Wrapmanager as of Dec. 31, 2016
Portfolio Holdings for Wrapmanager
Wrapmanager holds 226 positions in its portfolio as reported in the December 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) | 9.1 | $23M | 217k | 108.19 | |
| iShares Russell 1000 Value Index (IWD) | 3.7 | $9.7M | 86k | 112.03 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.5 | $9.0M | 86k | 104.94 | |
| iShares Russell 1000 Growth Index (IWF) | 3.3 | $8.5M | 81k | 104.90 | |
| iShares Lehman Aggregate Bond (AGG) | 2.7 | $7.0M | 65k | 108.06 | |
| iShares S&P MidCap 400 Index (IJH) | 2.5 | $6.6M | 40k | 165.35 | |
| Schwab International Equity ETF (SCHF) | 2.5 | $6.5M | 236k | 27.68 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.3 | $6.0M | 44k | 137.53 | |
| Vanguard Emerging Markets ETF (VWO) | 2.1 | $5.4M | 151k | 35.78 | |
| SPDR Barclays Capital High Yield B | 2.0 | $5.2M | 144k | 36.45 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.7 | $4.3M | 39k | 109.84 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.6 | $4.2M | 50k | 83.07 | |
| PowerShares Emerging Markets Sovere | 1.1 | $2.9M | 104k | 28.26 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.1 | $2.9M | 34k | 86.54 | |
| Ipath Dow Jones-aig Commodity (DJP) | 1.1 | $2.8M | 117k | 24.23 | |
| Verizon Communications (VZ) | 1.0 | $2.7M | 50k | 53.39 | |
| At&t (T) | 1.0 | $2.6M | 62k | 42.54 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $2.6M | 32k | 82.52 | |
| UnitedHealth (UNH) | 1.0 | $2.6M | 16k | 160.01 | |
| McDonald's Corporation (MCD) | 1.0 | $2.5M | 20k | 121.73 | |
| Comcast Corporation (CMCSA) | 0.9 | $2.4M | 34k | 69.06 | |
| Altria (MO) | 0.9 | $2.4M | 35k | 67.61 | |
| Philip Morris International (PM) | 0.9 | $2.3M | 25k | 91.50 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.2M | 24k | 90.27 | |
| Powershares Senior Loan Portfo mf | 0.8 | $2.2M | 94k | 23.36 | |
| Abbvie (ABBV) | 0.8 | $2.1M | 33k | 62.63 | |
| Anadarko Petroleum Corporation | 0.8 | $2.0M | 29k | 69.72 | |
| Procter & Gamble Company (PG) | 0.8 | $2.0M | 24k | 84.07 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.8 | $2.0M | 38k | 52.03 | |
| Sanofi-Aventis SA (SNY) | 0.8 | $1.9M | 48k | 40.44 | |
| Bce (BCE) | 0.8 | $1.9M | 45k | 43.25 | |
| iShares S&P Global Technology Sect. (IXN) | 0.7 | $1.9M | 17k | 109.89 | |
| iShares S&P Global Financials Sect. (IXG) | 0.7 | $1.9M | 33k | 57.79 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 0.7 | $1.9M | 21k | 90.15 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.7 | $1.9M | 36k | 51.51 | |
| iShares S&P Global Industrials Sec (EXI) | 0.7 | $1.8M | 24k | 75.38 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.7 | $1.8M | 33k | 54.84 | |
| iShares S&P Global Energy Sector (IXC) | 0.7 | $1.7M | 50k | 34.79 | |
| Broad | 0.6 | $1.7M | 9.4k | 176.73 | |
| Southern Company (SO) | 0.6 | $1.6M | 33k | 49.19 | |
| National Grid | 0.6 | $1.6M | 28k | 58.33 | |
| Vodafone Group New Adr F (VOD) | 0.6 | $1.6M | 66k | 24.42 | |
| Duke Energy (DUK) | 0.6 | $1.6M | 20k | 77.62 | |
| Chevron Corporation (CVX) | 0.6 | $1.6M | 13k | 117.68 | |
| Allergan | 0.6 | $1.5M | 7.2k | 210.04 | |
| Coca-Cola Company (KO) | 0.6 | $1.5M | 36k | 41.46 | |
| Merck & Co (MRK) | 0.6 | $1.5M | 25k | 58.86 | |
| Biogen Idec (BIIB) | 0.6 | $1.5M | 5.1k | 283.49 | |
| Schwab Strategic Tr cmn (SCHV) | 0.6 | $1.4M | 30k | 48.09 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $1.2M | 10k | 117.20 | |
| Mortgage Reit Index real (REM) | 0.5 | $1.2M | 28k | 42.04 | |
| Te Connectivity Ltd for | 0.5 | $1.2M | 17k | 69.29 | |
| Crown Castle Intl (CCI) | 0.5 | $1.2M | 14k | 86.77 | |
| BP (BP) | 0.4 | $1.1M | 30k | 37.37 | |
| Autodesk (ADSK) | 0.4 | $1.1M | 15k | 74.00 | |
| Seagate Technology Com Stk | 0.4 | $1.1M | 29k | 38.18 | |
| Dominion Resources (D) | 0.4 | $1.1M | 14k | 76.58 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.1M | 9.6k | 114.11 | |
| Novartis (NVS) | 0.4 | $1.1M | 15k | 72.83 | |
| PPL Corporation (PPL) | 0.4 | $1.1M | 32k | 34.05 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $1.1M | 13k | 84.42 | |
| GlaxoSmithKline | 0.4 | $1.1M | 28k | 38.50 | |
| Vanguard Value ETF (VTV) | 0.4 | $1.1M | 11k | 93.00 | |
| Schlumberger (SLB) | 0.4 | $1.0M | 12k | 83.93 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.0M | 8.7k | 115.26 | |
| iShares Russell Midcap Value Index (IWS) | 0.4 | $977k | 12k | 80.40 | |
| Vanguard Growth ETF (VUG) | 0.4 | $980k | 8.8k | 111.50 | |
| Visa (V) | 0.4 | $945k | 12k | 78.05 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $969k | 10k | 97.19 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.4 | $927k | 10k | 89.14 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.4 | $942k | 21k | 45.64 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $917k | 7.7k | 119.00 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $908k | 20k | 45.88 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $880k | 7.3k | 121.00 | |
| Western Digital (WDC) | 0.3 | $850k | 13k | 67.98 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $858k | 8.8k | 97.41 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $853k | 8.1k | 105.70 | |
| Welltower Inc Com reit (WELL) | 0.3 | $859k | 13k | 66.94 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $863k | 21k | 41.19 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $836k | 5.4k | 153.99 | |
| Ionis Pharmaceuticals (IONS) | 0.3 | $829k | 17k | 47.84 | |
| Total (TTE) | 0.3 | $803k | 16k | 50.95 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.3 | $814k | 6.1k | 133.16 | |
| Kraft Heinz (KHC) | 0.3 | $796k | 9.1k | 87.27 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $779k | 11k | 71.20 | |
| Pepsi (PEP) | 0.3 | $782k | 7.5k | 104.69 | |
| Citrix Systems | 0.3 | $747k | 8.4k | 89.32 | |
| Unilever (UL) | 0.3 | $742k | 18k | 40.69 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $756k | 5.7k | 131.57 | |
| 0.3 | $743k | 46k | 16.31 | ||
| United Parcel Service (UPS) | 0.3 | $730k | 6.4k | 114.58 | |
| PowerShares S&P 500 BuyWrite Portfol ETF | 0.3 | $702k | 33k | 21.28 | |
| Facebook Inc cl a (META) | 0.3 | $684k | 5.9k | 115.04 | |
| MasterCard Incorporated (MA) | 0.2 | $646k | 6.3k | 103.28 | |
| Ventas (VTR) | 0.2 | $654k | 11k | 62.48 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $647k | 12k | 54.18 | |
| AstraZeneca (AZN) | 0.2 | $634k | 23k | 27.30 | |
| Celgene Corporation | 0.2 | $616k | 5.3k | 115.83 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $592k | 45k | 13.19 | |
| Oracle Corporation (ORCL) | 0.2 | $593k | 15k | 38.43 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $584k | 20k | 29.55 | |
| American Electric Power Company (AEP) | 0.2 | $580k | 9.2k | 63.00 | |
| Jp Morgan Alerian Mlp Index | 0.2 | $559k | 18k | 31.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $569k | 737.00 | 772.05 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $536k | 7.3k | 73.72 | |
| Consolidated Edison (ED) | 0.2 | $548k | 7.4k | 73.75 | |
| Starbucks Corporation (SBUX) | 0.2 | $539k | 9.7k | 55.54 | |
| Royal Dutch Shell | 0.2 | $527k | 9.7k | 54.34 | |
| PowerShares S&P SllCp Egy Ptflio | 0.2 | $518k | 25k | 21.01 | |
| Powershares Etf Tr Ii s^p smcp mat p | 0.2 | $516k | 11k | 47.70 | |
| Microsoft Corporation (MSFT) | 0.2 | $495k | 8.0k | 62.12 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $482k | 4.7k | 102.99 | |
| Automatic Data Processing (ADP) | 0.2 | $479k | 4.7k | 102.86 | |
| Realty Income (O) | 0.2 | $493k | 8.6k | 57.53 | |
| Powershares Etf Tr Ii s^p smcp fin p | 0.2 | $489k | 9.4k | 52.22 | |
| Powershares Etf Tr Ii s^p smcp it po | 0.2 | $479k | 6.9k | 69.70 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $479k | 605.00 | 791.74 | |
| HSBC Holdings (HSBC) | 0.2 | $478k | 12k | 40.15 | |
| PowerShares S&P SmllCp Cnsmr Disny Ptfo | 0.2 | $456k | 8.7k | 52.32 | |
| Powershares Etf Tr Ii s^p smcp ind p | 0.2 | $476k | 8.6k | 55.37 | |
| General Mills (GIS) | 0.2 | $445k | 7.2k | 61.82 | |
| Technology SPDR (XLK) | 0.2 | $435k | 9.0k | 48.40 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $452k | 20k | 23.23 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $441k | 9.3k | 47.27 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $444k | 5.9k | 75.73 | |
| Powershares Etf Tr Ii s^p smcp consu | 0.2 | $444k | 6.4k | 69.02 | |
| Powershares Etf Tr Ii s^p smcp uti p | 0.2 | $451k | 9.4k | 47.80 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $419k | 12k | 36.54 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $417k | 9.4k | 44.20 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $423k | 8.5k | 49.83 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.2 | $421k | 9.8k | 42.94 | |
| Powershares Etf Tr Ii s^p smcp hc po | 0.2 | $421k | 5.8k | 73.13 | |
| China Mobile | 0.1 | $379k | 7.2k | 52.41 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $391k | 1.1k | 366.79 | |
| Aegon | 0.1 | $392k | 71k | 5.53 | |
| TJX Companies (TJX) | 0.1 | $379k | 5.0k | 75.09 | |
| Accenture (ACN) | 0.1 | $389k | 3.3k | 117.03 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $389k | 5.3k | 73.18 | |
| priceline.com Incorporated | 0.1 | $389k | 265.00 | 1467.92 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $376k | 5.0k | 75.26 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $397k | 6.2k | 63.61 | |
| Expeditors International of Washington (EXPD) | 0.1 | $357k | 6.7k | 52.98 | |
| FedEx Corporation (FDX) | 0.1 | $353k | 1.9k | 185.99 | |
| Nucor Corporation (NUE) | 0.1 | $350k | 5.9k | 59.48 | |
| Gartner (IT) | 0.1 | $363k | 3.6k | 100.95 | |
| Liberty Media | 0.1 | $366k | 18k | 19.97 | |
| Nike (NKE) | 0.1 | $371k | 7.3k | 50.77 | |
| Industrial SPDR (XLI) | 0.1 | $364k | 5.9k | 62.14 | |
| Materials SPDR (XLB) | 0.1 | $368k | 7.4k | 49.72 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $360k | 4.4k | 81.47 | |
| Weatherford Intl Plc ord | 0.1 | $372k | 75k | 5.00 | |
| Medtronic (MDT) | 0.1 | $360k | 5.1k | 71.16 | |
| BHP Billiton | 0.1 | $335k | 11k | 31.43 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $345k | 8.3k | 41.58 | |
| Wal-Mart Stores (WMT) | 0.1 | $333k | 4.8k | 69.22 | |
| Home Depot (HD) | 0.1 | $335k | 2.5k | 133.95 | |
| AmerisourceBergen (COR) | 0.1 | $338k | 4.3k | 78.24 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $343k | 11k | 30.59 | |
| Fluor Corporation (FLR) | 0.1 | $336k | 6.4k | 52.58 | |
| Target Corporation (TGT) | 0.1 | $346k | 4.8k | 72.13 | |
| Patterson Companies (PDCO) | 0.1 | $344k | 8.4k | 40.99 | |
| Discovery Communications | 0.1 | $336k | 12k | 27.41 | |
| Amazon (AMZN) | 0.1 | $327k | 436.00 | 750.00 | |
| Align Technology (ALGN) | 0.1 | $329k | 3.4k | 96.09 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $334k | 49k | 6.76 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $343k | 9.2k | 37.17 | |
| General Electric Company | 0.1 | $306k | 9.7k | 31.59 | |
| Kohl's Corporation (KSS) | 0.1 | $310k | 6.3k | 49.45 | |
| Ca | 0.1 | $312k | 9.8k | 31.74 | |
| Grand Canyon Education (LOPE) | 0.1 | $303k | 5.2k | 58.39 | |
| Healthcare Services (HCSG) | 0.1 | $319k | 8.1k | 39.19 | |
| Owens & Minor (OMI) | 0.1 | $301k | 8.5k | 35.35 | |
| O'reilly Automotive (ORLY) | 0.1 | $315k | 1.1k | 278.76 | |
| SPDR S&P Emerging Europe | 0.1 | $305k | 11k | 27.71 | |
| Costco Wholesale Corporation (COST) | 0.1 | $288k | 1.8k | 160.36 | |
| Cardinal Health (CAH) | 0.1 | $281k | 3.9k | 72.07 | |
| Microchip Technology (MCHP) | 0.1 | $289k | 4.5k | 64.12 | |
| McKesson Corporation (MCK) | 0.1 | $291k | 2.1k | 140.58 | |
| Invesco (IVZ) | 0.1 | $278k | 9.2k | 30.29 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $295k | 7.0k | 42.28 | |
| Jack Henry & Associates (JKHY) | 0.1 | $287k | 3.2k | 88.74 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $284k | 10k | 27.60 | |
| Bio-techne Corporation (TECH) | 0.1 | $281k | 2.7k | 102.67 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $269k | 3.1k | 86.14 | |
| Acxiom Corporation | 0.1 | $264k | 9.8k | 26.83 | |
| Paychex (PAYX) | 0.1 | $263k | 4.3k | 60.91 | |
| Waddell & Reed Financial | 0.1 | $261k | 13k | 19.52 | |
| Mercury Computer Systems (MRCY) | 0.1 | $248k | 8.2k | 30.19 | |
| FactSet Research Systems (FDS) | 0.1 | $256k | 1.6k | 163.16 | |
| Dolby Laboratories (DLB) | 0.1 | $268k | 5.9k | 45.16 | |
| H&E Equipment Services | 0.1 | $252k | 11k | 23.21 | |
| Cree | 0.1 | $257k | 9.7k | 26.39 | |
| Nic | 0.1 | $254k | 11k | 23.92 | |
| Smith & Nephew (SNN) | 0.1 | $267k | 8.9k | 30.04 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $247k | 5.8k | 42.53 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $264k | 4.8k | 55.02 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.1 | $269k | 8.4k | 31.85 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $265k | 6.7k | 39.71 | |
| Wageworks | 0.1 | $249k | 3.4k | 72.40 | |
| Orange Sa (ORANY) | 0.1 | $258k | 17k | 15.16 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $256k | 14k | 18.95 | |
| Franklin Resources (BEN) | 0.1 | $240k | 6.1k | 39.63 | |
| Nuance Communications | 0.1 | $234k | 16k | 14.88 | |
| T. Rowe Price (TROW) | 0.1 | $223k | 3.0k | 75.29 | |
| ACI Worldwide (ACIW) | 0.1 | $224k | 12k | 18.12 | |
| International Business Machines (IBM) | 0.1 | $230k | 1.4k | 165.71 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $245k | 3.4k | 72.61 | |
| Dollar General (DG) | 0.1 | $229k | 3.1k | 73.94 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $234k | 1.8k | 128.78 | |
| Novadaq Technologies | 0.1 | $228k | 32k | 7.09 | |
| Ambev Sa- (ABEV) | 0.1 | $239k | 49k | 4.91 | |
| New Relic | 0.1 | $239k | 8.4k | 28.31 | |
| Freshpet (FRPT) | 0.1 | $234k | 23k | 10.17 | |
| Wells Fargo & Company (WFC) | 0.1 | $207k | 3.8k | 55.02 | |
| Simpson Manufacturing (SSD) | 0.1 | $208k | 4.8k | 43.68 | |
| Diageo (DEO) | 0.1 | $212k | 2.0k | 104.07 | |
| Royal Dutch Shell | 0.1 | $211k | 3.6k | 57.98 | |
| Unilever | 0.1 | $200k | 4.9k | 41.03 | |
| HMS Holdings | 0.1 | $197k | 11k | 18.21 | |
| Financial Engines | 0.1 | $207k | 5.6k | 36.75 | |
| Pentair cs (PNR) | 0.1 | $205k | 3.7k | 55.97 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $211k | 6.2k | 33.85 | |
| Fireeye | 0.1 | $154k | 13k | 11.94 | |
| Quotient Technology | 0.1 | $158k | 15k | 10.78 | |
| Tandem Diabetes Care | 0.1 | $130k | 61k | 2.15 | |
| ImmunoGen | 0.0 | $31k | 15k | 2.03 |
