Wrapmanager 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	215	4,794	SH		SOLE		0	0	4,794
AEGON N V	NY REGISTRY SH	007924103	202	35,710	SH		SOLE		0	0	35,710
ALLERGAN PLC	SHS	G0177J108	1,585	5,071	SH		SOLE		0	0	5,071
ALTRIA GROUP INC	COM	02209S103	1,992	34,218	SH		SOLE		0	0	34,218
AMAZON COM INC	COM	023135106	287	425	SH		SOLE		0	0	425
AMC NETWORKS INC	CL A	00164V103	249	3,337	SH		SOLE		0	0	3,337
AMERICAN ELEC PWR INC	COM	025537101	481	8,260	SH		SOLE		0	0	8,260
ANADARKO PETE CORP	COM	032511107	637	13,106	SH		SOLE		0	0	13,106
ASTRAZENECA PLC	SPONSORED ADR	046353108	377	11,102	SH		SOLE		0	0	11,102
AT&T INC	COM	00206R102	1,717	49,889	SH		SOLE		0	0	49,889
AUTODESK INC	COM	052769106	814	13,354	SH		SOLE		0	0	13,354
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	163	22,231	SH		SOLE		0	0	22,231
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	2,008	93,536	SH		SOLE		0	0	93,536
BARCLAYS PLC	ADR	06738E204	186	14,372	SH		SOLE		0	0	14,372
BCE INC	COM NEW	05534B760	1,172	30,358	SH		SOLE		0	0	30,358
BIOGEN INC	COM	09062X103	1,299	4,241	SH		SOLE		0	0	4,241
BP PLC	SPONSORED ADR	055622104	1,110	35,507	SH		SOLE		0	0	35,507
BROADCOM CORP	CL A	111320107	1,142	19,755	SH		SOLE		0	0	19,755
CELGENE CORP	COM	151020104	219	1,831	SH		SOLE		0	0	1,831
CHEVRON CORP NEW	COM	166764100	883	9,819	SH		SOLE		0	0	9,819
CITRIX SYS INC	COM	177376100	579	7,654	SH		SOLE		0	0	7,654
COCA COLA CO	COM	191216100	871	20,274	SH		SOLE		0	0	20,274
COMCAST CORP NEW	CL A	20030N101	1,668	29,565	SH		SOLE		0	0	29,565
CREE INC	COM	225447101	212	7,953	SH		SOLE		0	0	7,953
DIAGEO P L C	SPON ADR NEW	25243Q205	341	3,130	SH		SOLE		0	0	3,130
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	271	10,158	SH		SOLE		0	0	10,158
DOMINION RES INC VA NEW	COM	25746U109	851	12,586	SH		SOLE		0	0	12,586
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,315	18,425	SH		SOLE		0	0	18,425
EMBRAER S A	SP ADR REP 4 COM	29082A107	226	7,658	SH		SOLE		0	0	7,658
ERICSSON	ADR B SEK 10	294821608	195	20,302	SH		SOLE		0	0	20,302
EXXON MOBIL CORP	COM	30231G102	1,496	19,194	SH		SOLE		0	0	19,194
FACEBOOK INC	CL A	30303M102	210	2,010	SH		SOLE		0	0	2,010
FLUOR CORP NEW	COM	343412102	242	5,129	SH		SOLE		0	0	5,129
FREEPORT-MCMORAN INC	CL B	35671D857	252	37,285	SH		SOLE		0	0	37,285
FRESHPET INC	COM	358039105	121	14,209	SH		SOLE		0	0	14,209
GENERAL ELECTRIC CO	COM	369604103	326	10,466	SH		SOLE		0	0	10,466
GENERAL MLS INC	COM	370334104	733	12,704	SH		SOLE		0	0	12,704
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,593	39,479	SH		SOLE		0	0	39,479
HCP INC	COM	40414L109	737	19,278	SH		SOLE		0	0	19,278
HOME DEPOT INC	COM	437076102	274	2,072	SH		SOLE		0	0	2,072
IMMUNOGEN INC	COM	45253H101	197	14,509	SH		SOLE		0	0	14,509
IONIS PHARMACEUTICALS INC	COM	462222100	707	11,414	SH		SOLE		0	0	11,414
ISHARES	MSCI BRIC INDX	464286657	211	7,208	SH		SOLE		0	0	7,208
ISHARES TR	1-3 YR CR BD ETF	464288646	7,838	74,932	SH		SOLE		0	0	74,932
ISHARES TR	1-3 YR TR BD ETF	464287457	8,096	95,964	SH		SOLE		0	0	95,964
ISHARES TR	CORE S&P MCP ETF	464287507	5,036	36,146	SH		SOLE		0	0	36,146
ISHARES TR	CORE S&P SCP ETF	464287804	4,510	40,955	SH		SOLE		0	0	40,955
ISHARES TR	CORE US AGGBD ET	464287226	5,011	46,391	SH		SOLE		0	0	46,391
ISHARES TR	CORE US GRW ETF	464287671	617	7,603	SH		SOLE		0	0	7,603
ISHARES TR	EAFE GRWTH ETF	464288885	461	6,870	SH		SOLE		0	0	6,870
ISHARES TR	EAFE SML CP ETF	464288273	458	9,172	SH		SOLE		0	0	9,172
ISHARES TR	EAFE VALUE ETF	464288877	439	9,428	SH		SOLE		0	0	9,428
ISHARES TR	FLTG RATE BD ETF	46429B655	333	6,602	SH		SOLE		0	0	6,602
ISHARES TR	GLB CNS DISC ETF	464288745	1,529	17,180	SH		SOLE		0	0	17,180
ISHARES TR	GLB CNSM STP ETF	464288737	3,113	33,462	SH		SOLE		0	0	33,462
ISHARES TR	GLOB INDSTRL ETF	464288729	1,511	22,352	SH		SOLE		0	0	22,352
ISHARES TR	GLOB UTILITS ETF	464288711	1,526	34,664	SH		SOLE		0	0	34,664
ISHARES TR	GLOBAL TECH ETF	464287291	3,055	31,324	SH		SOLE		0	0	31,324
ISHARES TR	IBOXX HI YD ETF	464288513	1,764	21,887	SH		SOLE		0	0	21,887
ISHARES TR	INTERM CR BD ETF	464288638	18,486	172,320	SH		SOLE		0	0	172,320
ISHARES TR	INTRM GOV/CR ETF	464288612	4,660	42,514	SH		SOLE		0	0	42,514
ISHARES TR	LATN AMER 40 ETF	464287390	202	9,533	SH		SOLE		0	0	9,533
ISHARES TR	MSCI AC ASIA ETF	464288182	217	4,071	SH		SOLE		0	0	4,071
ISHARES TR	RUS 1000 GRW ETF	464287614	7,772	78,122	SH		SOLE		0	0	78,122
ISHARES TR	RUS 1000 VAL ETF	464287598	7,930	81,035	SH		SOLE		0	0	81,035
ISHARES TR	RUS 2000 GRW ETF	464287648	854	6,130	SH		SOLE		0	0	6,130
ISHARES TR	RUS 2000 VAL ETF	464287630	836	9,096	SH		SOLE		0	0	9,096
ISHARES TR	RUS MD CP GR ETF	464287481	740	8,049	SH		SOLE		0	0	8,049
ISHARES TR	RUS MDCP VAL ETF	464287473	731	10,647	SH		SOLE		0	0	10,647
ISHARES TR	U.S. PFD STK ETF	464288687	1,222	31,453	SH		SOLE		0	0	31,453
JOHNSON & JOHNSON	COM	478160104	1,223	11,907	SH		SOLE		0	0	11,907
JPMORGAN CHASE & CO	COM	46625H100	221	3,341	SH		SOLE		0	0	3,341
KIMBERLY CLARK CORP	COM	494368103	1,114	8,754	SH		SOLE		0	0	8,754
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	225	8,843	SH		SOLE		0	0	8,843
KRAFT HEINZ CO	COM	500754106	1,829	25,132	SH		SOLE		0	0	25,132
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	533	4,460	SH		SOLE		0	0	4,460
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	462	16,921	SH		SOLE		0	0	16,921
MARKET VECTORS ETF TR	INVT GRD FL RT	57060U514	332	13,470	SH		SOLE		0	0	13,470
MARKIT LTD	SHS	G58249106	271	8,997	SH		SOLE		0	0	8,997
MCDONALDS CORP	COM	580135101	2,227	18,849	SH		SOLE		0	0	18,849
MEDTRONIC PLC	SHS	G5960L103	408	5,304	SH		SOLE		0	0	5,304
MERCK & CO INC NEW	COM	58933Y105	1,425	26,987	SH		SOLE		0	0	26,987
MICROCHIP TECHNOLOGY INC	COM	595017104	223	4,786	SH		SOLE		0	0	4,786
NABORS INDUSTRIES LTD	SHS	G6359F103	104	12,275	SH		SOLE		0	0	12,275
NATIONAL GRID PLC	SPON ADR NEW	636274300	2,138	30,750	SH		SOLE		0	0	30,750
NOVARTIS A G	SPONSORED ADR	66987V109	468	5,436	SH		SOLE		0	0	5,436
NUANCE COMMUNICATIONS INC	COM	67020Y100	280	14,058	SH		SOLE		0	0	14,058
OMEGA HEALTHCARE INVS INC	COM	681936100	482	13,782	SH		SOLE		0	0	13,782
PAYCHEX INC	COM	704326107	243	4,597	SH		SOLE		0	0	4,597
PEPSICO INC	COM	713448108	765	7,661	SH		SOLE		0	0	7,661
PHILIP MORRIS INTL INC	COM	718172109	2,025	23,035	SH		SOLE		0	0	23,035
POWERSHARES ETF TR II	S&P SMCP CONSU	73937B605	587	10,697	SH		SOLE		0	0	10,697
POWERSHARES ETF TR II	S&P SMCP FIN P	73937B803	682	16,732	SH		SOLE		0	0	16,732
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	263	3,666	SH		SOLE		0	0	3,666
POWERSHARES ETF TR II	S&P SMCP IND P	73937B878	573	13,264	SH		SOLE		0	0	13,264
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	686	13,112	SH		SOLE		0	0	13,112
POWERSHARES ETF TR II	S&P SMCP MAT P	73937B852	242	7,715	SH		SOLE		0	0	7,715
POWERSHARES ETF TR II	S&P SMCP UTI P	73937B837	707	17,163	SH		SOLE		0	0	17,163
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	4,644	170,037	SH		SOLE		0	0	170,037
PPL CORP	COM	69351T106	1,002	29,354	SH		SOLE		0	0	29,354
PROCTER & GAMBLE CO	COM	742718109	1,937	24,388	SH		SOLE		0	0	24,388
REALTY INCOME CORP	COM	756109104	578	11,187	SH		SOLE		0	0	11,187
REYNOLDS AMERICAN INC	COM	761713106	2,002	43,370	SH		SOLE		0	0	43,370
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	984	21,369	SH		SOLE		0	0	21,369
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	292	6,376	SH		SOLE		0	0	6,376
SANDISK CORP	COM	80004C101	843	11,092	SH		SOLE		0	0	11,092
SANOFI	SPONSORED ADR	80105N105	393	9,213	SH		SOLE		0	0	9,213
SCHLUMBERGER LTD	COM	806857108	471	6,753	SH		SOLE		0	0	6,753
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,602	203,258	SH		SOLE		0	0	203,258
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,517	29,458	SH		SOLE		0	0	29,458
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	605	12,335	SH		SOLE		0	0	12,335
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,212	28,551	SH		SOLE		0	0	28,551
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	852	23,228	SH		SOLE		0	0	23,228
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	947	12,114	SH		SOLE		0	0	12,114
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	954	18,888	SH		SOLE		0	0	18,888
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	424	7,994	SH		SOLE		0	0	7,994
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	426	9,806	SH		SOLE		0	0	9,806
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	948	22,125	SH		SOLE		0	0	22,125
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	237	6,667	SH		SOLE		0	0	6,667
SOUTHERN CO	COM	842587107	1,400	29,922	SH		SOLE		0	0	29,922
SPDR INDEX SHS FDS	EUROPE ETF	78463X608	203	9,014	SH		SOLE		0	0	9,014
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	218	5,774	SH		SOLE		0	0	5,774
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	4,155	122,535	SH		SOLE		0	0	122,535
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	1,552	30,814	SH		SOLE		0	0	30,814
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	308	40,614	SH		SOLE		0	0	40,614
SYNGENTA AG	SPONSORED ADR	87160A100	401	5,094	SH		SOLE		0	0	5,094
TE CONNECTIVITY LTD	REG SHS	H84989104	929	14,378	SH		SOLE		0	0	14,378
TOTAL S A	SPONSORED ADR	89151E109	209	4,655	SH		SOLE		0	0	4,655
TWITTER INC	COM	90184L102	382	16,526	SH		SOLE		0	0	16,526
TYCO INTL PLC	SHS	G91442106	425	13,317	SH		SOLE		0	0	13,317
UNILEVER N V	N Y SHS NEW	904784709	350	8,070	SH		SOLE		0	0	8,070
UNILEVER PLC	SPON ADR NEW	904767704	1,105	25,634	SH		SOLE		0	0	25,634
UNITED PARCEL SERVICE INC	CL B	911312106	327	3,399	SH		SOLE		0	0	3,399
UNITEDHEALTH GROUP INC	COM	91324P102	1,980	16,829	SH		SOLE		0	0	16,829
VALE S A	ADR	91912E105	61	18,594	SH		SOLE		0	0	18,594
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	4,627	55,701	SH		SOLE		0	0	55,701
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	840	9,672	SH		SOLE		0	0	9,672
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	223	2,806	SH		SOLE		0	0	2,806
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,224	11,502	SH		SOLE		0	0	11,502
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	732	7,337	SH		SOLE		0	0	7,337
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	737	8,578	SH		SOLE		0	0	8,578
VANGUARD INDEX FDS	MID CAP ETF	922908629	580	4,827	SH		SOLE		0	0	4,827
VANGUARD INDEX FDS	REIT ETF	922908553	2,256	28,295	SH		SOLE		0	0	28,295
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	836	8,462	SH		SOLE		0	0	8,462
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	844	6,952	SH		SOLE		0	0	6,952
VANGUARD INDEX FDS	VALUE ETF	922908744	1,224	15,013	SH		SOLE		0	0	15,013
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	444	10,236	SH		SOLE		0	0	10,236
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,502	137,628	SH		SOLE		0	0	137,628
VANGUARD STAR FD	VG TL INTL STK F	921909768	500	11,090	SH		SOLE		0	0	11,090
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	450	12,253	SH		SOLE		0	0	12,253
VENTAS INC	COM	92276F100	685	12,141	SH		SOLE		0	0	12,141
VERIZON COMMUNICATIONS INC	COM	92343V104	1,600	34,625	SH		SOLE		0	0	34,625
VERTEX PHARMACEUTICALS INC	COM	92532F100	821	6,526	SH		SOLE		0	0	6,526
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	1,354	41,966	SH		SOLE		0	0	41,966
WEATHERFORD INTL PLC	ORD SHS	G48833100	659	78,574	SH		SOLE		0	0	78,574
WELLS FARGO & CO NEW	COM	949746101	217	3,996	SH		SOLE		0	0	3,996
WELLTOWER INC	COM	95040Q104	797	11,719	SH		SOLE		0	0	11,719
WESTERN DIGITAL CORP	COM	958102105	515	8,573	SH		SOLE		0	0	8,573
WPP PLC NEW	ADR	92937A102	246	2,143	SH		SOLE		0	0	2,143