0001266014-14-000004.txt : 20140319 0001266014-14-000004.hdr.sgml : 20140319 20140319170334 ACCESSION NUMBER: 0001266014-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130331 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: 14704621 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 03-31-2013 03-31-2013 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 48 89488 INFORMATION TABLE 2 wmfirstquarter2013.inftab.xml ISHARESMSCI UK ETF46428669969638104SHSOLE00038ISHARESMSCI STH KOR ETF4642867724557648SHSOLE0008ISHARESMSCI MEX CAP ETF4642868223955296SHSOLE0005ISHARESMSCI MALAYSI ETF46428683049332947SHSOLE00033ISHARESCORE S&P500 ETF464287200191512171SHSOLE00012ISHARESIBOXX INV CP ETF464287242562646925SHSOLE00047ISHARES7-10 Y TR BD ETF464287440303528278SHSOLE00028ISHARESCORE S&P MCP ETF464287507432537589SHSOLE00038ISHARESNA TEC MULTM ETF46428753140613786SHSOLE00014ISHARESRUS 1000 VAL ETF464287598146518043SHSOLE00018ISHARESRUS 1000 GRW ETF464287614148020738SHSOLE00021ISHARESRUSSELL 2000 ETF464287655193520489SHSOLE00020ISHARESU.S. UTILITS ETF464287697301231015SHSOLE00031ISHARESU.S. TECH ETF464287721279838164SHSOLE00038ISHARESU.S. INDS ETF464287754291535692SHSOLE00036ISHARESU.S. ENERGY ETF464287796285663292SHSOLE00063ISHARESCORE S&P SCP ETF464287804362141588SHSOLE00042ISHARESAGENCY BOND ETF4642881668177208SHSOLE0007ISHARESJP MOR EM MK ETF4642882819197813SHSOLE0008ISHARESIBOXX HI YD ETF4642885133063239SHSOLE0003ISHARESMBS ETF464288588112510420SHSOLE00010ISHARESINTERM CR BD ETF464288638524147157SHSOLE00047ISHARES1-3 YR CR BD ETF464288646254124080SHSOLE00024ISHARES3-7 YR TR BD ETF464288661162313146SHSOLE00013ISHARESU.S. PFD STK ETF4642886872857032SHSOLE0007ISHARESMSCI INDONIA ETF46429B30936310411SHSOLE00010POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S105109139937SHSOLE00040POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT73936T573136145714SHSOLE00046PROSHARES TRPSHS ULT S&P 50074347R107120316485SHSOLE00016PROSHARES TRPSHS ULTRUSS200074347R842122321392SHSOLE00021SELECT SECTOR SPDR TRSBI MATERIALS81369Y100315280439SHSOLE00080SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209378082160SHSOLE00082SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308350488108SHSOLE00088SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407384172475SHSOLE00072SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5067699693SHSOLE00010SELECT SECTOR SPDR TRSBI INT-FINL81369Y6053677201929SHSOLE000202SELECT SECTOR SPDR TRSBI INT-INDS81369Y70483019883SHSOLE00020SPDR INDEX SHS FDSEURO STOXX 5078463X20243313093SHSOLE00013SPDR SERIES TRUSTBRC HGH YLD BD78464A417227155236SHSOLE00055SPDR SERIES TRUSTBRCLYS INTL ETF78464A51682814162SHSOLE00014SPDR SERIES TRUSTS&P RETAIL ETF78464A7143124435SHSOLE0004SPDR SERIES TRUSTS&P BK ETF78464A79739914805SHSOLE00015VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835226627096SHSOLE00027VANGUARD INDEX FDSREIT ETF922908553171324284SHSOLE00024VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858150235022SHSOLE00035VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8704895600SHSOLE0006VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858270474221SHSOLE00074VANGUARD WORLD FDSINF TECH ETF92204A702149220473SHSOLE00020