0001266014-14-000001.txt : 20140213 0001266014-14-000001.hdr.sgml : 20140213 20140213140638 ACCESSION NUMBER: 0001266014-14-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140213 DATE AS OF CHANGE: 20140213 EFFECTIVENESS DATE: 20140213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WRAPMANAGER INC CENTRAL INDEX KEY: 0001266014 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15061 FILM NUMBER: 14604979 BUSINESS ADDRESS: STREET 1: 703 MARKET ST STE 1800 CITY: SAN FRANCISCO STATE: CA ZIP: 94103 BUSINESS PHONE: 4155419727 MAIL ADDRESS: STREET 1: 703 MARKET ST STE 1800 CITY: SAN FRANCISCO STATE: CA ZIP: 94103 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001266014 XXXXXXXX 12-31-2013 12-31-2013 WRAPMANAGER INC

703 MARKET ST STE 1800 SAN FRANCISCO CA 94103

13F HOLDINGS REPORT 028-15061 N Sonia Biasatti 972-581-3046 Sonia Biasatti Dallas TX 02-13-2014 0 50 133718 false INFORMATION TABLE 2 wmfourthqyarter2013.inftab.xml FOURTH QUARTER 2013 EGA EMERGING GLOBAL SHS TREGS EMKTCONS ETF26846177944816669SHSOLE000448ISHARESMSCI UK ETF46428669954526125SHSOLE000545ISHARESMSCI STH KOR ETF4642867724526997SHSOLE000452ISHARESMSCI GERMANY ETF46428680697930837SHSOLE000979ISHARESMSCI MEX CAP ETF4642868226389387SHSOLE000638ISHARESMSCI MALAYSI ETF46428683046129136SHSOLE000461ISHARESMSCI JAPAN ETF46428684843135489SHSOLE000431ISHARESCORE S&P500 ETF464287200510127479SHSOLE0005101ISHARESIBOXX INV CP ETF464287242604652952SHSOLE0006046ISHARES7-10 Y TR BD ETF464287440321132359SHSOLE0003211ISHARESCORE S&P MCP ETF4642875071089681429SHSOLE00010896ISHARESNA TEC MULTM ETF46428753156617526SHSOLE000566ISHARESRUS 1000 VAL ETF464287598126113386SHSOLE0001261ISHARESRUS 1000 GRW ETF464287614146016983SHSOLE0001460ISHARESU.S. TECH ETF464287721598267635SHSOLE0005982ISHARESU.S. INDS ETF464287754595558738SHSOLE0005955ISHARESUS HLTHCARE ETF464287762578049618SHSOLE0005780ISHARESU.S. ENERGY ETF4642877965730113497SHSOLE0005730ISHARESCORE S&P SCP ETF464287804541049571SHSOLE0005410ISHARESAGENCY BOND ETF4642881669738803SHSOLE000973ISHARESJP MOR EM MK ETF464288281111910346SHSOLE0001119ISHARESMBS ETF464288588124811935SHSOLE0001248ISHARESINTERM CR BD ETF464288638622157667SHSOLE0006221ISHARES1-3 YR CR BD ETF464288646510748429SHSOLE0005107ISHARES3-7 YR TR BD ETF464288661220718383SHSOLE0002207ISHARESU.S. PFD STK ETF4642886873188631SHSOLE000318POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S10538514986SHSOLE000385POWERSHARES ETF TRUST IISENIOR LN PORT73936Q76958123367SHSOLE000581POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT73936T573152156315SHSOLE0001521PROSHARES TRPSHS ULT S&P 50074347R107307830007SHSOLE0003078PROSHARES TRPSHS ULT MCAP40074347R404286222553SHSOLE0002862SELECT SECTOR SPDR TRSBI MATERIALS81369Y1006255135321SHSOLE0006255SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209117021109SHSOLE0001170SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3086082141513SHSOLE0006082SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4076992104631SHSOLE0006992SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506107512147SHSOLE0001075SELECT SECTOR SPDR TRSBI INT-FINL81369Y6056953318059SHSOLE0006953SELECT SECTOR SPDR TRSBI INT-INDS81369Y704131625173SHSOLE0001316SPDR INDEX SHS FDSEURO STOXX 5078463X202106625258SHSOLE0001066SPDR SERIES TRUSTBRC HGH YLD BD78464A417285270319SHSOLE0002852SPDR SERIES TRUSTBRCLYS INTL ETF78464A51669512045SHSOLE000695SPDR SERIES TRUSTS&P RETAIL ETF78464A7145175864SHSOLE000517SPDR SERIES TRUSTS&P BK ETF78464A79763619169SHSOLE000636VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835268733571SHSOLE0002687VANGUARD INDEX FDSREIT ETF922908553191229611SHSOLE0001912VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858115328029SHSOLE0001153VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8705076131SHSOLE000507VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858260062391SHSOLE0002600VANGUARD WORLD FDSINF TECH ETF92204A702203822758SHSOLE0002038VANGUARD WORLD FDSTELCOMM ETF92204A8842402866SHSOLE000240