0001266014-14-000007.txt : 20140423 0001266014-14-000007.hdr.sgml : 20140423 20140423162835 ACCESSION NUMBER: 0001266014-14-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140423 DATE AS OF CHANGE: 20140423 EFFECTIVENESS DATE: 20140423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WRAPMANAGER INC CENTRAL INDEX KEY: 0001266014 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15061 FILM NUMBER: 14779042 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 1 primary_doc.xml 13F-HR LIVE false false false 0001266014 XXXXXXXX 03-31-2014 03-31-2014 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 04-23-2014 0 48 103060 false INFORMATION TABLE 2 wm1stquarter2014.inftab.xml EGA EMERGING GLOBAL SHS TREGS EMKTCONS ETF26846177935713471SHSOLE 0013471ISHARESMSCI UK ETF46428669943321036SHSOLE 0021036ISHARESMSCI STH KOR ETF4642867723435577SHSOLE 005577ISHARESMSCI GERMANY ETF46428680677924858SHSOLE 0024858ISHARESMSCI MEX CAP ETF4642868224807506SHSOLE 007506ISHARESMSCI MALAYSI ETF46428683037023633SHSOLE 0023633ISHARESMSCI JAPAN ETF46428684874966150SHSOLE 0066150ISHARESCORE S&P500 ETF464287200360519163SHSOLE 0019163ISHARESIBOXX INV CP ETF464287242443137889SHSOLE 0037889ISHARES7-10 Y TR BD ETF464287440250324609SHSOLE 0024609ISHARESCORE S&P MCP ETF464287507482335081SHSOLE 0035081ISHARESNA TEC MULTM ETF46428753147913942SHSOLE 0013942ISHARESRUS 1000 VAL ETF4642875988999316SHSOLE 009316ISHARESRUS 1000 GRW ETF464287614100011551SHSOLE 0011551ISHARESRUSSELL 2000 ETF464287655350730143SHSOLE 0030143ISHARESU.S. TECH ETF464287721749282278SHSOLE 0082278ISHARESUS HLTHCARE ETF464287762734359681SHSOLE 0059681ISHARESU.S. ENERGY ETF4642877967602149116SHSOLE 00149116ISHARESCORE S&P SCP ETF464287804426038681SHSOLE 0038681ISHARESAGENCY BOND ETF4642881667406632SHSOLE 006632ISHARESJP MOR EM MK ETF4642882818007178SHSOLE 007178ISHARESMBS ETF4642885887326900SHSOLE 006900ISHARESINTERM CR BD ETF464288638453241558SHSOLE 0041558ISHARES1-3 YR CR BD ETF464288646384136414SHSOLE 0036414ISHARES3-7 YR TR BD ETF464288661188615628SHSOLE 0015628ISHARESU.S. PFD STK ETF46428868782421114SHSOLE 0021114POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT73936T573110739529SHSOLE 0039529POWERSHS DB MULTI SECT COMMDB BASE METALS73936B70518511651SHSOLE 0011651PROSHARES TRPSHS ULT S&P 50074347R107205519516SHSOLE 0019516PROSHARES TRPSHS ULTRUSS200074347R842193422428SHSOLE 0022428SELECT SECTOR SPDR TRSBI MATERIALS81369Y1008007169362SHSOLE 00169362SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20999016919SHSOLE 0016919SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3084099490SHSOLE 009490SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40787713557SHSOLE 0013557SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5068779844SHSOLE 009844SELECT SECTOR SPDR TRSBI INT-FINL81369Y6058616385656SHSOLE 00385656SELECT SECTOR SPDR TRSBI INT-INDS81369Y704107020448SHSOLE 0020448SPDR INDEX SHS FDSEURO STOXX 5078463X20288120654SHSOLE 0020654SPDR SERIES TRUSTBRC HGH YLD BD78464A417202248932SHSOLE 0048932SPDR SERIES TRUSTBRCLYS INTL ETF78464A5165168684SHSOLE 008684SPDR SERIES TRUSTS&P RETAIL ETF78464A7143734425SHSOLE 004425SPDR SERIES TRUSTS&P BK ETF78464A79751115025SHSOLE 0015025VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835201824861SHSOLE 0024861VANGUARD INDEX FDSREIT ETF922908553153021659SHSOLE 0021659VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285855513666SHSOLE 0013666VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8703474082SHSOLE 004082VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858167540587SHSOLE 0040587VANGUARD WORLD FDSINF TECH ETF92204A702169518515SHSOLE 0018515