0001266014-14-000006.txt : 20140319 0001266014-14-000006.hdr.sgml : 20140319 20140319171604 ACCESSION NUMBER: 0001266014-14-000006 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 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: 14704709 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 09-30-2013 09-30-2013 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 Dalals TX 03-19-2014 0 51 115351 false INFORMATION TABLE 2 wmthirdquarter2013.inftab.xml EGA EMERGING GLOBAL SHS TREGS EMKTCONS ETF26846177939814680SHSOLE00015ISHARESMSCI AUST ETF46428610328511140SHSOLE00011ISHARESMSCI UK ETF46428669982641903SHSOLE00042ISHARESMSCI STH KOR ETF4642867723806107SHSOLE0006ISHARESMSCI GERMANY ETF46428680646816710SHSOLE00017ISHARESMSCI MEX CAP ETF4642868225328229SHSOLE0008ISHARESMSCI MALAYSI ETF46428683039225800SHSOLE00026ISHARESIBOXX INV CP ETF464287242547448116SHSOLE00048ISHARES7-10 Y TR BD ETF464287440305529968SHSOLE00030ISHARESCORE S&P MCP ETF464287507505540729SHSOLE00041ISHARESNA TEC MULTM ETF46428753146915460SHSOLE00015ISHARESRUS 1000 VAL ETF464287598107212355SHSOLE00012ISHARESRUS 1000 GRW ETF464287614121315443SHSOLE00015ISHARESRUSSELL 2000 ETF464287655477344780SHSOLE00045ISHARESU.S. UTILITS ETF464287697480951144SHSOLE00051ISHARESU.S. TECH ETF464287721490861973SHSOLE00062ISHARESU.S. INDS ETF464287754491454061SHSOLE00054ISHARESUS HLTHCARE ETF464287762486745419SHSOLE00045ISHARESU.S. ENERGY ETF4642877964900103302SHSOLE000103ISHARESCORE S&P SCP ETF464287804441844381SHSOLE00044ISHARESAGENCY BOND ETF4642881669688708SHSOLE0009ISHARESJP MOR EM MK ETF4642882819018257SHSOLE0008ISHARESMBS ETF464288588109210332SHSOLE00010ISHARESINTERM CR BD ETF464288638563352157SHSOLE00052ISHARES1-3 YR CR BD ETF464288646432741104SHSOLE00041ISHARES3-7 YR TR BD ETF464288661737460819SHSOLE00061ISHARESU.S. PFD STK ETF4642886873238528SHSOLE0009POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S10538214783SHSOLE00015POWERSHARES ETF TRUST IISENIOR LN PORT73936Q76949920200SHSOLE00020POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT73936T573131748144SHSOLE00048PROSHARES TRULTR 7-10 TREA74347R180171433062SHSOLE00033PROSHARES TRPSHS ULTRUSS200074347R842282638802SHSOLE00039SELECT SECTOR SPDR TRSBI MATERIALS81369Y1005232124096SHSOLE000124SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20994918721SHSOLE00019SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30841610349SHSOLE00010SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407586396331SHSOLE00096SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50690110779SHSOLE00011SELECT SECTOR SPDR TRSBI INT-FINL81369Y6055814290057SHSOLE000290SELECT SECTOR SPDR TRSBI INT-INDS81369Y704104222319SHSOLE00022SPDR INDEX SHS FDSEURO STOXX 5078463X20257014734SHSOLE00015SPDR SERIES TRUSTBRC HGH YLD BD78464A417235659025SHSOLE00059SPDR SERIES TRUSTBRCLYS INTL ETF78464A51690315479SHSOLE00015SPDR SERIES TRUSTS&P RETAIL ETF78464A7143994843SHSOLE0005SPDR SERIES TRUSTS&P BK ETF78464A79749616530SHSOLE00017VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835243730149SHSOLE00030VANGUARD INDEX FDSREIT ETF922908553176526396SHSOLE00026VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858100324759SHSOLE00025VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8704665576SHSOLE0006VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858231658085SHSOLE00058VANGUARD WORLD FDSINF TECH ETF92204A702165220365SHSOLE00020VANGUARD WORLD FDSTELCOMM ETF92204A8842072559SHSOLE0003