0001266014-14-000002.txt : 20140319 0001266014-14-000002.hdr.sgml : 20140319 20140319162530 ACCESSION NUMBER: 0001266014-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20140319 DATE AS OF CHANGE: 20140319 EFFECTIVENESS DATE: 20140319 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WRAPMANAGER INC CENTRAL INDEX KEY: 0001266014 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-15061 FILM NUMBER: 14704221 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001266014 XXXXXXXX 09-30-2012 09-30-2012 true 1 RESTATEMENT 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 03-19-2014 0 47 71912 false INFORMATION TABLE 2 wmthirdqyarter2012.inftab.xml ISHARESMSCI UK ETF46428669918510661SHSOLE00010661ISHARESMSCI STH KOR ETF4642867724337331SHSOLE0007331ISHARESMSCI MEX CAP ETF4642868223295030SHSOLE0005030ISHARESMSCI MALAYSI ETF46428683046331773SHSOLE00031773ISHARESIBOXX INV CP ETF464287242506641606SHSOLE00041606ISHARES7-10 Y TR BD ETF464287440269224820SHSOLE00024820ISHARESMSCI EAFE ETF4642874654017564SHSOLE0007564ISHARESCORE S&P MCP ETF464287507453545960SHSOLE00045960ISHARESNA TEC MULTM ETF46428753128410455SHSOLE00010455ISHARESRUS 1000 VAL ETF464287598106614762SHSOLE00014762ISHARESRUS 1000 GRW ETF464287614128819310SHSOLE00019310ISHARESRUSSELL 2000 ETF46428765596911617SHSOLE00011617ISHARESU.S. INDS ETF464287754211229914SHSOLE00029914ISHARESU.S. ENERGY ETF464287796219852105SHSOLE00052105ISHARESCORE S&P SCP ETF464287804312740568SHSOLE00040568ISHARESAGENCY BOND ETF4642881666175412SHSOLE0005412ISHARESJP MOR EM MK ETF4642882818797250SHSOLE0007250ISHARESIBOXX HI YD ETF4642885132632844SHSOLE0002844ISHARESMBS ETF46428858810919999SHSOLE0009999ISHARESINTERM CR BD ETF464288638464741707SHSOLE00041707ISHARES1-3 YR CR BD ETF464288646224321210SHSOLE00021210ISHARES3-7 YR TR BD ETF464288661146511839SHSOLE00011839ISHARESU.S. PFD STK ETF4642886872115306SHSOLE0005306ISHARESMSCI INDONIA ETF46429B3092969906SHSOLE0009906POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S105105236686SHSOLE00036686POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT73936T573134043655SHSOLE00043655PROSHARES TRPSHS ULT MCAP40074347R4044065830SHSOLE0005830PROSHARES TRPSHS ULTRUSS200074347R8424149393SHSOLE0009393SELECT SECTOR SPDR TRSBI MATERIALS81369Y100235263919SHSOLE00063919SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209278069284SHSOLE00069284SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308249669670SHSOLE00069670SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407292462502SHSOLE00062502SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5066829284SHSOLE0009284SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052752176501SHSOLE000176501SELECT SECTOR SPDR TRSBI INT-INDS81369Y70463417362SHSOLE00017362SELECT SECTOR SPDR TRTECHNOLOGY81369Y803216670263SHSOLE00070263SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886197754325SHSOLE00054325SPDR SERIES TRUSTBRC HGH YLD BD78464A417211152499SHSOLE00052499SPDR SERIES TRUSTBRCLYS INTL ETF78464A51677912643SHSOLE00012643SPDR SERIES TRUSTS&P RETAIL ETF78464A7142674249SHSOLE0004249SPDR SERIES TRUSTS&P BK ETF78464A79723610053SHSOLE00010053VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835216425416SHSOLE00025416VANGUARD INDEX FDSREIT ETF922908553144622255SHSOLE00022255VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858152036422SHSOLE00036422VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8704685342SHSOLE0005342VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858264880527SHSOLE00080527VANGUARD WORLD FDSINF TECH ETF92204A702143819588SHSOLE00019588