Wrapmanager

Wrapmanager as of Dec. 31, 2017

Portfolio Holdings for Wrapmanager

Wrapmanager holds 245 positions in its portfolio as reported in the December 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) 7.0 $21M 194k 109.21
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.7 $11M 106k 104.54
iShares Russell 1000 Value Index (IWD) 3.6 $11M 89k 124.34
iShares Russell 1000 Growth Index (IWF) 3.5 $11M 78k 134.68
Schwab Strategic Tr us aggregate b (SCHZ) 3.1 $9.5M 183k 52.04
Vanguard Europe Pacific ETF (VEA) 2.9 $8.7M 194k 44.86
iShares S&P MidCap 400 Index (IJH) 2.5 $7.7M 41k 189.77
iShares Lehman Aggregate Bond (AGG) 2.5 $7.6M 70k 109.32
Vanguard Emerging Markets ETF (VWO) 2.4 $7.4M 161k 45.91
iShares S&P SmallCap 600 Index (IJR) 2.2 $6.5M 85k 76.81
SPDR Barclays Capital High Yield B 2.1 $6.2M 170k 36.72
Vanguard Intermediate-Term Bond ETF (BIV) 1.5 $4.4M 53k 83.84
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.5 $4.4M 40k 109.76
PowerShares Emerging Markets Sovere 1.3 $4.1M 137k 29.54
Vanguard REIT ETF (VNQ) 1.2 $3.5M 43k 82.97
UnitedHealth (UNH) 1.1 $3.2M 15k 220.43
Schwab Strategic Tr cmn (SCHV) 1.0 $3.0M 55k 54.66
iShares iBoxx $ High Yid Corp Bond (HYG) 1.0 $2.9M 34k 87.27
Verizon Communications (VZ) 0.9 $2.9M 54k 52.94
Comcast Corporation (CMCSA) 0.9 $2.8M 71k 40.04
Ipath Dow Jones-aig Commodity (DJP) 0.9 $2.7M 111k 24.41
At&t (T) 0.9 $2.6M 68k 38.87
Broad 0.8 $2.5M 9.8k 256.87
Altria (MO) 0.8 $2.4M 34k 71.40
Bce (BCE) 0.8 $2.3M 48k 48.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $2.3M 19k 121.56
Vodafone Group New Adr F (VOD) 0.8 $2.3M 71k 31.90
Coca-Cola Company (KO) 0.7 $2.2M 49k 45.89
Chevron Corporation (CVX) 0.7 $2.2M 17k 125.19
Philip Morris International (PM) 0.7 $2.2M 21k 105.67
Exxon Mobil Corporation (XOM) 0.7 $2.1M 26k 83.65
Occidental Petroleum Corporation (OXY) 0.7 $2.0M 27k 73.65
Dominion Resources (D) 0.7 $2.0M 24k 81.07
Total (TTE) 0.6 $1.9M 35k 55.27
Biogen Idec (BIIB) 0.6 $1.8M 5.6k 318.61
Crown Castle Intl (CCI) 0.6 $1.7M 16k 111.00
AstraZeneca (AZN) 0.6 $1.7M 49k 34.70
Duke Energy (DUK) 0.6 $1.7M 20k 84.13
Te Connectivity Ltd for (TEL) 0.6 $1.7M 18k 95.04
Autodesk (ADSK) 0.5 $1.7M 16k 104.86
Anadarko Petroleum Corporation 0.5 $1.5M 28k 53.65
Abbvie (ABBV) 0.5 $1.5M 16k 96.69
Powershares Senior Loan Portfo mf 0.5 $1.5M 63k 23.04
Twitter 0.5 $1.4M 56k 24.02
Procter & Gamble Company (PG) 0.4 $1.3M 15k 91.88
iShares S&P Global Consumer Dis Sec (RXI) 0.4 $1.3M 12k 109.36
iShares S&P Global Industrials Sec (EXI) 0.4 $1.3M 14k 92.88
United Parcel Service (UPS) 0.4 $1.3M 11k 119.16
iShares S&P Global Mat. Sector Inde (MXI) 0.4 $1.2M 18k 70.05
iShares S&P Global Technology Sect. (IXN) 0.4 $1.2M 8.1k 153.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.2M 8.0k 149.90
Seagate Technology Com Stk 0.4 $1.2M 29k 41.84
British American Tobac (BTI) 0.4 $1.2M 18k 66.98
iShares Russell Midcap Growth Idx. (IWP) 0.4 $1.2M 10k 120.67
iShares S&P Global Consumer Staple (KXI) 0.4 $1.2M 11k 105.98
iShares S&P Global Financials Sect. (IXG) 0.4 $1.2M 18k 69.93
Cibc Cad (CM) 0.4 $1.2M 12k 97.42
iShares Russell Midcap Value Index (IWS) 0.4 $1.2M 13k 89.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $1.2M 31k 38.07
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $1.2M 9.3k 127.72
Vanguard Mid-Cap Value ETF (VOE) 0.4 $1.2M 11k 111.61
iShares S&P Global Healthcare Sect. (IXJ) 0.4 $1.2M 10k 112.49
iShares S&P Global Telecommunicat. (IXP) 0.4 $1.2M 19k 60.51
Facebook Inc cl a (META) 0.4 $1.2M 6.7k 176.45
BP (BP) 0.4 $1.2M 27k 42.02
Vanguard Growth ETF (VUG) 0.4 $1.1M 8.1k 140.66
Vanguard Value ETF (VTV) 0.4 $1.1M 11k 106.31
iShares S&P Global Utilities Sector (JXI) 0.4 $1.1M 23k 49.52
Adobe Systems Incorporated (ADBE) 0.4 $1.1M 6.4k 175.30
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $1.1M 20k 56.83
iShares S&P Global Energy Sector (IXC) 0.4 $1.1M 31k 35.56
Allergan 0.4 $1.1M 6.7k 163.62
PowerShares S&P 500 BuyWrite Portfol ETF 0.3 $1.1M 50k 21.46
L3 Technologies 0.3 $1.1M 5.4k 197.84
National Grid (NGG) 0.3 $1.1M 18k 58.80
Merck & Co (MRK) 0.3 $1.0M 18k 56.26
PPL Corporation (PPL) 0.3 $1.0M 33k 30.94
Western Digital (WDC) 0.3 $997k 13k 79.51
GlaxoSmithKline 0.3 $994k 28k 35.48
iShares Russell 2000 Growth Index (IWO) 0.3 $986k 5.3k 186.64
Vanguard Small-Cap Growth ETF (VBK) 0.3 $993k 6.2k 160.78
Public Storage (PSA) 0.3 $956k 4.6k 209.10
General Mills (GIS) 0.3 $964k 16k 59.29
iShares Russell 2000 Value Index (IWN) 0.3 $957k 7.6k 125.76
Vanguard Small-Cap Value ETF (VBR) 0.3 $980k 7.4k 132.81
Kimberly-Clark Corporation (KMB) 0.3 $929k 7.7k 120.63
Sanofi-Aventis SA (SNY) 0.3 $951k 22k 43.00
Alphabet Inc Class C cs (GOOG) 0.3 $946k 904.00 1046.46
Visa (V) 0.3 $918k 8.1k 114.04
Ionis Pharmaceuticals (IONS) 0.3 $890k 18k 50.32
Southern Company (SO) 0.3 $841k 18k 48.10
iShares Russell 3000 Growth Index (IUSG) 0.3 $847k 16k 53.77
Freeport-McMoRan Copper & Gold (FCX) 0.3 $829k 44k 18.97
Johnson Controls International Plc equity (JCI) 0.3 $805k 21k 38.10
Microsoft Corporation (MSFT) 0.3 $791k 9.3k 85.50
Citrix Systems 0.3 $778k 8.8k 88.00
Ventas (VTR) 0.3 $795k 13k 59.98
Pepsi (PEP) 0.2 $747k 6.2k 119.85
Schlumberger (SLB) 0.2 $747k 11k 67.39
Accenture (ACN) 0.2 $753k 4.9k 153.11
Public Service Enterprise (PEG) 0.2 $771k 15k 51.49
Vanguard Mid-Cap ETF (VO) 0.2 $748k 4.8k 154.83
Welltower Inc Com reit (WELL) 0.2 $717k 11k 63.74
Automatic Data Processing (ADP) 0.2 $663k 5.7k 117.26
American Electric Power Company (AEP) 0.2 $666k 9.0k 73.62
Oracle Corporation (ORCL) 0.2 $657k 14k 47.31
Baidu (BIDU) 0.2 $653k 2.8k 234.05
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $664k 12k 54.74
Nike (NKE) 0.2 $645k 10k 62.55
Align Technology (ALGN) 0.2 $637k 2.9k 222.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $648k 5.6k 116.17
Aercap Holdings Nv Ord Cmn (AER) 0.2 $592k 11k 52.65
Starbucks Corporation (SBUX) 0.2 $614k 11k 57.43
iShares Lehman MBS Bond Fund (MBB) 0.2 $606k 5.7k 106.65
Sumitomo Mitsui Financial Grp (SMFG) 0.2 $600k 69k 8.68
BHP Billiton 0.2 $586k 15k 40.27
Celgene Corporation 0.2 $561k 5.4k 104.28
Monro Muffler Brake (MNRO) 0.2 $588k 10k 56.93
Vanguard Long-Term Bond ETF (BLV) 0.2 $578k 6.1k 95.07
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.2 $564k 9.2k 61.17
Powershares Etf Tr Ii s^p smcp consu 0.2 $571k 7.6k 74.80
Powershares Etf Tr Ii s^p smcp hc po 0.2 $562k 5.7k 98.54
Arcelormittal Cl A Ny Registry (MT) 0.2 $571k 16k 35.82
Tractor Supply Company (TSCO) 0.2 $531k 7.1k 74.73
C.H. Robinson Worldwide (CHRW) 0.2 $552k 6.2k 89.13
iShares MSCI EAFE Value Index (EFV) 0.2 $539k 9.8k 55.19
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $556k 8.6k 64.49
iShares MSCI EAFE Growth Index (EFG) 0.2 $557k 6.9k 80.79
Powershares Etf Tr Ii s^p smcp fin p 0.2 $531k 9.7k 54.47
Powershares Etf Tr Ii s^p smcp ind p 0.2 $555k 8.6k 64.47
Powershares Etf Tr Ii s^p smcp mat p 0.2 $539k 10k 52.36
Jpm Em Local Currency Bond Etf 0.2 $545k 29k 18.98
Expeditors International of Washington (EXPD) 0.2 $503k 7.8k 64.64
Gartner (IT) 0.2 $505k 4.1k 123.23
Amazon (AMZN) 0.2 $527k 451.00 1168.51
Powershares Etf Tr Ii s^p smcp it po 0.2 $508k 6.6k 76.48
Powershares Etf Tr Ii s^p smcp uti p 0.2 $507k 9.6k 52.81
MasterCard Incorporated (MA) 0.2 $470k 3.1k 151.42
FedEx Corporation (FDX) 0.2 $488k 2.0k 249.36
Kohl's Corporation (KSS) 0.2 $484k 8.9k 54.22
AmerisourceBergen (COR) 0.2 $473k 5.2k 91.77
Liberty Media 0.2 $492k 20k 24.44
priceline.com Incorporated 0.2 $490k 282.00 1737.59
O'reilly Automotive (ORLY) 0.2 $472k 2.0k 240.33
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $477k 9.4k 50.56
Ishares Tr fltg rate nt (FLOT) 0.2 $472k 9.3k 50.77
Regeneron Pharmaceuticals (REGN) 0.1 $462k 1.2k 376.22
Qualcomm (QCOM) 0.1 $448k 7.0k 64.06
Healthcare Services (HCSG) 0.1 $459k 8.7k 52.75
Realty Income (O) 0.1 $467k 8.2k 57.03
Medtronic (MDT) 0.1 $442k 5.5k 80.75
HSBC Holdings (HSBC) 0.1 $431k 8.4k 51.62
Cisco Systems (CSCO) 0.1 $415k 11k 38.28
Halliburton Company (HAL) 0.1 $417k 8.5k 48.87
Royal Dutch Shell 0.1 $425k 6.4k 66.68
Lowe's Companies (LOW) 0.1 $422k 4.5k 93.01
FLIR Systems 0.1 $434k 9.3k 46.63
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $439k 7.3k 60.55
Ambev Sa- (ABEV) 0.1 $435k 67k 6.46
Alphabet Inc Class A cs (GOOGL) 0.1 $421k 400.00 1052.50
Home Depot (HD) 0.1 $395k 2.1k 189.72
Franklin Resources (BEN) 0.1 $383k 8.8k 43.35
Nucor Corporation (NUE) 0.1 $387k 6.1k 63.65
Dolby Laboratories (DLB) 0.1 $382k 6.2k 61.97
Cree 0.1 $380k 10k 37.10
Lloyds TSB (LYG) 0.1 $390k 104k 3.75
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $398k 5.2k 76.19
Vanguard High Dividend Yield ETF (VYM) 0.1 $404k 4.7k 85.72
iShares MSCI BRIC Index Fund (BKF) 0.1 $393k 8.8k 44.46
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $397k 7.6k 52.04
Thermon Group Holdings (THR) 0.1 $393k 17k 23.66
Sprouts Fmrs Mkt (SFM) 0.1 $400k 16k 24.33
Acxiom Corporation 0.1 $365k 13k 27.54
Apache Corporation 0.1 $357k 8.5k 42.23
Canadian Natural Resources (CNQ) 0.1 $375k 11k 35.72
Smith & Nephew (SNN) 0.1 $359k 10k 35.02
Dollar General (DG) 0.1 $359k 3.9k 92.96
iShares S&P Latin America 40 Index (ILF) 0.1 $371k 11k 34.15
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $371k 11k 33.80
Catchmark Timber Tr Inc cl a 0.1 $376k 29k 13.13
Bio-techne Corporation (TECH) 0.1 $351k 2.7k 129.66
T. Rowe Price (TROW) 0.1 $319k 3.0k 104.87
ACI Worldwide (ACIW) 0.1 $319k 14k 22.66
Fluor Corporation (FLR) 0.1 $326k 6.3k 51.64
TJX Companies (TJX) 0.1 $331k 4.3k 76.39
Invesco (IVZ) 0.1 $346k 9.5k 36.55
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $340k 40k 8.50
Dril-Quip (DRQ) 0.1 $328k 6.9k 47.73
Tata Motors 0.1 $334k 10k 33.03
Dex (DXCM) 0.1 $343k 6.0k 57.43
Zoetis Inc Cl A (ZTS) 0.1 $339k 4.7k 72.11
Orange Sa (ORAN) 0.1 $325k 19k 17.26
Diplomat Pharmacy 0.1 $325k 16k 20.05
Technology SPDR (XLK) 0.1 $310k 4.8k 64.00
Consumer Staples Select Sect. SPDR (XLP) 0.1 $291k 5.1k 56.88
Utilities SPDR (XLU) 0.1 $297k 5.6k 52.74
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $301k 2.9k 105.54
HealthStream (HSTM) 0.1 $311k 13k 23.14
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $317k 3.1k 101.50
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $292k 4.1k 70.79
Wageworks 0.1 $301k 4.9k 62.06
Fireeye 0.1 $313k 22k 14.19
Health Care SPDR (XLV) 0.1 $286k 3.5k 82.59
Grand Canyon Education (LOPE) 0.1 $277k 3.1k 89.44
Industrial SPDR (XLI) 0.1 $287k 3.8k 75.67
Materials SPDR (XLB) 0.1 $287k 4.7k 60.52
Financial Select Sector SPDR (XLF) 0.1 $286k 10k 27.94
Consumer Discretionary SPDR (XLY) 0.1 $286k 2.9k 98.52
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $259k 1.1k 227.39
Schwab U S Broad Market ETF (SCHB) 0.1 $277k 4.3k 64.51
Pentair cs (PNR) 0.1 $276k 3.9k 70.53
Weatherford Intl Plc ord 0.1 $287k 69k 4.17
New Relic 0.1 $278k 4.8k 57.86
Liberty Media Corp Delaware Com C Siriusxm 0.1 $283k 7.1k 39.67
JPMorgan Chase & Co. (JPM) 0.1 $247k 2.3k 107.07
McDonald's Corporation (MCD) 0.1 $257k 1.5k 172.14
Heartland Express (HTLD) 0.1 $248k 11k 23.32
Nuance Communications 0.1 $251k 15k 16.36
Ritchie Bros. Auctioneers Inco 0.1 $239k 8.0k 29.99
Honeywell International (HON) 0.1 $232k 1.5k 153.44
Discovery Communications 0.1 $239k 11k 22.37
Energy Select Sector SPDR (XLE) 0.1 $244k 3.4k 72.36
Rush Enterprises (RUSHA) 0.1 $231k 4.5k 50.79
Wintrust Financial Corporation (WTFC) 0.1 $240k 2.9k 82.45
Insulet Corporation (PODD) 0.1 $232k 3.4k 69.13
First Interstate Bancsystem (FIBK) 0.1 $248k 6.2k 40.02
Financial Engines 0.1 $231k 7.6k 30.36
Forum Energy Technolo 0.1 $228k 15k 15.52
Freshpet (FRPT) 0.1 $228k 12k 18.96
Johnson & Johnson (JNJ) 0.1 $213k 1.5k 139.67
Spdr S&p 500 Etf (SPY) 0.1 $218k 817.00 266.83
Simpson Manufacturing (SSD) 0.1 $213k 3.7k 57.46
McKesson Corporation (MCK) 0.1 $220k 1.4k 156.03
Unilever 0.1 $211k 3.8k 56.19
HMS Holdings 0.1 $218k 13k 16.95
Carpenter Technology Corporation (CRS) 0.1 $226k 4.4k 51.04
Ishares Inc core msci emkt (IEMG) 0.1 $218k 3.8k 56.80
Paylocity Holding Corporation (PCTY) 0.1 $200k 4.2k 47.08
Habit Restaurants Inc/the-a 0.1 $211k 22k 9.55
Glaukos (GKOS) 0.1 $212k 8.2k 25.70
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $221k 7.0k 31.75
NeoGenomics (NEO) 0.1 $174k 20k 8.85
GenMark Diagnostics 0.1 $165k 40k 4.17
Quotient Technology 0.0 $128k 11k 11.77
ImmunoGen 0.0 $99k 15k 6.43