13F-HR/A filed by WRAPMANAGER INC
WRAPMANAGER INC filed this 13F-HR/A for the quarter ended 2013-06-30, filed 2013-08-15, with 184 holding rows worth $239,888,000.
- Accession
- 0001266014-13-000004
- Filer
- CIK 1266014
- Filed
- 2013-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, amendment of type restatement, 184 entries on the cover page, a total value of $239,888,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $239,888,000 with VALUE read as thousands by filing date, 13F file number 028-15061. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 92,057 | $10,456,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 95,018 | $10,222,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 70,369 | $8,499,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 135,326 | $7,685,000 | thousands by filing date | |
| IJH | 464287507 | COM | 63,726 | $7,455,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 381,304 | $7,439,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 173,311 | $6,926,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 173,776 | $6,703,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 68,044 | $6,240,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 73,848 | $6,191,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 82,938 | $6,147,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 136,431 | $6,128,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 57,101 | $5,989,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 57,611 | $5,899,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 122,669 | $4,839,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 56,229 | $4,546,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 113,411 | $4,078,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 56,003 | $3,840,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 38,654 | $3,811,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 36,503 | $3,074,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 38,961 | $2,862,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 93,411 | $2,585,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 31,671 | $2,361,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 19,549 | $2,148,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 34,222 | $2,114,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 51,830 | $2,014,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 18,748 | $1,975,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 17,523 | $1,950,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 31,110 | $1,753,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 68,459 | $1,731,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 45,565 | $1,608,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 115,914 | $1,603,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 27,828 | $1,530,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 30,337 | $1,528,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 42,155 | $1,491,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 38,035 | $1,488,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 24,085 | $1,475,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,632 | $1,465,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 48,849 | $1,404,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 26,695 | $1,392,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 24,430 | $1,379,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 28,313 | $1,355,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 30,769 | $1,325,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 26,705 | $1,305,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 19,481 | $1,292,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 25,852 | $1,262,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 26,145 | $1,248,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 18,032 | $1,205,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 28,793 | $1,199,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 27,303 | $1,196,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,864 | $1,172,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,433 | $1,164,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 22,767 | $1,144,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 26,572 | $1,035,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 56,703 | $1,013,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,366 | $973,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,795 | $971,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,017 | $900,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 21,607 | $899,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 28,645 | $856,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 22,503 | $854,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,517 | $833,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,927 | $828,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 19,716 | $823,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,691 | $821,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,433 | $819,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 18,538 | $815,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,523 | $785,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 11,780 | $782,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,228 | $775,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 25,906 | $764,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 16,450 | $748,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 8,610 | $747,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 19,577 | $736,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 17,598 | $731,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 46,142 | $730,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,565 | $727,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,993 | $723,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 17,223 | $707,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,724 | $702,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,404 | $692,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,269 | $690,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 23,382 | $680,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 19,978 | $668,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 12,411 | $668,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,944 | $647,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,927 | $638,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,488 | $635,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 21,728 | $626,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 7,065 | $613,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 9,106 | $585,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 10,201 | $574,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 23,220 | $574,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 9,344 | $574,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 22,981 | $571,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 30,775 | $567,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,804 | $562,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 36,092 | $561,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 21,617 | $558,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 7,108 | $550,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,935 | $546,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 12,994 | $530,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,960 | $525,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 20,145 | $523,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 18,220 | $519,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,888 | $513,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 38,385 | $508,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,101 | $503,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 14,771 | $490,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 15,690 | $487,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 7,982 | $471,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 13,672 | $470,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,379 | $460,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 774 | $451,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 11,405 | $451,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,688 | $444,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13,156 | $444,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 6,531 | $438,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9,880 | $433,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 9,630 | $433,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,044 | $414,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 11,943 | $404,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,519 | $398,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,863 | $391,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,760 | $389,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,231 | $385,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,435 | $384,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 6,073 | $378,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 5,916 | $369,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,962 | $364,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,970 | $354,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 857 | $351,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 20,034 | $345,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,145 | $341,000 | thousands by filing date | |
| 38259p508 | COM | 382 | $339,000 | thousands by filing date | ||
| CELGENE CORP | 151020104 | COM | 2,738 | $326,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,794 | $323,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,751 | $321,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,281 | $318,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 13,500 | $315,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 8,371 | $308,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,634 | $307,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 4,359 | $304,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,892 | $299,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 3,879 | $288,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,465 | $287,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,303 | $285,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,614 | $285,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 3,603 | $285,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,724 | $278,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 4,668 | $268,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,719 | $263,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,523 | $261,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,505 | $259,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,976 | $255,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,961 | $250,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 1,949 | $249,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,627 | $246,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,754 | $241,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 4,041 | $235,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 15,276 | $231,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 7,961 | $227,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,456 | $226,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 10,415 | $222,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,868 | $220,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 8,676 | $219,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,002 | $218,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 4,669 | $217,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,535 | $213,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 18,526 | $213,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 3,307 | $213,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 5,106 | $206,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,110 | $204,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,341 | $203,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,302 | $201,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 14,835 | $175,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 10,091 | $166,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,066 | $163,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 10,901 | $153,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 14,373 | $147,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 10,071 | $122,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 10,360 | $106,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 12,952 | $92,000 | thousands by filing date | |
| DENDREON CORP | 24823QAC1 | CORPORATE OBLIG | 13,000 | $10,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001266014-13-000003 | superseded | 2013-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001266014-13-000004 | this filing | 2013-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001266014-14-000005 | base | 2014-03-19 | acceptance time not in the bulk data set |