Wrapmanager

Wrapmanager as of Sept. 30, 2017

Portfolio Holdings for Wrapmanager

Wrapmanager holds 239 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 8.2 $24M 222k 110.16
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.9 $14M 137k 105.35
iShares Russell 1000 Value Index (IWD) 3.5 $10M 87k 118.51
iShares Russell 1000 Growth Index (IWF) 3.3 $9.8M 79k 125.06
Vanguard Europe Pacific ETF (VEA) 2.9 $8.4M 194k 43.41
iShares Lehman Aggregate Bond (AGG) 2.6 $7.8M 71k 109.59
SPDR Barclays Capital High Yield B 2.5 $7.4M 197k 37.32
iShares S&P MidCap 400 Index (IJH) 2.4 $7.2M 40k 178.90
Vanguard Emerging Markets ETF (VWO) 2.4 $7.0M 162k 43.57
iShares S&P SmallCap 600 Index (IJR) 2.2 $6.4M 86k 74.22
Vanguard Intermediate-Term Bond ETF (BIV) 1.5 $4.5M 53k 84.67
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.5 $4.5M 41k 110.89
PowerShares Emerging Markets Sovere 1.4 $4.1M 136k 29.77
Vanguard REIT ETF (VNQ) 1.2 $3.5M 42k 83.08
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $3.2M 36k 88.75
UnitedHealth (UNH) 1.1 $3.2M 16k 195.87
Comcast Corporation (CMCSA) 0.9 $2.8M 72k 38.49
Verizon Communications (VZ) 0.9 $2.8M 56k 49.50
Ipath Dow Jones-aig Commodity (DJP) 0.9 $2.8M 119k 23.26
At&t (T) 0.8 $2.5M 63k 39.17
Vodafone Group New Adr F (VOD) 0.8 $2.4M 86k 28.45
Abbvie (ABBV) 0.8 $2.4M 27k 88.86
Broad 0.8 $2.4M 9.9k 242.56
Philip Morris International (PM) 0.8 $2.3M 21k 111.00
Chevron Corporation (CVX) 0.8 $2.3M 20k 117.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $2.3M 19k 121.21
Bce (BCE) 0.8 $2.2M 48k 46.82
Coca-Cola Company (KO) 0.7 $2.2M 49k 45.01
Exxon Mobil Corporation (XOM) 0.7 $2.1M 25k 81.99
Altria (MO) 0.7 $2.0M 32k 63.41
GlaxoSmithKline 0.7 $1.9M 47k 40.61
Dominion Resources (D) 0.6 $1.9M 25k 76.92
Autodesk (ADSK) 0.6 $1.8M 16k 112.29
AstraZeneca (AZN) 0.6 $1.8M 52k 33.87
Biogen Idec (BIIB) 0.6 $1.8M 5.7k 313.05
Crown Castle Intl (CCI) 0.6 $1.8M 18k 99.97
Powershares Senior Loan Portfo mf 0.6 $1.7M 76k 23.16
National Grid (NGG) 0.6 $1.7M 28k 62.70
Total (TTE) 0.6 $1.7M 32k 53.52
Duke Energy (DUK) 0.6 $1.7M 20k 83.93
Sanofi-Aventis SA (SNY) 0.6 $1.6M 33k 49.80
Allergan 0.6 $1.6M 7.9k 204.96
Occidental Petroleum Corporation (OXY) 0.5 $1.6M 25k 64.19
iShares S&P Global Consumer Staple (KXI) 0.5 $1.6M 16k 101.84
Anadarko Petroleum Corporation 0.5 $1.5M 31k 48.86
Te Connectivity Ltd for (TEL) 0.5 $1.5M 18k 83.07
iShares S&P Global Mat. Sector Inde (MXI) 0.5 $1.4M 22k 65.37
iShares S&P Global Financials Sect. (IXG) 0.5 $1.4M 21k 66.72
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $1.3M 35k 38.81
BP (BP) 0.5 $1.3M 35k 38.44
Procter & Gamble Company (PG) 0.5 $1.3M 15k 91.01
PPL Corporation (PPL) 0.5 $1.3M 35k 37.95
iShares S&P Global Technology Sect. (IXN) 0.4 $1.3M 9.2k 142.34
United Parcel Service (UPS) 0.4 $1.3M 11k 120.09
iShares S&P Global Industrials Sec (EXI) 0.4 $1.3M 15k 88.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.2M 8.2k 152.05
Merck & Co (MRK) 0.4 $1.2M 19k 64.04
iShares S&P Global Consumer Dis Sec (RXI) 0.4 $1.3M 12k 101.87
iShares S&P Global Telecommunicat. (IXP) 0.4 $1.2M 20k 60.36
iShares S&P Global Healthcare Sect. (IXJ) 0.4 $1.2M 11k 112.50
iShares S&P Global Utilities Sector (JXI) 0.4 $1.2M 24k 50.69
iShares Russell Midcap Growth Idx. (IWP) 0.4 $1.2M 10k 113.15
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $1.1M 9.4k 121.70
Facebook Inc cl a (META) 0.4 $1.1M 6.7k 170.90
iShares Russell Midcap Value Index (IWS) 0.4 $1.1M 13k 84.93
Vanguard Mid-Cap Value ETF (VOE) 0.4 $1.1M 11k 105.64
Western Digital (WDC) 0.4 $1.1M 13k 86.36
Vanguard Growth ETF (VUG) 0.4 $1.1M 8.2k 132.80
Vanguard Value ETF (VTV) 0.4 $1.1M 11k 99.79
Seagate Technology Com Stk 0.3 $1.0M 31k 33.17
L3 Technologies 0.3 $1.0M 5.4k 188.50
Schlumberger (SLB) 0.3 $1000k 14k 69.79
Twitter 0.3 $998k 59k 16.87
Adobe Systems Incorporated (ADBE) 0.3 $961k 6.4k 149.20
iShares Russell 2000 Value Index (IWN) 0.3 $939k 7.6k 124.11
iShares Russell 2000 Growth Index (IWO) 0.3 $959k 5.4k 179.02
Vanguard Small-Cap Value ETF (VBR) 0.3 $935k 7.3k 127.80
Vanguard Small-Cap Growth ETF (VBK) 0.3 $943k 6.2k 152.59
Ionis Pharmaceuticals (IONS) 0.3 $932k 18k 50.71
Kimberly-Clark Corporation (KMB) 0.3 $928k 7.9k 117.72
Public Storage (PSA) 0.3 $931k 4.4k 213.88
Ventas (VTR) 0.3 $928k 14k 65.10
Welltower Inc Com reit (WELL) 0.3 $913k 13k 70.30
Johnson Controls International Plc equity (JCI) 0.3 $904k 22k 40.31
Southern Company (SO) 0.3 $864k 18k 49.12
Visa (V) 0.3 $851k 8.1k 105.23
Celgene Corporation 0.3 $872k 6.0k 145.75
Powershares Etf Tr Ii s^p smcp it po 0.3 $844k 11k 79.05
Alphabet Inc Class C cs (GOOG) 0.3 $862k 899.00 958.84
General Mills (GIS) 0.3 $816k 16k 51.74
PowerShares S&P 500 BuyWrite Portfol ETF 0.3 $840k 38k 22.25
Powershares Etf Tr Ii s^p smcp hc po 0.3 $840k 9.0k 92.84
Powershares Etf Tr Ii s^p smcp uti p 0.3 $814k 15k 53.64
Mortgage Reit Index real (REM) 0.2 $732k 16k 46.87
Pepsi (PEP) 0.2 $698k 6.3k 111.39
Baidu (BIDU) 0.2 $700k 2.8k 247.79
Vanguard Mid-Cap ETF (VO) 0.2 $716k 4.9k 147.08
iShares Lehman MBS Bond Fund (MBB) 0.2 $704k 6.6k 107.12
Microsoft Corporation (MSFT) 0.2 $678k 9.1k 74.51
Citrix Systems 0.2 $690k 9.0k 76.85
Public Service Enterprise (PEG) 0.2 $694k 15k 46.23
American Electric Power Company (AEP) 0.2 $639k 9.1k 70.19
Freeport-McMoRan Copper & Gold (FCX) 0.2 $643k 46k 14.04
Accenture (ACN) 0.2 $659k 4.9k 135.10
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $657k 13k 52.69
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $657k 5.6k 116.47
Automatic Data Processing (ADP) 0.2 $613k 5.6k 109.35
Align Technology (ALGN) 0.2 $628k 3.4k 186.41
Powershares Etf Tr Ii s^p smcp ind p 0.2 $613k 10k 60.87
Aercap Holdings Nv Ord Cmn (AER) 0.2 $580k 11k 51.15
Consolidated Edison (ED) 0.2 $592k 7.3k 80.72
Oracle Corporation (ORCL) 0.2 $604k 13k 48.35
Regeneron Pharmaceuticals (REGN) 0.2 $574k 1.3k 447.04
Royal Dutch Shell 0.2 $564k 9.3k 60.55
Starbucks Corporation (SBUX) 0.2 $553k 10k 53.67
Cibc Cad (CM) 0.2 $556k 6.3k 87.57
Vanguard Long-Term Bond ETF (BLV) 0.2 $560k 6.0k 93.77
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $548k 8.8k 61.96
Jpm Em Local Currency Bond Etf 0.2 $556k 29k 19.20
BHP Billiton 0.2 $521k 15k 35.46
priceline.com Incorporated 0.2 $520k 284.00 1830.99
Monro Muffler Brake (MNRO) 0.2 $532k 9.5k 56.05
iShares MSCI EAFE Value Index (EFV) 0.2 $538k 9.9k 54.57
Sumitomo Mitsui Financial Grp (SMFG) 0.2 $538k 70k 7.71
iShares MSCI EAFE Growth Index (EFG) 0.2 $535k 6.9k 77.38
Powershares Etf Tr Ii s^p smcp fin p 0.2 $527k 9.8k 53.60
Gartner (IT) 0.2 $506k 4.1k 124.39
Liberty Media 0.2 $490k 21k 23.57
Nike (NKE) 0.2 $498k 9.6k 51.80
Powershares Etf Tr Ii s^p smcp consu 0.2 $498k 6.9k 72.06
Expeditors International of Washington (EXPD) 0.2 $473k 7.9k 59.86
C.H. Robinson Worldwide (CHRW) 0.2 $479k 6.3k 76.10
Healthcare Services (HCSG) 0.2 $466k 8.6k 54.02
Realty Income (O) 0.2 $481k 8.4k 57.19
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $481k 9.4k 51.02
Ishares Tr fltg rate nt (FLOT) 0.2 $482k 9.5k 50.95
China Mobile 0.1 $436k 8.6k 50.59
MasterCard Incorporated (MA) 0.1 $439k 3.1k 141.20
FedEx Corporation (FDX) 0.1 $449k 2.0k 225.40
Ritchie Bros. Auctioneers Inco 0.1 $432k 14k 31.60
AmerisourceBergen (COR) 0.1 $429k 5.2k 82.83
Aegon 0.1 $436k 75k 5.79
Amazon (AMZN) 0.1 $435k 453.00 960.26
O'reilly Automotive (ORLY) 0.1 $439k 2.0k 215.41
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $432k 7.3k 59.43
Ambev Sa- (ABEV) 0.1 $450k 68k 6.60
Medtronic (MDT) 0.1 $435k 5.6k 77.76
HSBC Holdings (HSBC) 0.1 $419k 8.5k 49.43
Acxiom Corporation 0.1 $404k 16k 24.62
Apache Corporation 0.1 $428k 9.3k 45.81
Franklin Resources (BEN) 0.1 $401k 9.0k 44.50
Kohl's Corporation (KSS) 0.1 $418k 9.1k 45.69
Grand Canyon Education (LOPE) 0.1 $426k 4.7k 90.73
iShares S&P Latin America 40 Index (ILF) 0.1 $402k 11k 35.12
Sprouts Fmrs Mkt (SFM) 0.1 $417k 22k 18.77
Arcelormittal Cl A Ny Registry (MT) 0.1 $414k 16k 25.77
Wal-Mart Stores (WMT) 0.1 $396k 5.1k 78.20
Cardinal Health (CAH) 0.1 $395k 5.9k 66.96
Cisco Systems (CSCO) 0.1 $371k 11k 33.62
Lowe's Companies (LOW) 0.1 $370k 4.6k 80.02
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $374k 42k 8.92
Tata Motors 0.1 $384k 12k 31.24
Smith & Nephew (SNN) 0.1 $376k 10k 36.41
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $373k 5.2k 72.20
Vanguard High Dividend Yield ETF (VYM) 0.1 $385k 4.7k 81.16
iShares MSCI BRIC Index Fund (BKF) 0.1 $398k 9.3k 42.92
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $371k 11k 33.73
Catchmark Timber Tr Inc cl a 0.1 $371k 29k 12.63
Weatherford Intl Plc ord 0.1 $387k 85k 4.58
Bio-techne Corporation (TECH) 0.1 $390k 3.2k 120.78
Alphabet Inc Class A cs (GOOGL) 0.1 $396k 407.00 972.97
Nucor Corporation (NUE) 0.1 $346k 6.2k 56.11
Waddell & Reed Financial 0.1 $354k 18k 20.09
Qualcomm (QCOM) 0.1 $369k 7.1k 51.78
Canadian Natural Resources (CNQ) 0.1 $354k 11k 33.49
FLIR Systems 0.1 $368k 9.5k 38.87
Dolby Laboratories (DLB) 0.1 $362k 6.3k 57.57
Fresenius Medical Care AG & Co. (FMS) 0.1 $366k 7.5k 48.88
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $352k 3.3k 106.60
BroadSoft 0.1 $355k 7.1k 50.24
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $369k 7.4k 49.57
New Relic 0.1 $364k 7.3k 49.81
Costco Wholesale Corporation (COST) 0.1 $311k 1.9k 164.20
Home Depot (HD) 0.1 $336k 2.1k 163.34
Health Care SPDR (XLV) 0.1 $324k 4.0k 81.78
ACI Worldwide (ACIW) 0.1 $329k 14k 22.79
Patterson Companies (PDCO) 0.1 $334k 8.6k 38.62
Industrial SPDR (XLI) 0.1 $316k 4.5k 70.98
Invesco (IVZ) 0.1 $339k 9.7k 35.08
Owens & Minor (OMI) 0.1 $319k 11k 29.23
Materials SPDR (XLB) 0.1 $323k 5.7k 56.76
Financial Select Sector SPDR (XLF) 0.1 $331k 13k 25.85
HealthStream (HSTM) 0.1 $321k 14k 23.35
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $333k 3.3k 101.90
Orange Sa (ORAN) 0.1 $325k 20k 16.40
T. Rowe Price (TROW) 0.1 $282k 3.1k 90.70
Fluor Corporation (FLR) 0.1 $291k 6.9k 42.10
Cree 0.1 $309k 11k 28.15
HMS Holdings 0.1 $305k 15k 19.87
Technology SPDR (XLK) 0.1 $287k 4.9k 59.07
Dollar General (DG) 0.1 $310k 3.8k 81.13
Utilities SPDR (XLU) 0.1 $298k 5.6k 52.98
Consumer Discretionary SPDR (XLY) 0.1 $297k 3.3k 90.22
Thermon Group Holdings (THR) 0.1 $305k 17k 17.97
Fireeye 0.1 $290k 17k 16.76
Diplomat Pharmacy 0.1 $293k 14k 20.68
Habit Restaurants Inc/the-a 0.1 $300k 23k 13.05
Glaukos (GKOS) 0.1 $307k 9.3k 32.97
Liberty Media Corp Delaware Com C Siriusxm 0.1 $298k 7.1k 41.93
Nuance Communications 0.1 $265k 17k 15.71
Simpson Manufacturing (SSD) 0.1 $264k 5.4k 49.05
Mercury Computer Systems (MRCY) 0.1 $254k 4.9k 51.87
Discovery Communications 0.1 $281k 13k 21.32
Consumer Staples Select Sect. SPDR (XLP) 0.1 $278k 5.2k 53.95
Wageworks 0.1 $270k 4.4k 60.73
Forum Energy Technolo 0.1 $263k 17k 15.91
Paylocity Holding Corporation (PCTY) 0.1 $267k 5.5k 48.78
Pentair cs (PNR) 0.1 $272k 4.0k 67.85
McDonald's Corporation (MCD) 0.1 $232k 1.5k 156.97
Spdr S&p 500 Etf (SPY) 0.1 $232k 925.00 250.81
TJX Companies (TJX) 0.1 $245k 3.3k 73.82
Wintrust Financial Corporation (WTFC) 0.1 $234k 3.0k 78.29
Insulet Corporation (PODD) 0.1 $236k 4.3k 55.05
First Interstate Bancsystem (FIBK) 0.1 $244k 6.4k 38.20
Financial Engines 0.1 $227k 6.5k 34.81
Amc Networks Inc Cl A (AMCX) 0.1 $240k 4.1k 58.38
Freshpet (FRPT) 0.1 $239k 15k 15.68
Quotient Technology 0.1 $231k 15k 15.68
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $224k 7.1k 31.76
JPMorgan Chase & Co. (JPM) 0.1 $218k 2.3k 95.49
National-Oilwell Var 0.1 $202k 5.7k 35.74
Honeywell International (HON) 0.1 $211k 1.5k 141.42
Unilever 0.1 $221k 3.7k 59.17
Rush Enterprises (RUSHA) 0.1 $216k 4.7k 46.20
Carpenter Technology Corporation (CRS) 0.1 $216k 4.5k 48.06
Ishares Inc core msci emkt (IEMG) 0.1 $221k 4.1k 54.13
GenMark Diagnostics 0.1 $172k 18k 9.63
NeoGenomics (NEO) 0.1 $189k 17k 11.11
ImmunoGen 0.0 $118k 15k 7.65