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 (TEL) | 0.4 | $1.0M | 16k | 64.36 | |
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 (ORAN) | 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 (AMJ) | 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 |