Wrapmanager

Wrapmanager as of Sept. 30, 2016

Portfolio Holdings for Wrapmanager

Wrapmanager holds 221 positions in its portfolio as reported in the September 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 $25M 221k 111.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.8 $9.6M 91k 105.76
iShares Russell 1000 Value Index (IWD) 3.5 $9.1M 86k 105.62
iShares Russell 1000 Growth Index (IWF) 3.4 $8.6M 83k 104.17
iShares Lehman Aggregate Bond (AGG) 2.8 $7.2M 64k 112.42
Schwab International Equity ETF (SCHF) 2.8 $7.1M 248k 28.79
iShares S&P MidCap 400 Index (IJH) 2.4 $6.2M 40k 154.71
Vanguard Emerging Markets ETF (VWO) 2.4 $6.0M 160k 37.63
iShares S&P SmallCap 600 Index (IJR) 2.2 $5.6M 45k 124.15
SPDR Barclays Capital High Yield B 2.1 $5.5M 149k 36.72
Vanguard Intermediate-Term Bond ETF (BIV) 1.8 $4.7M 53k 87.66
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.8 $4.7M 41k 112.85
PowerShares Emerging Markets Sovere 1.7 $4.3M 142k 30.63
Vanguard REIT ETF (VNQ) 1.2 $3.0M 34k 86.73
Vodafone Group New Adr F (VOD) 1.1 $2.7M 93k 29.15
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $2.7M 31k 87.26
Ipath Dow Jones-aig Commodity (DJP) 1.1 $2.7M 115k 23.47
At&t (T) 1.0 $2.6M 63k 40.61
National Grid 1.0 $2.5M 35k 71.11
Verizon Communications (VZ) 0.9 $2.4M 47k 51.97
Bce (BCE) 0.9 $2.3M 49k 46.18
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.9 $2.3M 40k 56.94
Philip Morris International (PM) 0.9 $2.2M 23k 97.23
Merck & Co (MRK) 0.9 $2.2M 36k 62.42
Comcast Corporation (CMCSA) 0.8 $2.2M 33k 66.33
Procter & Gamble Company (PG) 0.8 $2.2M 24k 89.75
UnitedHealth (UNH) 0.8 $2.2M 16k 140.01
Abbvie (ABBV) 0.8 $2.2M 34k 63.08
Exxon Mobil Corporation (XOM) 0.8 $2.1M 24k 87.27
Sanofi-Aventis SA (SNY) 0.8 $2.0M 53k 38.18
McDonald's Corporation (MCD) 0.8 $1.9M 17k 115.37
Altria (MO) 0.8 $1.9M 30k 63.24
GlaxoSmithKline 0.8 $1.9M 45k 43.13
Anadarko Petroleum Corporation 0.7 $1.8M 28k 63.36
Southern Company (SO) 0.7 $1.7M 34k 51.29
Duke Energy (DUK) 0.7 $1.7M 21k 80.06
Broad 0.6 $1.6M 9.2k 172.48
Biogen Idec (BIIB) 0.6 $1.5M 4.9k 312.96
Chevron Corporation (CVX) 0.6 $1.4M 14k 102.95
Reynolds American 0.6 $1.4M 30k 47.16
Unilever (UL) 0.5 $1.4M 29k 47.40
Powershares Senior Loan Portfo mf 0.5 $1.3M 57k 23.20
Johnson & Johnson (JNJ) 0.5 $1.3M 11k 118.14
Kimberly-Clark Corporation (KMB) 0.5 $1.2M 9.9k 126.13
iShares S&P Global Energy Sector (IXC) 0.5 $1.3M 38k 32.87
iShares S&P Global Technology Sect. (IXN) 0.5 $1.2M 11k 110.67
AstraZeneca (AZN) 0.5 $1.2M 36k 32.87
iShares S&P Global Mat. Sector Inde (MXI) 0.5 $1.2M 22k 53.49
iShares S&P Global Utilities Sector (JXI) 0.5 $1.2M 25k 47.50
iShares S&P Global Industrials Sec (EXI) 0.5 $1.2M 16k 73.77
iShares S&P Global Telecommunicat. (IXP) 0.5 $1.2M 19k 61.86
iShares S&P Global Consumer Staple (KXI) 0.5 $1.2M 12k 99.32
Allergan 0.5 $1.2M 5.1k 230.35
BP (BP) 0.5 $1.1M 33k 35.17
PPL Corporation (PPL) 0.5 $1.1M 33k 34.56
iShares S&P Global Consumer Dis Sec (RXI) 0.5 $1.2M 13k 89.34
Coca-Cola Company (KO) 0.4 $1.1M 27k 42.31
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $1.1M 28k 39.51
iShares S&P Global Healthcare Sect. (IXJ) 0.4 $1.1M 11k 100.74
Seagate Technology Com Stk 0.4 $1.1M 29k 38.54
Dominion Resources (D) 0.4 $1.1M 14k 74.29
Autodesk (ADSK) 0.4 $1.1M 15k 72.33
Vanguard Long-Term Bond ETF (BLV) 0.4 $1.1M 11k 98.61
Vanguard Growth ETF (VUG) 0.4 $1.0M 9.2k 112.34
Te Connectivity Ltd for 0.4 $1.0M 16k 64.36
Twitter 0.4 $1.1M 46k 23.06
Vanguard Value ETF (VTV) 0.4 $1.0M 12k 86.96
iShares S&P Global Financials Sect. (IXG) 0.4 $1.0M 20k 51.08
Ventas (VTR) 0.4 $1.0M 14k 70.66
Welltower Inc Com reit (WELL) 0.4 $1.0M 13k 74.79
Visa (V) 0.4 $960k 12k 82.67
Schlumberger (SLB) 0.4 $946k 12k 78.67
Johnson Controls International Plc equity (JCI) 0.4 $948k 20k 46.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $863k 7.0k 123.23
iShares Russell Midcap Growth Idx. (IWP) 0.3 $857k 8.8k 97.39
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $860k 8.1k 106.41
Vanguard Mid-Cap Value ETF (VOE) 0.3 $867k 9.3k 93.52
Kraft Heinz (KHC) 0.3 $859k 9.6k 89.54
iShares Russell Midcap Value Index (IWS) 0.3 $854k 11k 76.73
Pepsi (PEP) 0.3 $820k 7.5k 108.75
iShares Russell 2000 Value Index (IWN) 0.3 $800k 7.6k 104.74
iShares Russell 2000 Growth Index (IWO) 0.3 $805k 5.4k 148.91
Vanguard Small-Cap Value ETF (VBR) 0.3 $781k 7.1k 110.62
Vanguard Small-Cap Growth ETF (VBK) 0.3 $790k 6.0k 131.78
Vanguard Mid-Cap ETF (VO) 0.3 $768k 5.9k 129.51
Facebook Inc cl a (META) 0.3 $756k 5.9k 128.27
Crown Castle Intl (CCI) 0.3 $771k 8.2k 94.23
L-3 Communications Holdings 0.3 $753k 5.0k 150.75
Western Digital (WDC) 0.3 $716k 12k 58.48
Citrix Systems 0.3 $678k 8.0k 85.22
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $691k 15k 46.34
United Parcel Service (UPS) 0.3 $657k 6.0k 109.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $638k 7.3k 87.19
MasterCard Incorporated (MA) 0.2 $604k 5.9k 101.82
American Electric Power Company (AEP) 0.2 $602k 9.4k 64.25
Oracle Corporation (ORCL) 0.2 $593k 15k 39.26
Realty Income (O) 0.2 $588k 8.8k 66.97
Consolidated Edison (ED) 0.2 $570k 7.6k 75.36
Alphabet Inc Class C cs (GOOG) 0.2 $548k 705.00 777.30
Novartis (NVS) 0.2 $499k 6.3k 78.92
Starbucks Corporation (SBUX) 0.2 $511k 9.4k 54.10
Adobe Systems Incorporated (ADBE) 0.2 $485k 4.5k 108.55
Royal Dutch Shell 0.2 $477k 9.5k 50.08
Freeport-McMoRan Copper & Gold (FCX) 0.2 $486k 45k 10.86
iShares MSCI EAFE Value Index (EFV) 0.2 $478k 10k 46.15
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $481k 9.2k 52.44
Medtronic (MDT) 0.2 $474k 5.5k 86.46
Jpm Em Local Currency Bond Etf 0.2 $495k 26k 19.07
General Mills (GIS) 0.2 $469k 7.3k 63.95
Vanguard Europe Pacific ETF (VEA) 0.2 $471k 13k 37.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $472k 10k 45.46
iShares MSCI EAFE Growth Index (EFG) 0.2 $466k 6.8k 68.41
Alphabet Inc Class A cs (GOOGL) 0.2 $470k 585.00 803.42
Ionis Pharmaceuticals (IONS) 0.2 $473k 13k 36.67
Nike (NKE) 0.2 $428k 8.1k 52.61
Celgene Corporation 0.2 $434k 4.1k 104.60
PowerShares S&P SllCp Egy Ptflio 0.2 $444k 24k 18.32
Powershares Etf Tr Ii s^p smcp ind p 0.2 $422k 8.5k 49.71
Powershares Etf Tr Ii s^p smcp it po 0.2 $432k 6.8k 63.44
Powershares Etf Tr Ii s^p smcp mat p 0.2 $433k 11k 40.45
Weatherford Intl Plc ord 0.2 $444k 79k 5.61
Microsoft Corporation (MSFT) 0.2 $416k 7.2k 57.61
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.2 $415k 8.5k 48.60
Powershares Etf Tr Ii s^p smcp consu 0.2 $416k 6.4k 65.50
Powershares Etf Tr Ii s^p smcp fin p 0.2 $414k 9.2k 45.00
Powershares Etf Tr Ii s^p smcp hc po 0.2 $417k 5.6k 73.92
Powershares Etf Tr Ii s^p smcp uti p 0.2 $421k 9.2k 45.53
BHP Billiton 0.1 $372k 12k 30.42
Koninklijke Philips Electronics NV (PHG) 0.1 $393k 13k 29.61
Liberty Media 0.1 $375k 19k 20.02
Accenture (ACN) 0.1 $385k 3.1k 122.30
priceline.com Incorporated 0.1 $393k 267.00 1471.91
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $388k 18k 21.03
HSBC Holdings (HSBC) 0.1 $366k 9.7k 37.65
TJX Companies (TJX) 0.1 $356k 4.8k 74.84
C.H. Robinson Worldwide (CHRW) 0.1 $352k 5.0k 70.48
Amazon (AMZN) 0.1 $354k 423.00 836.88
Ihs Markit 0.1 $367k 9.8k 37.53
China Mobile 0.1 $336k 5.5k 61.53
Expeditors International of Washington (EXPD) 0.1 $321k 6.2k 51.60
Regeneron Pharmaceuticals (REGN) 0.1 $339k 843.00 402.14
Automatic Data Processing (ADP) 0.1 $333k 3.8k 88.17
AmerisourceBergen (COR) 0.1 $327k 4.1k 80.74
Apple (AAPL) 0.1 $332k 2.9k 113.12
Fluor Corporation (FLR) 0.1 $327k 6.4k 51.32
Total (TTE) 0.1 $344k 7.2k 47.71
Patterson Companies (PDCO) 0.1 $323k 7.0k 45.92
Discovery Communications 0.1 $325k 12k 26.89
Energy Select Sector SPDR (XLE) 0.1 $321k 4.5k 70.64
Smith & Nephew (SNN) 0.1 $320k 9.8k 32.79
Materials SPDR (XLB) 0.1 $335k 7.0k 47.78
Consumer Staples Select Sect. SPDR (XLP) 0.1 $327k 6.1k 53.18
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $324k 5.4k 60.49
iShares MSCI BRIC Index Fund (BKF) 0.1 $330k 9.6k 34.26
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $322k 11k 29.98
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $322k 7.5k 43.16
Ambev Sa- (ABEV) 0.1 $341k 56k 6.08
Aercap Holdings Nv Ord Cmn (AER) 0.1 $313k 8.1k 38.47
Fidelity National Information Services (FIS) 0.1 $309k 4.0k 76.94
Health Care SPDR (XLV) 0.1 $302k 4.2k 72.13
Cardinal Health (CAH) 0.1 $306k 3.9k 77.80
Gartner (IT) 0.1 $304k 3.4k 88.40
Occidental Petroleum Corporation (OXY) 0.1 $310k 4.3k 72.87
Ca 0.1 $299k 9.0k 33.12
Industrial SPDR (XLI) 0.1 $311k 5.3k 58.44
Dolby Laboratories (DLB) 0.1 $311k 5.7k 54.33
Fresenius Medical Care AG & Co. (FMS) 0.1 $310k 7.1k 43.80
Technology SPDR (XLK) 0.1 $316k 6.6k 47.84
Utilities SPDR (XLU) 0.1 $317k 6.5k 49.03
Consumer Discretionary SPDR (XLY) 0.1 $306k 3.8k 80.13
iShares S&P Latin America 40 Index (ILF) 0.1 $315k 11k 28.04
O'reilly Automotive (ORLY) 0.1 $303k 1.1k 280.30
Vanguard High Dividend Yield ETF (VYM) 0.1 $305k 4.2k 72.26
SPDR S&P Emerging Europe 0.1 $305k 12k 26.16
General Electric Company 0.1 $279k 9.4k 29.62
Microchip Technology (MCHP) 0.1 $280k 4.5k 62.10
Nucor Corporation (NUE) 0.1 $281k 5.7k 49.51
Owens & Minor (OMI) 0.1 $293k 8.4k 34.78
Orange Sa (ORANY) 0.1 $292k 19k 15.56
Sprouts Fmrs Mkt (SFM) 0.1 $281k 14k 20.67
Paychex (PAYX) 0.1 $251k 4.3k 57.90
Diageo (DEO) 0.1 $256k 2.2k 116.10
Grand Canyon Education (LOPE) 0.1 $255k 6.3k 40.33
Vanguard Short-Term Bond ETF (BSV) 0.1 $248k 3.1k 80.86
Invesco (IVZ) 0.1 $263k 8.4k 31.22
Align Technology (ALGN) 0.1 $251k 2.7k 93.94
Cepheid 0.1 $258k 4.9k 52.76
Cree 0.1 $256k 10k 25.68
Jack Henry & Associates (JKHY) 0.1 $254k 3.0k 85.58
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $250k 1.8k 137.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $247k 2.9k 84.88
Home Depot (HD) 0.1 $232k 1.8k 128.67
Acxiom Corporation 0.1 $224k 8.4k 26.60
Nuance Communications 0.1 $224k 16k 14.48
Waddell & Reed Financial 0.1 $229k 13k 18.19
LifePoint Hospitals 0.1 $230k 3.9k 59.34
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $223k 31k 7.20
Unilever 0.1 $233k 5.1k 46.09
FactSet Research Systems (FDS) 0.1 $237k 1.5k 162.44
Healthcare Services (HCSG) 0.1 $232k 5.9k 39.58
HealthStream (HSTM) 0.1 $225k 8.1k 27.64
Jp Morgan Alerian Mlp Index 0.1 $226k 7.2k 31.47
Novadaq Technologies 0.1 $239k 21k 11.56
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $242k 4.3k 56.10
Pentair cs (PNR) 0.1 $230k 3.6k 64.25
JPMorgan Chase & Co. (JPM) 0.1 $209k 3.1k 66.65
ACI Worldwide (ACIW) 0.1 $212k 11k 19.40
Aegon 0.1 $207k 54k 3.86
Royal Dutch Shell 0.1 $209k 4.0k 52.87
Xerox Corporation 0.1 $213k 21k 10.14
Janus Capital 0.1 $209k 15k 14.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $209k 35k 5.96
Nic 0.1 $214k 9.1k 23.49
Financial Select Sector SPDR (XLF) 0.1 $194k 10k 19.34
Vanguard Small-Cap ETF (VB) 0.1 $207k 1.7k 122.27
Tandem Diabetes Care 0.1 $195k 25k 7.68
Bio-techne Corporation (TECH) 0.1 $202k 1.8k 109.31
MDC PARTNERS INC CL A SUB Vtg 0.1 $174k 16k 10.70
Fireeye 0.1 $184k 13k 14.73
Freshpet (FRPT) 0.1 $170k 20k 8.63
ImmunoGen 0.0 $44k 16k 2.69