | 101.05 | |
| Powershares Etf Tr Ii s^p smcp consu | 0.2 | $508k | 7.8k | 65.43 | |
| Liberty Media | 0.2 | $482k | 19k | 25.37 | |
| Powershares Etf Tr Ii s^p smcp ind p | 0.2 | $480k | 11k | 45.55 | |
| Powershares Etf Tr Ii s^p smcp it po | 0.2 | $481k | 8.7k | 55.59 | |
| Powershares Etf Tr Ii s^p smcp mat p | 0.2 | $482k | 14k | 34.84 | |
| Medtronic (MDT) | 0.2 | $483k | 5.6k | 86.75 | |
| Oracle Corporation (ORCL) | 0.2 | $467k | 11k | 40.90 | |
| MasterCard Incorporated (MA) | 0.2 | $436k | 5.0k | 88.05 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $426k | 7.7k | 55.15 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $432k | 12k | 35.33 | |
| Utilities SPDR (XLU) | 0.2 | $441k | 8.4k | 52.45 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $436k | 10k | 42.89 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $437k | 6.7k | 65.44 | |
| Weatherford Intl Plc ord | 0.2 | $446k | 80k | 5.55 | |
| Industrial SPDR (XLI) | 0.2 | $419k | 7.5k | 55.97 | |
| Technology SPDR (XLK) | 0.2 | $424k | 9.8k | 43.34 | |
| Materials SPDR (XLB) | 0.2 | $420k | 9.1k | 46.34 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $408k | 5.2k | 78.13 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $422k | 9.8k | 42.98 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $425k | 8.8k | 48.29 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $398k | 5.6k | 71.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $361k | 521.00 | 692.90 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $329k | 3.4k | 95.92 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $330k | 13k | 24.93 | |
| Total (TTE) | 0.1 | $347k | 7.2k | 48.16 | |
| Smith & Nephew (SNN) | 0.1 | $331k | 9.7k | 34.28 | |
| Powershares Etf Tr Ii s^p smcp fin p | 0.1 | $351k | 8.4k | 42.03 | |
| China Mobile | 0.1 | $313k | 5.4k | 57.86 | |
| Microsoft Corporation (MSFT) | 0.1 | $319k | 6.2k | 51.20 | |
| Yum! Brands (YUM) | 0.1 | $320k | 3.9k | 82.97 | |
| Fluor Corporation (FLR) | 0.1 | $318k | 6.5k | 49.24 | |
| Nike (NKE) | 0.1 | $312k | 5.6k | 55.23 | |
| Discovery Communications | 0.1 | $308k | 12k | 25.21 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $310k | 4.2k | 74.32 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $318k | 4.7k | 68.14 | |
| Celgene Corporation | 0.1 | $319k | 3.2k | 98.64 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $305k | 7.0k | 43.55 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $311k | 11k | 28.62 | |
| Orange Sa (ORAN) | 0.1 | $305k | 19k | 16.41 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $324k | 461.00 | 702.82 | |
| HSBC Holdings (HSBC) | 0.1 | $302k | 9.6k | 31.33 | |
| General Electric Company | 0.1 | $298k | 9.5k | 31.53 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $297k | 1.7k | 171.38 | |
| Nucor Corporation (NUE) | 0.1 | $281k | 5.7k | 49.34 | |
| Patterson Companies (PDCO) | 0.1 | $280k | 5.8k | 47.93 | |
| Amazon (AMZN) | 0.1 | $298k | 417.00 | 714.63 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $302k | 12k | 26.31 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $291k | 5.3k | 54.63 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $281k | 3.3k | 85.25 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.1 | $298k | 9.8k | 30.56 | |
| SPDR S&P Emerging Europe | 0.1 | $282k | 11k | 25.12 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $291k | 7.4k | 39.36 | |
| Powershares Etf Tr Ii s^p smcp hc po | 0.1 | $297k | 4.2k | 70.66 | |
| Wpp Plc- (WPP) | 0.1 | $293k | 2.8k | 104.46 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $304k | 13k | 23.32 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $271k | 8.1k | 33.54 | |
| Cardinal Health (CAH) | 0.1 | $256k | 3.3k | 77.91 | |
| Paychex (PAYX) | 0.1 | $261k | 4.4k | 59.52 | |
| AmerisourceBergen (COR) | 0.1 | $269k | 3.4k | 79.28 | |
| Gartner (IT) | 0.1 | $256k | 2.6k | 97.30 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $266k | 3.5k | 75.44 | |
| Dolby Laboratories (DLB) | 0.1 | $275k | 5.7k | 47.93 | |
| Owens & Minor (OMI) | 0.1 | $262k | 7.0k | 37.39 | |
| Fidelity National Information Services (FIS) | 0.1 | $247k | 3.4k | 73.60 | |
| Expeditors International of Washington (EXPD) | 0.1 | $255k | 5.2k | 49.08 | |
| Microchip Technology (MCHP) | 0.1 | $232k | 4.6k | 50.69 | |
| Nuance Communications | 0.1 | $243k | 16k | 15.65 | |
| Automatic Data Processing (ADP) | 0.1 | $241k | 2.6k | 92.06 | |
| Diageo (DEO) | 0.1 | $255k | 2.3k | 112.83 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $235k | 31k | 7.69 | |
| Unilever | 0.1 | $240k | 5.1k | 46.90 | |
| Ca | 0.1 | $248k | 7.6k | 32.84 | |
| TJX Companies (TJX) | 0.1 | $255k | 3.3k | 77.20 | |
| Accenture (ACN) | 0.1 | $248k | 2.2k | 113.50 | |
| Grand Canyon Education (LOPE) | 0.1 | $250k | 6.3k | 39.91 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $240k | 3.0k | 80.94 | |
| priceline.com Incorporated | 0.1 | $235k | 188.00 | 1250.00 | |
| Cree | 0.1 | $247k | 10k | 24.43 | |
| Bob Evans Farms | 0.1 | $239k | 6.3k | 37.96 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $255k | 1.8k | 138.66 | |
| Embraer S A (ERJ) | 0.1 | $235k | 11k | 21.75 | |
| PowerShares S&P SmllCp Cnsmr Disny Ptfo | 0.1 | $244k | 5.1k | 47.41 | |
| PowerShares S&P SllCp Egy Ptflio | 0.1 | $242k | 15k | 16.17 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $236k | 4.4k | 54.00 | |
| Home Depot (HD) | 0.1 | $229k | 1.8k | 127.43 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $222k | 637.00 | 348.51 | |
| LifePoint Hospitals | 0.1 | $218k | 3.3k | 65.31 | |
| Mercury Computer Systems (MRCY) | 0.1 | $222k | 8.9k | 24.89 | |
| Aegon | 0.1 | $212k | 53k | 4.01 | |
| Royal Dutch Shell | 0.1 | $224k | 4.0k | 55.99 | |
| Nic | 0.1 | $231k | 11k | 21.93 | |
| Healthcare Services (HCSG) | 0.1 | $215k | 5.2k | 41.34 | |
| Jack Henry & Associates (JKHY) | 0.1 | $217k | 2.5k | 87.25 | |
| HealthStream (HSTM) | 0.1 | $215k | 8.1k | 26.51 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $231k | 7.3k | 31.76 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $224k | 3.7k | 60.36 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $212k | 9.3k | 22.85 | |
| Pentair cs (PNR) | 0.1 | $212k | 3.6k | 58.40 | |
| Bio-techne Corporation (TECH) | 0.1 | $207k | 1.8k | 112.93 | |
| Apple (AAPL) | 0.1 | $206k | 2.2k | 95.59 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $199k | 35k | 5.74 | |
| O'reilly Automotive (ORLY) | 0.1 | $203k | 750.00 | 270.67 | |
| Novadaq Technologies | 0.1 | $202k | 21k | 9.86 | |
| Waddell & Reed Financial | 0.1 | $180k | 11k | 17.20 | |
| Xerox Corporation | 0.1 | $166k | 18k | 9.51 | |
| Janus Capital | 0.1 | $174k | 13k | 13.92 | |
| Fireeye | 0.1 | $175k | 11k | 16.51 | |
| Vocera Communications | 0.1 | $143k | 11k | 12.88 | |
| Freshpet (FRPT) | 0.1 | $155k | 17k | 9.36 | |
| ImmunoGen | 0.0 | $51k | 17k | 3.07 |
