0001266014-16-000004.txt : 20160510 0001266014-16-000004.hdr.sgml : 20160510 20160509174849 ACCESSION NUMBER: 0001266014-16-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160510 DATE AS OF CHANGE: 20160509 EFFECTIVENESS DATE: 20160510 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: 161632993 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 03-31-2016 03-31-2016 WRAPMANAGER INC

703 MARKET ST STE 1800 SAN FRANCISCO CA 94103

13F HOLDINGS REPORT 028-15061 N Jeremy Wilmerding 415 541-7774 /s/ Jeremy Wilmerding San Francisco CA 05-09-2016 0 163 224246 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABSCOM0028241002475913SHSOLE 005913ABBVIE INCCOM00287Y109133023281SHSOLE 0023281AEGON N VNY REGISTRY SH00792410327850504SHSOLE 0050504AERCAP HOLDINGS NVSHSN009851062977675SHSOLE 007675ALLERGAN PLCSHSG0177J10811564313SHSOLE 004313ALPHABET INCCAP STK CL A02079K305220289SHSOLE 00289ALTRIA GROUP INCCOM02209S103228336432SHSOLE 0036432AMAZON COM INCCOM023135106247416SHSOLE 00416AMC NETWORKS INCCL A00164V1032303543SHSOLE 003543AMERICAN ELEC PWR INCCOM0255371015888859SHSOLE 008859ANADARKO PETE CORPCOM032511107127327329SHSOLE 0027329ASTRAZENECA PLCSPONSORED ADR04635310843615492SHSOLE 0015492AT&T INCCOM00206R102233159509SHSOLE 0059509AUTODESK INCCOM05276910682914216SHSOLE 0014216BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10121633054SHSOLE 0033054BARCLAYS BK PLCDJUBS CMDT ETN3606738C7782566119330SHSOLE 00119330BCE INCCOM NEW05534B760165336299SHSOLE 0036299BIOGEN INCCOM09062X10312254706SHSOLE 004706BP PLCSPONSORED ADR05562210493731038SHSOLE 0031038BROADCOM LTDSHSY0982710913808931SHSOLE 008931CELGENE CORPCOM1510201042382378SHSOLE 002378CHEVRON CORP NEWCOM166764100113911939SHSOLE 0011939CHINA MOBILE LIMITEDSPONSORED ADR16941M1092865158SHSOLE 005158CITRIX SYS INCCOM1773761006298003SHSOLE 008003COCA COLA COCOM191216100101621897SHSOLE 0021897COMCAST CORP NEWCL A20030N101191731390SHSOLE 0031390CONSOLIDATED EDISON INCCOM2091151045477138SHSOLE 007138CREE INCCOM2254471012819659SHSOLE 009659DIAGEO P L CSPON ADR NEW25243Q2052522340SHSOLE 002340DISCOVERY COMMUNICATNS NEWCOM SER A25470F10433511703SHSOLE 0011703DOLBY LABORATORIES INCCOM25659T1072395490SHSOLE 005490DOMINION RES INC VA NEWCOM25746U109102013582SHSOLE 0013582DUKE ENERGY CORP NEWCOM NEW26441C204160719919SHSOLE 0019919EMBRAER S ASP ADR REP 4 COM29082A10727610453SHSOLE 0010453ERICSSONADR B SEK 1029482160829129011SHSOLE 0029011EXACT SCIENCES CORPCOM30063P1059814482SHSOLE 0014482EXXON MOBIL CORPCOM30231G102175821031SHSOLE 0021031FACEBOOK INCCL A30303M1023012638SHSOLE 002638FLUOR CORP NEWCOM3434121023326177SHSOLE 006177FREEPORT-MCMORAN INCCL B35671D85745443950SHSOLE 0043950FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291062956696SHSOLE 006696FRESHPET INCCOM35803910512617209SHSOLE 0017209GENERAL ELECTRIC COCOM3696041033129822SHSOLE 009822GENERAL MLS INCCOM37033410485913564SHSOLE 0013564GLAXOSMITHKLINE PLCSPONSORED ADR37733W105197748766SHSOLE 0048766HOME DEPOT INCCOM4370761022571929SHSOLE 001929HSBC HLDGS PLCSPON ADR NEW4042804062869185SHSOLE 009185IMMUNOGEN INCCOM45253H10113515877SHSOLE 0015877IONIS PHARMACEUTICALS INCCOM46222210050412440SHSOLE 0012440ISHARESMSCI BRIC INDX4642866572568638SHSOLE 008638ISHARES TR1-3 YR CR BD ETF464288646849780600SHSOLE 0080600ISHARES TR1-3 YR TR BD ETF464287457230327079SHSOLE 0027079ISHARES TR20 YR TR BD ETF46428743210417967SHSOLE 007967ISHARES TRCORE S&P MCP ETF464287507557538666SHSOLE 0038666ISHARES TRCORE S&P SCP ETF464287804489743498SHSOLE 0043498ISHARES TRCORE US AGGBD ET464287226625456432SHSOLE 0056432ISHARES TREAFE GRWTH ETF4642888854396675SHSOLE 006675ISHARES TREAFE SML CP ETF4642882734448920SHSOLE 008920ISHARES TREAFE VALUE ETF4642888774319601SHSOLE 009601ISHARES TRGLB CNS DISC ETF4642887457918928SHSOLE 008928ISHARES TRGLB CNSM STP ETF464288737241024746SHSOLE 0024746ISHARES TRGLOB INDSTRL ETF464288729169324031SHSOLE 0024031ISHARES TRGLOB TELECOM ETF464287275239838503SHSOLE 0038503ISHARES TRGLOB UTILITS ETF464288711199841567SHSOLE 0041567ISHARES TRGLOBAL ENERG ETF46428734179426923SHSOLE 0026923ISHARES TRGLOBAL MATER ETF464288695170035764SHSOLE 0035764ISHARES TRGLOBAL TECH ETF4642872917877883SHSOLE 007883ISHARES TRIBOXX HI YD ETF464288513172021051SHSOLE 0021051ISHARES TRIBOXX INV CP ETF4642872428957535SHSOLE 007535ISHARES TRINTERM CR BD ETF46428863821541196379SHSOLE 00196379ISHARES TRINTRM GOV/CR ETF464288612462541271SHSOLE 0041271ISHARES TRLATN AMER 40 ETF46428739029711805SHSOLE 0011805ISHARES TRMSCI AC ASIA ETF4642881822584728SHSOLE 004728ISHARES TRRUS 1000 GRW ETF464287614771477311SHSOLE 0077311ISHARES TRRUS 1000 VAL ETF464287598821983178SHSOLE 0083178ISHARES TRRUS 2000 GRW ETF4642876487725822SHSOLE 005822ISHARES TRRUS 2000 VAL ETF4642876308168758SHSOLE 008758ISHARES TRRUS MD CP GR ETF4642874818038713SHSOLE 008713ISHARES TRRUS MDCP VAL ETF46428747382411612SHSOLE 0011612ISHARES TRU.S. PFD STK ETF464288687154939681SHSOLE 0039681JOHNSON & JOHNSONCOM478160104134312409SHSOLE 0012409KIMBERLY CLARK CORPCOM49436810312579345SHSOLE 009345KONINKLIJKE PHILIPS N VNY REG SH NEW50047230334812190SHSOLE 0012190KRAFT HEINZ COCOM500754106213727198SHSOLE 0027198L-3 COMMUNICATIONS HLDGS INCCOM5024241045684791SHSOLE 004791LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M10446018202SHSOLE 0018202MARKIT LTDSHSG582491063309330SHSOLE 009330MCDONALDS CORPCOM580135101214317052SHSOLE 0017052MEDTRONIC PLCSHSG5960L1034055404SHSOLE 005404MERCK & CO INC NEWCOM58933Y105156529587SHSOLE 0029587MICROCHIP TECHNOLOGY INCCOM5950171042304764SHSOLE 004764MICROSOFT CORPCOM5949181042053703SHSOLE 003703NATIONAL GRID PLCSPON ADR NEW636274300254135582SHSOLE 0035582NOVADAQ TECHNOLOGIES INCCOM66987G10218316528SHSOLE 0016528NOVARTIS A GSPONSORED ADR66987V1094526237SHSOLE 006237NUANCE COMMUNICATIONS INCCOM67020Y10027814871SHSOLE 0014871NUCOR CORPCOM6703461052585452SHSOLE 005452OMEGA HEALTHCARE INVS INCCOM68193610055315663SHSOLE 0015663PAYCHEX INCCOM7043261072484584SHSOLE 004584PEPSICO INCCOM7134481088638419SHSOLE 008419PHILIP MORRIS INTL INCCOM718172109244124881SHSOLE 0024881POWERSHARES ETF TR IIS&P SMCP C DIS73937B5064499190SHSOLE 009190POWERSHARES ETF TR IIS&P SMCP CONSU73937B60577613002SHSOLE 0013002POWERSHARES ETF TR IIS&P SMCP IND P73937B87865414531SHSOLE 0014531POWERSHARES ETF TR IIS&P SMCP IT PO73937B86078214203SHSOLE 0014203POWERSHARES ETF TR IIS&P SMCP MAT P73937B8522006223SHSOLE 006223POWERSHARES ETF TR IIS&P SMCP UTI P73937B83789919986SHSOLE 0019986POWERSHARES ETF TR IISOVEREIGN DEBT73936T5735070179160SHSOLE 00179160PPL CORPCOM69351T106119531379SHSOLE 0031379PROCTER & GAMBLE COCOM742718109222527031SHSOLE 0027031REALTY INCOME CORPCOM75610910474411906SHSOLE 0011906REYNOLDS AMERICAN INCCOM761713106192138190SHSOLE 0038190ROYAL DUTCH SHELL PLCSPON ADR B7802591072064188SHSOLE 004188ROYAL DUTCH SHELL PLCSPONS ADR A7802592064368998SHSOLE 008998SANDISK CORPCOM80004C10186511369SHSOLE 0011369SANOFISPONSORED ADR80105N10579819867SHSOLE 0019867SCHLUMBERGER LTDCOM8068571083424637SHSOLE 004637SCHWAB STRATEGIC TRINTL EQTY ETF8085248056079224236SHSOLE 00224236SEAGATE TECHNOLOGY PLCSHSG7945M10796127897SHSOLE 0027897SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30897118301SHSOLE 0018301SELECT SECTOR SPDR TRSBI INT-INDS81369Y7044347825SHSOLE 007825SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88697719689SHSOLE 0019689SMITH & NEPHEW PLCSPDN ADR NEW83175M2053079217SHSOLE 009217SOUTHERN COCOM842587107165932078SHSOLE 0032078SPDR INDEX SHS FDSEUROPE ETF78463X60826210231SHSOLE 0010231SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7562596655SHSOLE 006655SPDR SERIES TRUSTBRC HGH YLD BD78464A4174709137478SHSOLE 00137478SPDR SERIES TRUSTCITI INT GVT ETF78464A490196636221SHSOLE 0036221STARBUCKS CORPCOM8552441092263788SHSOLE 003788SYNGENTA AGSPONSORED ADR87160A1002973582SHSOLE 003582TE CONNECTIVITY LTDREG SHSH8498910495915491SHSOLE 0015491TOTAL S ASPONSORED ADR89151E1093126860SHSOLE 006860TWITTER INCCOM90184L10254032607SHSOLE 0032607TYCO INTL PLCSHSG9144210675020442SHSOLE 0020442UNILEVER N VN Y SHS NEW9047847092405370SHSOLE 005370UNILEVER PLCSPON ADR NEW904767704126227932SHSOLE 0027932UNITED PARCEL SERVICE INCCL B9113121064073863SHSOLE 003863UNITEDHEALTH GROUP INCCOM91324P102226217546SHSOLE 0017546VANGUARD BD INDEX FD INCINTERMED TERM921937819468854342SHSOLE 0054342VANGUARD BD INDEX FD INCLONG TERM BOND92193779398810622SHSOLE 0010622VANGUARD BD INDEX FD INCSHORT TRM BOND9219378272252795SHSOLE 002795VANGUARD INDEX FDSGROWTH ETF92290873610559913SHSOLE 009913VANGUARD INDEX FDSMCAP GR IDXVIP9229085388027996SHSOLE 007996VANGUARD INDEX FDSMCAP VL IDXVIP9229085128089269SHSOLE 009269VANGUARD INDEX FDSMID CAP ETF9229086296195106SHSOLE 005106VANGUARD INDEX FDSREIT ETF922908553359942953SHSOLE 0042953VANGUARD INDEX FDSSM CP VAL ETF9229086118308148SHSOLE 008148VANGUARD INDEX FDSSML CP GRW ETF9229085957876613SHSOLE 006613VANGUARD INDEX FDSVALUE ETF922908744106412917SHSOLE 0012917VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277544510320SHSOLE 0010320VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428585519159606SHSOLE 00159606VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426762083888SHSOLE 003888VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385843712171SHSOLE 0012171VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406108115663SHSOLE 0015663VENTAS INCCOM92276F10084313396SHSOLE 0013396VERIZON COMMUNICATIONS INCCOM92343V104239244233SHSOLE 0044233VERTEX PHARMACEUTICALS INCCOM92532F1005607040SHSOLE 007040VISA INCCOM CL A92826C8393174142SHSOLE 004142VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W308215467201SHSOLE 0067201WEATHERFORD INTL PLCORD SHSG4883310059976988SHSOLE 0076988WELLTOWER INCCOM95040Q10488112699SHSOLE 0012699WESTERN DIGITAL CORPCOM95810210556611985SHSOLE 0011985WPP PLC NEWADR92937A1023402923SHSOLE 002923