Wrapmanager

Wrapmanager as of June 30, 2017

Portfolio Holdings for Wrapmanager

Wrapmanager holds 237 positions in its portfolio as reported in the June 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) 8.3 $24M 216k 109.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.9 $14M 134k 105.31
iShares Russell 1000 Value Index (IWD) 3.6 $10M 88k 116.44
iShares Russell 1000 Growth Index (IWF) 3.4 $9.7M 82k 119.02
Vanguard Europe Pacific ETF (VEA) 2.9 $8.3M 201k 41.32
iShares Lehman Aggregate Bond (AGG) 2.7 $7.8M 71k 109.52
SPDR Barclays Capital High Yield B 2.6 $7.4M 198k 37.20
iShares S&P MidCap 400 Index (IJH) 2.5 $7.0M 40k 173.95
Vanguard Emerging Markets ETF (VWO) 2.2 $6.3M 153k 40.83
iShares S&P SmallCap 600 Index (IJR) 2.1 $6.1M 87k 70.11
Vanguard Intermediate-Term Bond ETF (BIV) 1.6 $4.5M 54k 84.54
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.6 $4.5M 41k 110.69
PowerShares Emerging Markets Sovere 1.3 $3.8M 131k 29.27
Vanguard REIT ETF (VNQ) 1.1 $3.3M 40k 83.22
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $3.1M 36k 88.39
UnitedHealth (UNH) 1.1 $3.1M 17k 185.40
Comcast Corporation (CMCSA) 1.0 $2.8M 72k 38.92
Ipath Dow Jones-aig Commodity (DJP) 0.9 $2.6M 115k 22.67
Abbvie (ABBV) 0.9 $2.6M 36k 72.52
Philip Morris International (PM) 0.9 $2.5M 21k 117.43
Vodafone Group New Adr F (VOD) 0.9 $2.5M 86k 28.73
At&t (T) 0.8 $2.4M 63k 37.73
Verizon Communications (VZ) 0.8 $2.3M 53k 44.65
Broad 0.8 $2.3M 9.9k 233.01
Altria (MO) 0.8 $2.3M 31k 74.46
Coca-Cola Company (KO) 0.8 $2.2M 49k 44.85
Sanofi-Aventis SA (SNY) 0.8 $2.1M 45k 47.91
Bce (BCE) 0.8 $2.1M 48k 45.05
Exxon Mobil Corporation (XOM) 0.7 $2.1M 26k 80.75
Allergan 0.7 $1.9M 8.0k 243.03
Dominion Resources (D) 0.7 $1.9M 25k 76.62
Powershares Senior Loan Portfo mf 0.7 $1.9M 80k 23.14
Chevron Corporation (CVX) 0.6 $1.8M 17k 104.31
Crown Castle Intl (CCI) 0.6 $1.8M 18k 100.16
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $1.7M 14k 120.50
National Grid (NGG) 0.6 $1.7M 28k 62.82
Duke Energy (DUK) 0.6 $1.7M 20k 83.57
Autodesk (ADSK) 0.6 $1.6M 16k 100.79
GlaxoSmithKline 0.6 $1.6M 38k 43.12
Total (TTE) 0.6 $1.6M 32k 49.59
McDonald's Corporation (MCD) 0.5 $1.6M 10k 153.16
Merck & Co (MRK) 0.5 $1.5M 24k 64.08
Biogen Idec (BIIB) 0.5 $1.5M 5.7k 271.40
Occidental Petroleum Corporation (OXY) 0.5 $1.5M 25k 59.87
AstraZeneca (AZN) 0.5 $1.5M 43k 34.08
Anadarko Petroleum Corporation 0.5 $1.4M 31k 45.33
Te Connectivity Ltd for (TEL) 0.5 $1.4M 18k 78.68
Visa (V) 0.5 $1.3M 14k 93.80
PPL Corporation (PPL) 0.5 $1.4M 35k 38.67
iShares S&P Global Financials Sect. (IXG) 0.5 $1.3M 21k 63.15
iShares S&P Global Mat. Sector Inde (MXI) 0.5 $1.3M 22k 59.81
Procter & Gamble Company (PG) 0.5 $1.3M 15k 87.15
Seagate Technology Com Stk 0.4 $1.2M 32k 38.76
iShares S&P Global Consumer Dis Sec (RXI) 0.4 $1.2M 12k 98.97
iShares S&P Global Industrials Sec (EXI) 0.4 $1.2M 15k 84.64
iShares S&P Global Technology Sect. (IXN) 0.4 $1.2M 9.2k 130.96
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $1.2M 30k 39.16
iShares S&P Global Healthcare Sect. (IXJ) 0.4 $1.2M 11k 109.35
Western Digital (WDC) 0.4 $1.1M 13k 88.57
iShares S&P Global Telecommunicat. (IXP) 0.4 $1.2M 20k 58.48
iShares S&P Global Consumer Staple (KXI) 0.4 $1.2M 11k 102.24
iShares S&P Global Utilities Sector (JXI) 0.4 $1.2M 24k 49.05
Vanguard Growth ETF (VUG) 0.4 $1.1M 8.8k 127.03
iShares Russell Midcap Growth Idx. (IWP) 0.4 $1.1M 10k 108.06
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $1.1M 9.4k 117.67
BP (BP) 0.4 $1.1M 31k 34.66
iShares Russell Midcap Value Index (IWS) 0.4 $1.1M 13k 84.09
Vanguard Value ETF (VTV) 0.4 $1.1M 11k 96.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.1M 8.2k 128.87
Vanguard Mid-Cap Value ETF (VOE) 0.4 $1.1M 10k 102.88
Twitter 0.4 $1.1M 60k 17.87
Facebook Inc cl a (META) 0.4 $1.0M 6.8k 151.00
Kimberly-Clark Corporation (KMB) 0.3 $1.0M 7.9k 129.13
Schlumberger (SLB) 0.3 $968k 15k 65.85
Ventas (VTR) 0.3 $984k 14k 69.45
Welltower Inc Com reit (WELL) 0.3 $965k 13k 74.85
Johnson Controls International Plc equity (JCI) 0.3 $974k 23k 43.35
iShares Russell 2000 Growth Index (IWO) 0.3 $943k 5.6k 168.72
Vanguard Small-Cap Growth ETF (VBK) 0.3 $932k 6.4k 145.78
Ionis Pharmaceuticals (IONS) 0.3 $945k 19k 50.87
iShares Russell 2000 Value Index (IWN) 0.3 $906k 7.6k 118.90
L3 Technologies 0.3 $909k 5.4k 167.00
Adobe Systems Incorporated (ADBE) 0.3 $898k 6.3k 141.46
Vanguard Small-Cap Value ETF (VBR) 0.3 $902k 7.3k 122.92
MasterCard Incorporated (MA) 0.3 $818k 6.7k 121.42
Southern Company (SO) 0.3 $842k 18k 47.87
Pepsi (PEP) 0.3 $794k 6.9k 115.49
Alphabet Inc Class C cs (GOOG) 0.3 $801k 881.00 909.19
Celgene Corporation 0.3 $765k 5.9k 129.95
General Mills (GIS) 0.3 $743k 13k 55.43
Regeneron Pharmaceuticals (REGN) 0.2 $721k 1.5k 491.48
Citrix Systems 0.2 $710k 8.9k 79.57
Vanguard Mid-Cap ETF (VO) 0.2 $705k 4.9k 142.48
Mortgage Reit Index real (REM) 0.2 $708k 15k 46.40
United Parcel Service (UPS) 0.2 $696k 6.3k 110.62
Starbucks Corporation (SBUX) 0.2 $652k 11k 58.32
American Electric Power Company (AEP) 0.2 $626k 9.0k 69.42
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $625k 13k 50.03
Public Storage (PSA) 0.2 $597k 2.9k 208.45
Nike (NKE) 0.2 $598k 10k 58.99
PowerShares S&P 500 BuyWrite Portfol ETF 0.2 $610k 28k 22.21
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $596k 12k 49.61
Consolidated Edison (ED) 0.2 $587k 7.3k 80.75
Automatic Data Processing (ADP) 0.2 $571k 5.6k 102.42
Freeport-McMoRan Copper & Gold (FCX) 0.2 $560k 47k 12.01
Align Technology (ALGN) 0.2 $576k 3.8k 150.20
Vanguard Long-Term Bond ETF (BLV) 0.2 $561k 6.0k 93.05
Alphabet Inc Class A cs (GOOGL) 0.2 $582k 626.00 929.71
priceline.com Incorporated 0.2 $535k 286.00 1870.63
Sumitomo Mitsui Financial Grp (SMFG) 0.2 $543k 69k 7.86
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $538k 9.3k 57.86
iShares MSCI EAFE Growth Index (EFG) 0.2 $536k 7.2k 74.01
Powershares Etf Tr Ii s^p smcp fin p 0.2 $545k 11k 51.74
Powershares Etf Tr Ii s^p smcp hc po 0.2 $542k 6.2k 87.87
Powershares Etf Tr Ii s^p smcp ind p 0.2 $537k 9.5k 56.57
Powershares Etf Tr Ii s^p smcp mat p 0.2 $541k 12k 46.61
Aercap Holdings Nv Ord Cmn (AER) 0.2 $520k 11k 46.39
Gartner (IT) 0.2 $502k 4.1k 123.46
Liberty Media 0.2 $511k 21k 24.56
Oracle Corporation (ORCL) 0.2 $529k 11k 50.16
iShares MSCI EAFE Value Index (EFV) 0.2 $519k 10k 51.72
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.2 $527k 9.7k 54.55
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $514k 9.1k 56.25
Jpm Em Local Currency Bond Etf 0.2 $530k 28k 18.88
Royal Dutch Shell 0.2 $490k 9.2k 53.20
Accenture (ACN) 0.2 $486k 3.9k 123.79
Public Service Enterprise (PEG) 0.2 $480k 11k 43.03
Baidu (BIDU) 0.2 $499k 2.8k 178.79
iShares Lehman MBS Bond Fund (MBB) 0.2 $478k 4.5k 106.72
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $487k 4.3k 114.45
Powershares Etf Tr Ii s^p smcp it po 0.2 $476k 6.4k 73.96
Powershares Etf Tr Ii s^p smcp uti p 0.2 $487k 9.4k 51.66
Ishares Tr fltg rate nt (FLOT) 0.2 $489k 9.6k 50.92
Medtronic (MDT) 0.2 $501k 5.6k 88.69
BHP Billiton 0.2 $447k 15k 30.78
China Mobile 0.2 $465k 8.8k 53.12
Expeditors International of Washington (EXPD) 0.2 $450k 8.0k 56.48
AmerisourceBergen (COR) 0.2 $447k 4.7k 94.46
Realty Income (O) 0.2 $462k 8.4k 55.20
Vanguard High Dividend Yield ETF (VYM) 0.2 $445k 5.7k 78.19
iShares S&P Global Energy Sector (IXC) 0.2 $456k 15k 31.04
Powershares Etf Tr Ii s^p smcp consu 0.2 $445k 6.7k 66.60
Sprouts Fmrs Mkt (SFM) 0.2 $462k 20k 22.67
FedEx Corporation (FDX) 0.1 $442k 2.0k 217.20
Patterson Companies (PDCO) 0.1 $431k 9.2k 46.98
C.H. Robinson Worldwide (CHRW) 0.1 $440k 6.4k 68.69
Amazon (AMZN) 0.1 $427k 441.00 968.25
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $431k 52k 8.37
Monro Muffler Brake (MNRO) 0.1 $418k 10k 41.73
HSBC Holdings (HSBC) 0.1 $390k 8.4k 46.40
Wal-Mart Stores (WMT) 0.1 $391k 5.2k 75.67
Franklin Resources (BEN) 0.1 $411k 9.2k 44.83
Ritchie Bros. Auctioneers Inco 0.1 $389k 14k 28.78
Cardinal Health (CAH) 0.1 $360k 4.6k 77.99
Kohl's Corporation (KSS) 0.1 $360k 9.3k 38.68
Aegon 0.1 $381k 75k 5.11
Lowe's Companies (LOW) 0.1 $365k 4.7k 77.63
Grand Canyon Education (LOPE) 0.1 $365k 4.7k 78.49
Jack Henry & Associates (JKHY) 0.1 $366k 3.5k 103.95
Owens & Minor (OMI) 0.1 $373k 12k 32.20
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $366k 5.4k 67.40
O'reilly Automotive (ORLY) 0.1 $375k 1.7k 218.79
Ambev Sa- (ABEV) 0.1 $370k 67k 5.49
Bio-techne Corporation (TECH) 0.1 $375k 3.2k 117.63
New Relic 0.1 $386k 9.0k 43.02
Arcelormittal Cl A Ny Registry (MT) 0.1 $360k 16k 22.70
Nucor Corporation (NUE) 0.1 $357k 6.2k 57.85
Waddell & Reed Financial 0.1 $344k 18k 18.88
Discovery Communications 0.1 $349k 14k 25.83
Invesco (IVZ) 0.1 $346k 9.8k 35.17
Fresenius Medical Care AG & Co. (FMS) 0.1 $357k 7.4k 48.30
Healthcare Services (HCSG) 0.1 $357k 7.6k 46.88
Smith & Nephew (SNN) 0.1 $355k 10k 34.88
iShares MSCI BRIC Index Fund (BKF) 0.1 $352k 9.4k 37.49
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $353k 12k 29.71
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $348k 11k 32.72
SPDR S&P Emerging Europe 0.1 $346k 12k 29.28
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $351k 7.5k 46.69
Catchmark Timber Tr Inc cl a 0.1 $330k 29k 11.36
Weatherford Intl Plc ord 0.1 $339k 88k 3.87
Costco Wholesale Corporation (COST) 0.1 $309k 1.9k 160.19
Home Depot (HD) 0.1 $318k 2.1k 153.33
Health Care SPDR (XLV) 0.1 $310k 3.9k 79.37
Acxiom Corporation 0.1 $301k 12k 25.97
Apache Corporation 0.1 $305k 6.4k 47.95
ACI Worldwide (ACIW) 0.1 $319k 14k 22.34
Fluor Corporation (FLR) 0.1 $326k 7.1k 45.76
Canadian Natural Resources (CNQ) 0.1 $301k 10k 28.88
Dolby Laboratories (DLB) 0.1 $308k 6.3k 48.92
Tata Motors 0.1 $312k 9.4k 33.05
HMS Holdings 0.1 $303k 16k 18.47
Financial Select Sector SPDR (XLF) 0.1 $311k 13k 24.63
iShares S&P Latin America 40 Index (ILF) 0.1 $325k 11k 30.29
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $324k 3.2k 101.66
Thermon Group Holdings (THR) 0.1 $323k 17k 19.15
Orange Sa (ORAN) 0.1 $312k 20k 15.95
Habit Restaurants Inc/the-a 0.1 $316k 20k 15.82
Johnson & Johnson (JNJ) 0.1 $299k 2.3k 132.24
Microchip Technology (MCHP) 0.1 $276k 3.6k 77.12
Nuance Communications 0.1 $293k 17k 17.41
Industrial SPDR (XLI) 0.1 $293k 4.3k 68.09
Cree 0.1 $273k 11k 24.64
Materials SPDR (XLB) 0.1 $296k 5.5k 53.77
Consumer Staples Select Sect. SPDR (XLP) 0.1 $274k 5.0k 54.94
Dollar General (DG) 0.1 $281k 3.9k 72.11
Utilities SPDR (XLU) 0.1 $283k 5.4k 52.04
Consumer Discretionary SPDR (XLY) 0.1 $285k 3.2k 89.59
BroadSoft 0.1 $300k 7.0k 43.05
Freshpet (FRPT) 0.1 $281k 17k 16.63
Liberty Media Corp Delaware Com C Siriusxm 0.1 $291k 7.0k 41.77
Mercury Computer Systems (MRCY) 0.1 $258k 6.1k 42.12
Technology SPDR (XLK) 0.1 $264k 4.8k 54.67
HealthStream (HSTM) 0.1 $253k 9.6k 26.35
Wageworks 0.1 $252k 3.7k 67.24
Forum Energy Technolo 0.1 $260k 17k 15.62
Fireeye 0.1 $260k 17k 15.19
Paylocity Holding Corporation (PCTY) 0.1 $244k 5.4k 45.14
Pentair cs (PNR) 0.1 $266k 4.0k 66.55
JPMorgan Chase & Co. (JPM) 0.1 $224k 2.5k 91.28
T. Rowe Price (TROW) 0.1 $235k 3.2k 74.11
Simpson Manufacturing (SSD) 0.1 $232k 5.3k 43.69
International Business Machines (IBM) 0.1 $230k 1.5k 153.64
Unilever 0.1 $221k 4.0k 55.15
Wintrust Financial Corporation (WTFC) 0.1 $226k 3.0k 76.35
Insulet Corporation (PODD) 0.1 $217k 4.2k 51.29
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $241k 2.3k 106.83
First Interstate Bancsystem (FIBK) 0.1 $235k 6.3k 37.17
Financial Engines 0.1 $236k 6.4k 36.67
SPDR Barclays Capital 1-3 Month T- 0.1 $243k 5.3k 45.68
Amc Networks Inc Cl A (AMCX) 0.1 $219k 4.1k 53.39
H&E Equipment Services (HEES) 0.1 $210k 10k 20.38
Nic 0.1 $214k 11k 18.93
Diplomat Pharmacy 0.1 $207k 14k 14.82
Quotient Technology 0.1 $194k 17k 11.52
ImmunoGen 0.0 $115k 16k 7.10
NeoGenomics (NEO) 0.0 $109k 12k 8.97
Tandem Diabetes Care 0.0 $79k 99k 0.80