0001266014-14-000005.txt : 20140319 0001266014-14-000005.hdr.sgml : 20140319 20140319171053 ACCESSION NUMBER: 0001266014-14-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 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: 14704660 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 06-30-2013 06-30-2013 true 2 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 50 97513 false INFORMATION TABLE 2 wmsecondquarter2013.inftab.xml EGA EMERGING GLOBAL SHS TREGS EMKTCONS ETF26846177934013349SHSOLE00013ISHARESMSCI UK ETF46428669968438596SHSOLE00039ISHARESMSCI STH KOR ETF4642867724097744SHSOLE0008ISHARESMSCI GERMANY ETF46428680638215350SHSOLE00015ISHARESMSCI MEX CAP ETF4642868223405354SHSOLE0005ISHARESMSCI MALAYSI ETF46428683036923828SHSOLE00024ISHARESCORE S&P500 ETF464287200280217303SHSOLE00017ISHARESIBOXX INV CP ETF464287242517945543SHSOLE00046ISHARES7-10 Y TR BD ETF464287440305029725SHSOLE00030ISHARESCORE S&P MCP ETF464287507443738244SHSOLE00038ISHARESNA TEC MULTM ETF46428753141314023SHSOLE00014ISHARESRUS 1000 VAL ETF464287598155918531SHSOLE00019ISHARESRUS 1000 GRW ETF464287614150720607SHSOLE00021ISHARESRUSSELL 2000 ETF464287655284029106SHSOLE00029ISHARESU.S. UTILITS ETF464287697338835959SHSOLE00036ISHARESU.S. TECH ETF464287721331344925SHSOLE00045ISHARESU.S. INDS ETF464287754349841794SHSOLE00042ISHARESU.S. ENERGY ETF464287796332874418SHSOLE00074ISHARESCORE S&P SCP ETF464287804381442048SHSOLE00042ISHARESAGENCY BOND ETF4642881668908040SHSOLE0008ISHARESJP MOR EM MK ETF4642882818677933SHSOLE0008ISHARESMBS ETF464288588105810081SHSOLE00010ISHARESINTERM CR BD ETF464288638527949016SHSOLE00049ISHARES1-3 YR CR BD ETF464288646316630149SHSOLE00030ISHARES3-7 YR TR BD ETF464288661186615447SHSOLE00015ISHARESU.S. PFD STK ETF4642886873087851SHSOLE0008ISHARESMSCI INDONIA ETF46429B30933210543SHSOLE00011POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S105102240449SHSOLE00040POWERSHARES ETF TRUST IISENIOR LN PORT73936Q76926710787SHSOLE00011POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT73936T573126346339SHSOLE00046PROSHARES TRPSHS ULT S&P 50074347R107168621786SHSOLE00022PROSHARES TRPSHS ULTRUSS200074347R842172028407SHSOLE00028SELECT SECTOR SPDR TRSBI MATERIALS81369Y100360293424SHSOLE00093SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209444692669SHSOLE00093SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3084001100231SHSOLE000100SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407459981835SHSOLE00082SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5067739829SHSOLE00010SELECT SECTOR SPDR TRSBI INT-FINL81369Y6054479228870SHSOLE000229SELECT SECTOR SPDR TRSBI INT-INDS81369Y70486620190SHSOLE00020SPDR INDEX SHS FDSEURO STOXX 5078463X20244313260SHSOLE00013SPDR SERIES TRUSTBRC HGH YLD BD78464A417222956271SHSOLE00056SPDR SERIES TRUSTBRCLYS INTL ETF78464A51682914634SHSOLE00015SPDR SERIES TRUSTS&P RETAIL ETF78464A7143424466SHSOLE0004SPDR SERIES TRUSTS&P BK ETF78464A79743315027SHSOLE00015VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835227228099SHSOLE00028VANGUARD INDEX FDSREIT ETF922908553172824996SHSOLE00025VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285892924086SHSOLE00024VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8704665593SHSOLE0006VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858216060530SHSOLE00061VANGUARD WORLD FDSINF TECH ETF92204A702154020734SHSOLE00021