0001266014-14-000003.txt : 20140319 0001266014-14-000003.hdr.sgml : 20140319 20140319165546 ACCESSION NUMBER: 0001266014-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20121231 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: 14704536 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 12-31-2012 12-31-2012 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 46 81362 false INFORMATION TABLE 2 wmfourthqyarter2012.inftab.xml ISHARESMSCI UK ETF46428669920311329SHSOLE00011ISHARESMSCI STH KOR ETF4642867724917752SHSOLE0008ISHARESMSCI MEX CAP ETF4642868223795375SHSOLE0005ISHARESMSCI MALAYSI ETF46428683049832941SHSOLE00033ISHARESIBOXX INV CP ETF464287242556345981SHSOLE00046ISHARES7-10 Y TR BD ETF464287440297427672SHSOLE00028ISHARESMSCI EAFE ETF4642874652053610SHSOLE0004ISHARESCORE S&P MCP ETF464287507547153797SHSOLE00054ISHARESNA TEC MULTM ETF46428753131311121SHSOLE00011ISHARESRUS 1000 VAL ETF464287598116115937SHSOLE00016ISHARESRUS 1000 GRW ETF464287614129919840SHSOLE00020ISHARESU.S. UTILITS ETF464287697277632144SHSOLE00032ISHARESU.S. INDS ETF464287754278437965SHSOLE00038ISHARESU.S. ENERGY ETF464287796280368633SHSOLE00069ISHARESCORE S&P SCP ETF464287804331842480SHSOLE00042ISHARESAGENCY BOND ETF4642881667856927SHSOLE0007ISHARESJP MOR EM MK ETF4642882819457694SHSOLE0008ISHARESIBOXX HI YD ETF4642885132983195SHSOLE0003ISHARESMBS ETF464288588111410316SHSOLE00010ISHARESINTERM CR BD ETF464288638515046274SHSOLE00046ISHARES1-3 YR CR BD ETF464288646248623565SHSOLE00024ISHARES3-7 YR TR BD ETF464288661286423243SHSOLE00023ISHARESU.S. PFD STK ETF4642886872686763SHSOLE0007ISHARESMSCI INDONIA ETF46429B30932010583SHSOLE00011POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S105108238935SHSOLE00039POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT73936T573142045159SHSOLE00045PROSHARES TRULTR 7-10 TREA74347R18089615789SHSOLE00016PROSHARES TRPSHS ULT MCAP40074347R4046999438SHSOLE0009SELECT SECTOR SPDR TRSBI MATERIALS81369Y100306081509SHSOLE00082SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209348387325SHSOLE00087SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308324192877SHSOLE00093SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407361476190SHSOLE00076SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5067079897SHSOLE00010SELECT SECTOR SPDR TRSBI INT-FINL81369Y6053484212591SHSOLE000213SELECT SECTOR SPDR TRSBI INT-INDS81369Y70470118495SHSOLE00018SPDR INDEX SHS FDSEURO STOXX 5078463X20245413113SHSOLE00013SPDR SERIES TRUSTBRC HGH YLD BD78464A417223154791SHSOLE00055SPDR SERIES TRUSTBRCLYS INTL ETF78464A51685013935SHSOLE00014SPDR SERIES TRUSTS&P RETAIL ETF78464A7142824523SHSOLE0005SPDR SERIES TRUSTS&P BK ETF78464A79725210564SHSOLE00011VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835231627557SHSOLE00028VANGUARD INDEX FDSREIT ETF922908553158224043SHSOLE00024VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858167837690SHSOLE00038VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8704795468SHSOLE0005VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858295683902SHSOLE00084VANGUARD WORLD FDSINF TECH ETF92204A702143820801SHSOLE00021