0001266014-16-000003.txt : 20160212 0001266014-16-000003.hdr.sgml : 20160212 20160212130949 ACCESSION NUMBER: 0001266014-16-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160212 DATE AS OF CHANGE: 20160212 EFFECTIVENESS DATE: 20160212 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: 161417201 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 true false 0001266014 XXXXXXXX 12-31-2015 12-31-2015 WRAPMANAGER INC

703 MARKET ST STE 1800 SAN FRANCISCO CA 94103

13F HOLDINGS REPORT 028-15061 Y WrapManager previously filed 13F reports in 2014, but was no longer eligible due to being below the AUM requirements until late 2015. Therefore, this is our first filing since 2014. Jeremy Wilmerding 415 541-7774 /s/ Jeremy Wilmerding San Francisco CA 02-12-2016 0 159 207839 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABSCOM0028241002154794SHSOLE 004794AEGON N VNY REGISTRY SH00792410320235710SHSOLE 0035710ALLERGAN PLCSHSG0177J10815855071SHSOLE 005071ALTRIA GROUP INCCOM02209S103199234218SHSOLE 0034218AMAZON COM INCCOM023135106287425SHSOLE 00425AMC NETWORKS INCCL A00164V1032493337SHSOLE 003337AMERICAN ELEC PWR INCCOM0255371014818260SHSOLE 008260ANADARKO PETE CORPCOM03251110763713106SHSOLE 0013106ASTRAZENECA PLCSPONSORED ADR04635310837711102SHSOLE 0011102AT&T INCCOM00206R102171749889SHSOLE 0049889AUTODESK INCCOM05276910681413354SHSOLE 0013354BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10116322231SHSOLE 0022231BARCLAYS BK PLCDJUBS CMDT ETN3606738C778200893536SHSOLE 0093536BARCLAYS PLCADR06738E20418614372SHSOLE 0014372BCE INCCOM NEW05534B760117230358SHSOLE 0030358BIOGEN INCCOM09062X10312994241SHSOLE 004241BP PLCSPONSORED ADR055622104111035507SHSOLE 0035507BROADCOM CORPCL A111320107114219755SHSOLE 0019755CELGENE CORPCOM1510201042191831SHSOLE 001831CHEVRON CORP NEWCOM1667641008839819SHSOLE 009819CITRIX SYS INCCOM1773761005797654SHSOLE 007654COCA COLA COCOM19121610087120274SHSOLE 0020274COMCAST CORP NEWCL A20030N101166829565SHSOLE 0029565CREE INCCOM2254471012127953SHSOLE 007953DIAGEO P L CSPON ADR NEW25243Q2053413130SHSOLE 003130DISCOVERY COMMUNICATNS NEWCOM SER A25470F10427110158SHSOLE 0010158DOMINION RES INC VA NEWCOM25746U10985112586SHSOLE 0012586DUKE ENERGY CORP NEWCOM NEW26441C204131518425SHSOLE 0018425EMBRAER S ASP ADR REP 4 COM29082A1072267658SHSOLE 007658ERICSSONADR B SEK 1029482160819520302SHSOLE 0020302EXXON MOBIL CORPCOM30231G102149619194SHSOLE 0019194FACEBOOK INCCL A30303M1022102010SHSOLE 002010FLUOR CORP NEWCOM3434121022425129SHSOLE 005129FREEPORT-MCMORAN INCCL B35671D85725237285SHSOLE 0037285FRESHPET INCCOM35803910512114209SHSOLE 0014209GENERAL ELECTRIC COCOM36960410332610466SHSOLE 0010466GENERAL MLS INCCOM37033410473312704SHSOLE 0012704GLAXOSMITHKLINE PLCSPONSORED ADR37733W105159339479SHSOLE 0039479HCP INCCOM40414L10973719278SHSOLE 0019278HOME DEPOT INCCOM4370761022742072SHSOLE 002072IMMUNOGEN INCCOM45253H10119714509SHSOLE 0014509IONIS PHARMACEUTICALS INCCOM46222210070711414SHSOLE 0011414ISHARESMSCI BRIC INDX4642866572117208SHSOLE 007208ISHARES TR1-3 YR CR BD ETF464288646783874932SHSOLE 0074932ISHARES TR1-3 YR TR BD ETF464287457809695964SHSOLE 0095964ISHARES TRCORE S&P MCP ETF464287507503636146SHSOLE 0036146ISHARES TRCORE S&P SCP ETF464287804451040955SHSOLE 0040955ISHARES TRCORE US AGGBD ET464287226501146391SHSOLE 0046391ISHARES TRCORE US GRW ETF4642876716177603SHSOLE 007603ISHARES TREAFE GRWTH ETF4642888854616870SHSOLE 006870ISHARES TREAFE SML CP ETF4642882734589172SHSOLE 009172ISHARES TREAFE VALUE ETF4642888774399428SHSOLE 009428ISHARES TRFLTG RATE BD ETF46429B6553336602SHSOLE 006602ISHARES TRGLB CNS DISC ETF464288745152917180SHSOLE 0017180ISHARES TRGLB CNSM STP ETF464288737311333462SHSOLE 0033462ISHARES TRGLOB INDSTRL ETF464288729151122352SHSOLE 0022352ISHARES TRGLOB UTILITS ETF464288711152634664SHSOLE 0034664ISHARES TRGLOBAL TECH ETF464287291305531324SHSOLE 0031324ISHARES TRIBOXX HI YD ETF464288513176421887SHSOLE 0021887ISHARES TRINTERM CR BD ETF46428863818486172320SHSOLE 00172320ISHARES TRINTRM GOV/CR ETF464288612466042514SHSOLE 0042514ISHARES TRLATN AMER 40 ETF4642873902029533SHSOLE 009533ISHARES TRMSCI AC ASIA ETF4642881822174071SHSOLE 004071ISHARES TRRUS 1000 GRW ETF464287614777278122SHSOLE 0078122ISHARES TRRUS 1000 VAL ETF464287598793081035SHSOLE 0081035ISHARES TRRUS 2000 GRW ETF4642876488546130SHSOLE 006130ISHARES TRRUS 2000 VAL ETF4642876308369096SHSOLE 009096ISHARES TRRUS MD CP GR ETF4642874817408049SHSOLE 008049ISHARES TRRUS MDCP VAL ETF46428747373110647SHSOLE 0010647ISHARES TRU.S. PFD STK ETF464288687122231453SHSOLE 0031453JOHNSON & JOHNSONCOM478160104122311907SHSOLE 0011907JPMORGAN CHASE & COCOM46625H1002213341SHSOLE 003341KIMBERLY CLARK CORPCOM49436810311148754SHSOLE 008754KONINKLIJKE PHILIPS N VNY REG SH NEW5004723032258843SHSOLE 008843KRAFT HEINZ COCOM500754106182925132SHSOLE 0025132L-3 COMMUNICATIONS HLDGS INCCOM5024241045334460SHSOLE 004460LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M10446216921SHSOLE 0016921MARKET VECTORS ETF TRINVT GRD FL RT57060U51433213470SHSOLE 0013470MARKIT LTDSHSG582491062718997SHSOLE 008997MCDONALDS CORPCOM580135101222718849SHSOLE 0018849MEDTRONIC PLCSHSG5960L1034085304SHSOLE 005304MERCK & CO INC NEWCOM58933Y105142526987SHSOLE 0026987MICROCHIP TECHNOLOGY INCCOM5950171042234786SHSOLE 004786NABORS INDUSTRIES LTDSHSG6359F10310412275SHSOLE 0012275NATIONAL GRID PLCSPON ADR NEW636274300213830750SHSOLE 0030750NOVARTIS A GSPONSORED ADR66987V1094685436SHSOLE 005436NUANCE COMMUNICATIONS INCCOM67020Y10028014058SHSOLE 0014058OMEGA HEALTHCARE INVS INCCOM68193610048213782SHSOLE 0013782PAYCHEX INCCOM7043261072434597SHSOLE 004597PEPSICO INCCOM7134481087657661SHSOLE 007661PHILIP MORRIS INTL INCCOM718172109202523035SHSOLE 0023035POWERSHARES ETF TR IIS&P SMCP CONSU73937B60558710697SHSOLE 0010697POWERSHARES ETF TR IIS&P SMCP FIN P73937B80368216732SHSOLE 0016732POWERSHARES ETF TR IIS&P SMCP HC PO73937B8862633666SHSOLE 003666POWERSHARES ETF TR IIS&P SMCP IND P73937B87857313264SHSOLE 0013264POWERSHARES ETF TR IIS&P SMCP IT PO73937B86068613112SHSOLE 0013112POWERSHARES ETF TR IIS&P SMCP MAT P73937B8522427715SHSOLE 007715POWERSHARES ETF TR IIS&P SMCP UTI P73937B83770717163SHSOLE 0017163POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT73936T5734644170037SHSOLE 00170037PPL CORPCOM69351T106100229354SHSOLE 0029354PROCTER & GAMBLE COCOM742718109193724388SHSOLE 0024388REALTY INCOME CORPCOM75610910457811187SHSOLE 0011187REYNOLDS AMERICAN INCCOM761713106200243370SHSOLE 0043370ROYAL DUTCH SHELL PLCSPON ADR B78025910798421369SHSOLE 0021369ROYAL DUTCH SHELL PLCSPONS ADR A7802592062926376SHSOLE 006376SANDISK CORPCOM80004C10184311092SHSOLE 0011092SANOFISPONSORED ADR80105N1053939213SHSOLE 009213SCHLUMBERGER LTDCOM8068571084716753SHSOLE 006753SCHWAB STRATEGIC TRINTL EQTY ETF8085248055602203258SHSOLE 00203258SCHWAB STRATEGIC TRUS AGGREGATE B808524839151729458SHSOLE 0029458SCHWAB STRATEGIC TRUS BRD MKT ETF80852410260512335SHSOLE 0012335SCHWAB STRATEGIC TRUS LCAP VA ETF808524409121228551SHSOLE 0028551SEAGATE TECHNOLOGY PLCSHSG7945M10785223228SHSOLE 0023228SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40794712114SHSOLE 0012114SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30895418888SHSOLE 0018888SELECT SECTOR SPDR TRSBI INT-INDS81369Y7044247994SHSOLE 007994SELECT SECTOR SPDR TRSBI MATERIALS81369Y1004269806SHSOLE 009806SELECT SECTOR SPDR TRTECHNOLOGY81369Y80394822125SHSOLE 0022125SMITH & NEPHEW PLCSPDN ADR NEW83175M2052376667SHSOLE 006667SOUTHERN COCOM842587107140029922SHSOLE 0029922SPDR INDEX SHS FDSEUROPE ETF78463X6082039014SHSOLE 009014SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7562185774SHSOLE 005774SPDR SERIES TRUSTBRC HGH YLD BD78464A4174155122535SHSOLE 00122535SPDR SERIES TRUSTDB INT GVT ETF78464A490155230814SHSOLE 0030814SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20930840614SHSOLE 0040614SYNGENTA AGSPONSORED ADR87160A1004015094SHSOLE 005094TE CONNECTIVITY LTDREG SHSH8498910492914378SHSOLE 0014378TOTAL S ASPONSORED ADR89151E1092094655SHSOLE 004655TWITTER INCCOM90184L10238216526SHSOLE 0016526TYCO INTL PLCSHSG9144210642513317SHSOLE 0013317UNILEVER N VN Y SHS NEW9047847093508070SHSOLE 008070UNILEVER PLCSPON ADR NEW904767704110525634SHSOLE 0025634UNITED PARCEL SERVICE INCCL B9113121063273399SHSOLE 003399UNITEDHEALTH GROUP INCCOM91324P102198016829SHSOLE 0016829VALE S AADR91912E1056118594SHSOLE 0018594VANGUARD BD INDEX FD INCINTERMED TERM921937819462755701SHSOLE 0055701VANGUARD BD INDEX FD INCLONG TERM BOND9219377938409672SHSOLE 009672VANGUARD BD INDEX FD INCSHORT TRM BOND9219378272232806SHSOLE 002806VANGUARD INDEX FDSGROWTH ETF922908736122411502SHSOLE 0011502VANGUARD INDEX FDSMCAP GR IDXVIP9229085387327337SHSOLE 007337VANGUARD INDEX FDSMCAP VL IDXVIP9229085127378578SHSOLE 008578VANGUARD INDEX FDSMID CAP ETF9229086295804827SHSOLE 004827VANGUARD INDEX FDSREIT ETF922908553225628295SHSOLE 0028295VANGUARD INDEX FDSSM CP VAL ETF9229086118368462SHSOLE 008462VANGUARD INDEX FDSSML CP GRW ETF9229085958446952SHSOLE 006952VANGUARD INDEX FDSVALUE ETF922908744122415013SHSOLE 0015013VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277544410236SHSOLE 0010236VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428584502137628SHSOLE 00137628VANGUARD STAR FDVG TL INTL STK F92190976850011090SHSOLE 0011090VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385845012253SHSOLE 0012253VENTAS INCCOM92276F10068512141SHSOLE 0012141VERIZON COMMUNICATIONS INCCOM92343V104160034625SHSOLE 0034625VERTEX PHARMACEUTICALS INCCOM92532F1008216526SHSOLE 006526VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W308135441966SHSOLE 0041966WEATHERFORD INTL PLCORD SHSG4883310065978574SHSOLE 0078574WELLS FARGO & CO NEWCOM9497461012173996SHSOLE 003996WELLTOWER INCCOM95040Q10479711719SHSOLE 0011719WESTERN DIGITAL CORPCOM9581021055158573SHSOLE 008573WPP PLC NEWADR92937A1022462143SHSOLE 002143