Wrapmanager as of March 31, 2017
Portfolio Holdings for Wrapmanager
Wrapmanager holds 231 positions in its portfolio as reported in the March 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) | 8.0 | $22M | 200k | 108.96 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 4.7 | $13M | 122k | 105.23 | |
| iShares Russell 1000 Value Index (IWD) | 3.6 | $9.8M | 85k | 114.93 | |
| iShares Russell 1000 Growth Index (IWF) | 3.5 | $9.5M | 84k | 113.79 | |
| Vanguard Europe Pacific ETF (VEA) | 2.9 | $8.0M | 203k | 39.30 | |
| iShares Lehman Aggregate Bond (AGG) | 2.7 | $7.5M | 69k | 108.50 | |
| SPDR Barclays Capital High Yield B | 2.6 | $7.0M | 190k | 36.93 | |
| iShares S&P MidCap 400 Index (IJH) | 2.5 | $6.7M | 39k | 171.22 | |
| Vanguard Emerging Markets ETF (VWO) | 2.3 | $6.3M | 159k | 39.72 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.1 | $5.7M | 82k | 69.16 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.6 | $4.5M | 54k | 83.62 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.6 | $4.5M | 41k | 110.20 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $3.1M | 38k | 82.59 | |
| PowerShares Emerging Markets Sovere | 1.1 | $3.1M | 105k | 29.06 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.1 | $3.0M | 34k | 87.79 | |
| Philip Morris International (PM) | 1.0 | $2.7M | 24k | 112.90 | |
| UnitedHealth (UNH) | 1.0 | $2.7M | 16k | 164.03 | |
| Comcast Corporation (CMCSA) | 1.0 | $2.6M | 70k | 37.60 | |
| Ipath Dow Jones-aig Commodity (DJP) | 1.0 | $2.6M | 111k | 23.52 | |
| At&t (T) | 0.9 | $2.5M | 61k | 41.56 | |
| Verizon Communications (VZ) | 0.9 | $2.4M | 49k | 48.74 | |
| McDonald's Corporation (MCD) | 0.9 | $2.3M | 18k | 129.63 | |
| Sanofi-Aventis SA (SNY) | 0.9 | $2.3M | 52k | 45.24 | |
| Abbvie (ABBV) | 0.9 | $2.3M | 36k | 65.16 | |
| Vodafone Group New Adr F (VOD) | 0.8 | $2.3M | 86k | 26.43 | |
| Altria (MO) | 0.8 | $2.2M | 31k | 71.41 | |
| Powershares Senior Loan Portfo mf | 0.8 | $2.2M | 94k | 23.26 | |
| Bce (BCE) | 0.8 | $2.1M | 48k | 44.28 | |
| Broad | 0.8 | $2.1M | 9.6k | 218.92 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.0M | 24k | 82.00 | |
| National Grid | 0.7 | $1.9M | 30k | 63.48 | |
| Anadarko Petroleum Corporation | 0.7 | $1.8M | 30k | 61.99 | |
| Allergan | 0.7 | $1.9M | 7.8k | 238.87 | |
| Duke Energy (DUK) | 0.6 | $1.7M | 20k | 82.03 | |
| Chevron Corporation (CVX) | 0.6 | $1.6M | 15k | 107.38 | |
| Dominion Resources (D) | 0.6 | $1.6M | 21k | 77.59 | |
| Coca-Cola Company (KO) | 0.6 | $1.6M | 38k | 42.44 | |
| Southern Company (SO) | 0.6 | $1.6M | 32k | 49.77 | |
| Procter & Gamble Company (PG) | 0.6 | $1.6M | 18k | 89.85 | |
| Crown Castle Intl (CCI) | 0.6 | $1.5M | 16k | 94.43 | |
| Merck & Co (MRK) | 0.6 | $1.5M | 24k | 63.53 | |
| Biogen Idec (BIIB) | 0.6 | $1.5M | 5.5k | 273.48 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $1.4M | 12k | 117.87 | |
| Seagate Technology Com Stk | 0.5 | $1.4M | 31k | 45.94 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 0.5 | $1.4M | 14k | 96.48 | |
| iShares S&P Global Technology Sect. (IXN) | 0.5 | $1.4M | 11k | 124.22 | |
| Autodesk (ADSK) | 0.5 | $1.3M | 16k | 86.47 | |
| AstraZeneca (AZN) | 0.5 | $1.3M | 43k | 31.15 | |
| iShares S&P Global Energy Sector (IXC) | 0.5 | $1.3M | 41k | 33.21 | |
| iShares S&P Global Industrials Sec (EXI) | 0.5 | $1.4M | 17k | 80.38 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.5 | $1.4M | 23k | 59.21 | |
| GlaxoSmithKline | 0.5 | $1.3M | 31k | 42.17 | |
| iShares S&P Global Financials Sect. (IXG) | 0.5 | $1.3M | 22k | 60.90 | |
| Novartis (NVS) | 0.5 | $1.3M | 17k | 74.25 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.3M | 20k | 63.37 | |
| Te Connectivity Ltd for | 0.5 | $1.3M | 17k | 74.58 | |
| Visa (V) | 0.4 | $1.2M | 14k | 88.91 | |
| PPL Corporation (PPL) | 0.4 | $1.2M | 32k | 37.39 | |
| iShares S&P Global Consumer Staple (KXI) | 0.4 | $1.2M | 12k | 99.34 | |
| Total (TTE) | 0.4 | $1.1M | 22k | 50.42 | |
| Vanguard Growth ETF (VUG) | 0.4 | $1.1M | 9.0k | 121.61 | |
| BP (BP) | 0.4 | $1.1M | 31k | 34.53 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $1.1M | 11k | 103.78 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.4 | $1.1M | 9.6k | 112.93 | |
| iShares Russell Midcap Value Index (IWS) | 0.4 | $1.1M | 13k | 82.98 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $1.1M | 11k | 101.88 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.0M | 7.9k | 131.62 | |
| Western Digital (WDC) | 0.4 | $1.0M | 13k | 82.51 | |
| Vanguard Value ETF (VTV) | 0.4 | $1.0M | 11k | 95.33 | |
| Schlumberger (SLB) | 0.3 | $964k | 12k | 78.09 | |
| Ventas (VTR) | 0.3 | $922k | 14k | 65.05 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $923k | 5.7k | 161.65 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.3 | $927k | 6.6k | 140.62 | |
| Facebook Inc cl a (META) | 0.3 | $911k | 6.4k | 142.08 | |
| Welltower Inc Com reit (WELL) | 0.3 | $913k | 13k | 70.81 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $916k | 22k | 42.14 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $892k | 7.3k | 122.83 | |
| Mortgage Reit Index real (REM) | 0.3 | $908k | 20k | 45.29 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $870k | 8.0k | 109.34 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $874k | 7.4k | 118.11 | |
| 0.3 | $865k | 58k | 14.95 | ||
| L3 Technologies | 0.3 | $872k | 5.3k | 165.31 | |
| Pepsi (PEP) | 0.3 | $783k | 7.0k | 111.86 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $798k | 21k | 38.70 | |
| iShares S&P Global Utilities Sector (JXI) | 0.3 | $789k | 16k | 48.20 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.3 | $764k | 7.4k | 102.73 | |
| MasterCard Incorporated (MA) | 0.3 | $744k | 6.6k | 112.44 | |
| Celgene Corporation | 0.3 | $736k | 5.9k | 124.43 | |
| Ionis Pharmaceuticals (IONS) | 0.3 | $725k | 18k | 40.22 | |
| Citrix Systems | 0.3 | $719k | 8.6k | 83.42 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.3 | $693k | 14k | 48.09 | |
| United Parcel Service (UPS) | 0.2 | $687k | 6.4k | 107.34 | |
| PowerShares S&P 500 BuyWrite Portfol ETF | 0.2 | $678k | 31k | 22.04 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.2 | $680k | 11k | 59.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $672k | 810.00 | 829.63 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $656k | 5.0k | 130.06 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $660k | 4.7k | 139.21 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $615k | 46k | 13.36 | |
| American Electric Power Company (AEP) | 0.2 | $606k | 9.0k | 67.13 | |
| Starbucks Corporation (SBUX) | 0.2 | $609k | 10k | 58.43 | |
| Consolidated Edison (ED) | 0.2 | $566k | 7.3k | 77.72 | |
| Weatherford Intl Plc ord | 0.2 | $564k | 85k | 6.64 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $541k | 11k | 47.81 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $551k | 650.00 | 847.69 | |
| Jpm Em Local Currency Bond Etf | 0.2 | $530k | 29k | 18.53 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $504k | 11k | 45.98 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $519k | 1.3k | 387.31 | |
| Automatic Data Processing (ADP) | 0.2 | $523k | 5.1k | 102.43 | |
| Nike (NKE) | 0.2 | $516k | 9.3k | 55.74 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $504k | 10k | 50.33 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $515k | 9.5k | 54.11 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $519k | 7.5k | 69.52 | |
| HSBC Holdings (HSBC) | 0.2 | $484k | 12k | 40.83 | |
| Royal Dutch Shell | 0.2 | $476k | 9.0k | 52.72 | |
| priceline.com Incorporated | 0.2 | $477k | 268.00 | 1779.85 | |
| Realty Income (O) | 0.2 | $499k | 8.4k | 59.54 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.2 | $502k | 5.6k | 90.09 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $477k | 15k | 31.45 | |
| Powershares Etf Tr Ii s^p smcp it po | 0.2 | $492k | 6.7k | 73.02 | |
| Powershares Etf Tr Ii s^p smcp mat p | 0.2 | $498k | 11k | 46.94 | |
| China Mobile | 0.2 | $473k | 8.6k | 55.21 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $450k | 5.8k | 77.33 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $452k | 5.8k | 77.60 | |
| PowerShares S&P SmllCp Cnsmr Disny Ptfo | 0.2 | $450k | 8.5k | 52.68 | |
| Powershares Etf Tr Ii s^p smcp fin p | 0.2 | $471k | 9.2k | 51.28 | |
| Powershares Etf Tr Ii s^p smcp hc po | 0.2 | $452k | 5.6k | 80.04 | |
| Powershares Etf Tr Ii s^p smcp ind p | 0.2 | $470k | 8.4k | 55.75 | |
| Powershares Etf Tr Ii s^p smcp uti p | 0.2 | $450k | 9.2k | 48.67 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $455k | 20k | 23.10 | |
| BHP Billiton | 0.2 | $443k | 14k | 31.16 | |
| AmerisourceBergen (COR) | 0.2 | $422k | 4.8k | 88.43 | |
| TJX Companies (TJX) | 0.2 | $428k | 5.4k | 79.16 | |
| Accenture (ACN) | 0.2 | $429k | 3.6k | 119.83 | |
| Oracle Corporation (ORCL) | 0.2 | $430k | 9.6k | 44.64 | |
| Align Technology (ALGN) | 0.2 | $429k | 3.7k | 114.83 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $422k | 4.0k | 106.62 | |
| PowerShares S&P SllCp Egy Ptflio | 0.2 | $439k | 24k | 18.17 | |
| Powershares Etf Tr Ii s^p smcp consu | 0.2 | $437k | 6.3k | 69.33 | |
| Medtronic (MDT) | 0.2 | $445k | 5.5k | 80.50 | |
| Expeditors International of Washington (EXPD) | 0.1 | $410k | 7.3k | 56.48 | |
| FedEx Corporation (FDX) | 0.1 | $398k | 2.0k | 194.91 | |
| Gartner (IT) | 0.1 | $411k | 3.8k | 107.99 | |
| General Mills (GIS) | 0.1 | $413k | 7.0k | 59.00 | |
| Liberty Media | 0.1 | $404k | 20k | 20.04 | |
| Patterson Companies (PDCO) | 0.1 | $416k | 9.2k | 45.18 | |
| Amazon (AMZN) | 0.1 | $395k | 446.00 | 885.65 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $394k | 12k | 32.27 | |
| Wal-Mart Stores (WMT) | 0.1 | $374k | 5.2k | 72.08 | |
| Cardinal Health (CAH) | 0.1 | $379k | 4.6k | 81.58 | |
| Franklin Resources (BEN) | 0.1 | $388k | 9.2k | 42.18 | |
| Kohl's Corporation (KSS) | 0.1 | $372k | 9.3k | 39.79 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $376k | 11k | 32.86 | |
| Aegon | 0.1 | $375k | 73k | 5.14 | |
| Discovery Communications | 0.1 | $380k | 13k | 29.05 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $384k | 51k | 7.61 | |
| Nucor Corporation (NUE) | 0.1 | $357k | 6.0k | 59.67 | |
| Fluor Corporation (FLR) | 0.1 | $363k | 6.9k | 52.62 | |
| Monro Muffler Brake (MNRO) | 0.1 | $366k | 7.0k | 52.15 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $350k | 11k | 31.72 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $355k | 5.6k | 63.01 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.1 | $351k | 9.7k | 36.35 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $354k | 7.8k | 45.34 | |
| Ambev Sa- (ABEV) | 0.1 | $346k | 60k | 5.77 | |
| New Relic | 0.1 | $364k | 9.8k | 37.03 | |
| Costco Wholesale Corporation (COST) | 0.1 | $324k | 1.9k | 167.44 | |
| Home Depot (HD) | 0.1 | $316k | 2.2k | 146.64 | |
| McKesson Corporation (MCK) | 0.1 | $330k | 2.2k | 148.11 | |
| Grand Canyon Education (LOPE) | 0.1 | $322k | 4.5k | 71.51 | |
| Dolby Laboratories (DLB) | 0.1 | $320k | 6.1k | 52.41 | |
| Tata Motors | 0.1 | $329k | 9.2k | 35.68 | |
| Healthcare Services (HCSG) | 0.1 | $314k | 7.3k | 43.14 | |
| Jack Henry & Associates (JKHY) | 0.1 | $327k | 3.5k | 93.22 | |
| Owens & Minor (OMI) | 0.1 | $338k | 9.8k | 34.56 | |
| O'reilly Automotive (ORLY) | 0.1 | $335k | 1.2k | 269.51 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $322k | 2.8k | 113.70 | |
| Novadaq Technologies | 0.1 | $335k | 43k | 7.79 | |
| SPDR S&P Emerging Europe | 0.1 | $314k | 11k | 28.54 | |
| Catchmark Timber Tr Inc cl a | 0.1 | $323k | 28k | 11.51 | |
| Bio-techne Corporation (TECH) | 0.1 | $313k | 3.1k | 101.69 | |
| Johnson & Johnson (JNJ) | 0.1 | $304k | 2.4k | 124.59 | |
| ACI Worldwide (ACIW) | 0.1 | $295k | 14k | 21.36 | |
| Target Corporation (TGT) | 0.1 | $286k | 5.2k | 55.12 | |
| Invesco (IVZ) | 0.1 | $303k | 9.9k | 30.63 | |
| Cree | 0.1 | $287k | 11k | 26.75 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $304k | 7.2k | 42.09 | |
| Smith & Nephew (SNN) | 0.1 | $308k | 10k | 30.89 | |
| Orange Sa (ORANY) | 0.1 | $297k | 19k | 15.56 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $305k | 7.9k | 38.68 | |
| Microchip Technology (MCHP) | 0.1 | $280k | 3.8k | 73.86 | |
| Nuance Communications | 0.1 | $283k | 16k | 17.33 | |
| International Business Machines (IBM) | 0.1 | $261k | 1.5k | 174.35 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $270k | 3.9k | 69.93 | |
| HMS Holdings | 0.1 | $274k | 14k | 20.29 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $270k | 4.9k | 54.57 | |
| Fireeye | 0.1 | $276k | 22k | 12.61 | |
| Habit Restaurants Inc/the-a | 0.1 | $259k | 15k | 17.68 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $258k | 6.7k | 38.80 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $231k | 2.6k | 87.97 | |
| Health Care SPDR (XLV) | 0.1 | $249k | 3.3k | 74.42 | |
| Acxiom Corporation | 0.1 | $245k | 8.6k | 28.46 | |
| Waddell & Reed Financial | 0.1 | $249k | 15k | 16.98 | |
| Mercury Computer Systems (MRCY) | 0.1 | $231k | 5.9k | 39.01 | |
| Industrial SPDR (XLI) | 0.1 | $248k | 3.8k | 64.96 | |
| H&E Equipment Services | 0.1 | $243k | 9.9k | 24.51 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $246k | 3.6k | 69.26 | |
| Technology SPDR (XLK) | 0.1 | $250k | 4.7k | 53.24 | |
| Materials SPDR (XLB) | 0.1 | $251k | 4.8k | 52.47 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $243k | 10k | 23.72 | |
| Dollar General (DG) | 0.1 | $249k | 3.6k | 69.83 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $253k | 2.9k | 87.82 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $242k | 6.1k | 39.64 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $233k | 4.0k | 58.63 | |
| Pentair cs (PNR) | 0.1 | $244k | 3.9k | 62.90 | |
| Paychex (PAYX) | 0.1 | $214k | 3.6k | 59.00 | |
| T. Rowe Price (TROW) | 0.1 | $218k | 3.2k | 68.25 | |
| Simpson Manufacturing (SSD) | 0.1 | $221k | 5.1k | 43.09 | |
| National-Oilwell Var | 0.1 | $220k | 5.5k | 40.09 | |
| Unilever | 0.1 | $212k | 4.3k | 49.74 | |
| Graham Corporation (GHM) | 0.1 | $221k | 9.6k | 23.04 | |
| Utilities SPDR (XLU) | 0.1 | $209k | 4.1k | 51.21 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $212k | 2.0k | 105.68 | |
| Financial Engines | 0.1 | $226k | 5.2k | 43.60 | |
| Thermon Group Holdings (THR) | 0.1 | $223k | 11k | 20.84 | |
| Wageworks | 0.1 | $230k | 3.2k | 72.37 | |
| Freshpet (FRPT) | 0.1 | $210k | 19k | 11.01 | |
| Kraft Heinz (KHC) | 0.1 | $205k | 2.3k | 91.03 | |
| HealthStream (HSTM) | 0.1 | $203k | 8.4k | 24.17 | |
| Diplomat Pharmacy | 0.1 | $181k | 11k | 15.98 | |
| Quotient Technology | 0.1 | $155k | 16k | 9.55 | |
| Tandem Diabetes Care | 0.0 | $116k | 96k | 1.20 | |
| ImmunoGen | 0.0 | $64k | 17k | 3.88 |
