0001266014-17-000001.txt : 20170124
0001266014-17-000001.hdr.sgml : 20170124
20170124163842
ACCESSION NUMBER: 0001266014-17-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170124
DATE AS OF CHANGE: 20170124
EFFECTIVENESS DATE: 20170124
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: 17544145
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
12-31-2016
12-31-2016
WRAPMANAGER INC
703 MARKET ST STE 1800
SAN FRANCISCO
CA
94103
13F HOLDINGS REPORT
028-15061
N
Doug Hutchinson
Investment Analyst
415 541-7774
/s/ Doug Hutchinson
San Francisco
CA
01-24-2017
0
226
258851
false
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ABBVIE INCCOM00287Y109207933197SHSOLE
0033197ACCENTURE PLC IRELANDSHS CLASS AG1151C1013893324SHSOLE
003324ACI WORLDWIDE INCCOM00449810122412364SHSOLE
0012364ACXIOM CORPCOM0051251092649840SHSOLE
009840ADOBE SYS INCCOM00724F1014824680SHSOLE
004680AEGON N VNY REGISTRY SH00792410339270930SHSOLE
0070930AERCAP HOLDINGS NVSHSN009851063458297SHSOLE
008297ALIGN TECHNOLOGY INCCOM0162551013293424SHSOLE
003424ALLERGAN PLCSHSG0177J10815107189SHSOLE
007189ALPHABET INCCAP STK CL A02079K305479605SHSOLE
00605ALPHABET INCCAP STK CL C02079K107569737SHSOLE
00737ALTRIA GROUP INCCOM02209S103236735009SHSOLE
0035009AMAZON COM INCCOM023135106327436SHSOLE
00436AMBEV SASPONSORED ADR02319V10323948662SHSOLE
0048662AMERICAN ELEC PWR INCCOM0255371015809207SHSOLE
009207AMERISOURCEBERGEN CORPCOM03073E1053384320SHSOLE
004320ANADARKO PETE CORPCOM032511107199028544SHSOLE
0028544ASTRAZENECA PLCSPONSORED ADR04635310863423223SHSOLE
0023223AT&T INCCOM00206R102263461922SHSOLE
0061922AUTODESK INCCOM052769106113315311SHSOLE
0015311AUTOMATIC DATA PROCESSING INCOM0530151034794657SHSOLE
004657BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10133449407SHSOLE
0049407BARCLAYS BK PLCDJUBS CMDT ETN3606738C7782829116746SHSOLE
00116746BCE INCCOM NEW05534B760193644765SHSOLE
0044765BHP BILLITON PLCSPONSORED ADR05545E20933510658SHSOLE
0010658BIO TECHNE CORPCOM09073M1042812737SHSOLE
002737BIOGEN INCCOM09062X10314545129SHSOLE
005129BP PLCSPONSORED ADR055622104113730423SHSOLE
0030423BROADCOM LTDSHSY0982710916689438SHSOLE
009438C H ROBINSON WORLDWIDE INCCOM NEW12541W2093895316SHSOLE
005316CA INCCOM12673P1053129829SHSOLE
009829CARDINAL HEALTH INCCOM14149Y1082813899SHSOLE
003899CELGENE CORPCOM1510201046165318SHSOLE
005318CHEVRON CORP NEWCOM166764100156013256SHSOLE
0013256CHINA MOBILE LIMITEDSPONSORED ADR16941M1093797231SHSOLE
007231CITRIX SYS INCCOM1773761007478363SHSOLE
008363COCA COLA COCOM191216100147835651SHSOLE
0035651COMCAST CORP NEWCL A20030N101235434088SHSOLE
0034088CONSOLIDATED EDISON INCCOM2091151045487431SHSOLE
007431COSTCO WHSL CORP NEWCOM22160K1052881796SHSOLE
001796CREE INCCOM2254471012579739SHSOLE
009739CROWN CASTLE INTL CORP NEWCOM22822V101117313519SHSOLE
0013519DIAGEO P L CSPON ADR NEW25243Q2052122037SHSOLE
002037DISCOVERY COMMUNICATNS NEWCOM SER A25470F10433612260SHSOLE
0012260DOLBY LABORATORIES INCCOM25659T1072685935SHSOLE
005935DOLLAR GEN CORP NEWCOM2566771052293097SHSOLE
003097DOMINION RES INC VA NEWCOM25746U109108714195SHSOLE
0014195DUKE ENERGY CORP NEWCOM NEW26441C204157320265SHSOLE
0020265EXPEDITORS INTL WASH INCCOM3021301093576739SHSOLE
006739EXXON MOBIL CORPCOM30231G102219524317SHSOLE
0024317FACEBOOK INCCL A30303M1026845946SHSOLE
005946FACTSET RESH SYS INCCOM3030751052561569SHSOLE
001569FEDEX CORPCOM31428X1063531898SHSOLE
001898FINANCIAL ENGINES INCCOM3174851002075633SHSOLE
005633FIREEYE INCCOM31816Q10115412902SHSOLE
0012902FIRST INTST BANCSYSTEM INCCOM CL A32055Y2012475808SHSOLE
005808FLUOR CORP NEWCOM3434121023366390SHSOLE
006390FRANKLIN RES INCCOM3546131012406056SHSOLE
006056FREEPORT-MCMORAN INCCL B35671D85759244895SHSOLE
0044895FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291062956978SHSOLE
006978FRESHPET INCCOM35803910523423017SHSOLE
0023017GARTNER INCCOM3666511073633596SHSOLE
003596GENERAL ELECTRIC COCOM3696041033069687SHSOLE
009687GENERAL MLS INCCOM3703341044457198SHSOLE
007198GLAXOSMITHKLINE PLCSPONSORED ADR37733W105105827479SHSOLE
0027479GRAND CANYON ED INCCOM38526M1063035189SHSOLE
005189H & E EQUIPMENT SERVICES INCCOM40403010825210857SHSOLE
0010857HEALTHCARE SVCS GRP INCCOM4219061083198139SHSOLE
008139HENRY JACK & ASSOC INCCOM4262811012873234SHSOLE
003234HMS HLDGS CORPCOM40425J10119710821SHSOLE
0010821HOME DEPOT INCCOM4370761023352501SHSOLE
002501HSBC HLDGS PLCSPON ADR NEW40428040647811904SHSOLE
0011904IMMUNOGEN INCCOM45253H1013115252SHSOLE
0015252INTERNATIONAL BUSINESS MACHSCOM4592001012301388SHSOLE
001388INVESCO LTDSHSG491BT1082789177SHSOLE
009177IONIS PHARMACEUTICALS INCCOM46222210082917328SHSOLE
0017328ISHARESMSCI BRIC INDX4642866572698446SHSOLE
008446ISHARES TR1-3 YR CR BD ETF464288646901985947SHSOLE
0085947ISHARES TR1-3 YR TR BD ETF464287457110013030SHSOLE
0013030ISHARES TRCORE RUSSELL GRW4642876714219805SHSOLE
009805ISHARES TRCORE S&P MCP ETF464287507658939850SHSOLE
0039850ISHARES TRCORE S&P SCP ETF464287804597643452SHSOLE
0043452ISHARES TRCORE US AGGBD ET464287226697564548SHSOLE
0064548ISHARES TREAFE GRWTH ETF4642888853976241SHSOLE
006241ISHARES TREAFE SML CP ETF4642882734238489SHSOLE
008489ISHARES TREAFE VALUE ETF4642888774419330SHSOLE
009330ISHARES TRGLB CNS DISC ETF464288745185320555SHSOLE
0020555ISHARES TRGLOB INDSTRL ETF464288729183924398SHSOLE
0024398ISHARES TRGLOBAL ENERG ETF464287341174250071SHSOLE
0050071ISHARES TRGLOBAL FINLS ETF464287333188232569SHSOLE
0032569ISHARES TRGLOBAL MATER ETF464288695183133386SHSOLE
0033386ISHARES TRGLOBAL TECH ETF464287291188017108SHSOLE
0017108ISHARES TRIBOXX HI YD ETF464288513289633465SHSOLE
0033465ISHARES TRIBOXX INV CP ETF464287242122410444SHSOLE
0010444ISHARES TRINTERM CR BD ETF46428863823439216644SHSOLE
00216644ISHARES TRINTL SEL DIV ETF46428844858419764SHSOLE
0019764ISHARES TRINTRM GOV/CR ETF464288612429339083SHSOLE
0039083ISHARES TRLATN AMER 40 ETF46428739028410288SHSOLE
0010288ISHARES TRMSCI AC ASIA ETF4642881822644798SHSOLE
004798ISHARES TRMTG REL ETF NEW46435G342118228114SHSOLE
0028114ISHARES TRRUS 1000 GRW ETF464287614851181131SHSOLE
0081131ISHARES TRRUS 1000 VAL ETF464287598966686284SHSOLE
0086284ISHARES TRRUS 2000 GRW ETF4642876488365429SHSOLE
005429ISHARES TRRUS 2000 VAL ETF4642876309177706SHSOLE
007706ISHARES TRRUS MD CP GR ETF4642874818588808SHSOLE
008808ISHARES TRRUS MDCP VAL ETF46428747397712152SHSOLE
0012152ISHARES TRU.S. PFD STK ETF4642886873439227SHSOLE
009227JOHNSON & JOHNSONCOM47816010410038702SHSOLE
008702JOHNSON CTLS INTL PLCSHSG5150210586320951SHSOLE
0020951JPMORGAN CHASE & COALERIAN ML ETN46625H36555917679SHSOLE
0017679JPMORGAN CHASE & COCOM46625H1002693123SHSOLE
003123KIMBERLY CLARK CORPCOM49436810310999631SHSOLE
009631KOHLS CORPCOM5002551043106269SHSOLE
006269KONINKLIJKE PHILIPS N VNY REG SH NEW50047230334311211SHSOLE
0011211KRAFT HEINZ COCOM5007541067969121SHSOLE
009121LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M10436618327SHSOLE
0018327LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM5312296072116233SHSOLE
006233MASTERCARD INCORPORATEDCL A57636Q1046466255SHSOLE
006255MCDONALDS CORPCOM580135101247520332SHSOLE
0020332MCKESSON CORPCOM58155Q1032912070SHSOLE
002070MEDTRONIC PLCSHSG5960L1033605059SHSOLE
005059MERCK & CO INCCOM58933Y105145524721SHSOLE
0024721MERCURY SYS INCCOM5893781082488216SHSOLE
008216MICROCHIP TECHNOLOGY INCCOM5950171042894507SHSOLE
004507MICROSOFT CORPCOM5949181044957968SHSOLE
007968NATIONAL GRID PLCSPON ADR NEW636274300163728065SHSOLE
0028065NEW RELIC INCCOM64829B1002398443SHSOLE
008443NIC INCCOM62914B10025410618SHSOLE
0010618NIKE INCCL B6541061033717307SHSOLE
007307NOVADAQ TECHNOLOGIES INCCOM66987G10222832139SHSOLE
0032139NOVARTIS A GSPONSORED ADR66987V109109415022SHSOLE
0015022NUANCE COMMUNICATIONS INCCOM67020Y10023415727SHSOLE
0015727NUCOR CORPCOM6703461053505884SHSOLE
005884O REILLY AUTOMOTIVE INC NEWCOM67103H1073151130SHSOLE
001130OCCIDENTAL PETE CORP DELCOM67459910577910941SHSOLE
0010941ORACLE CORPCOM68389X10559315430SHSOLE
0015430ORANGESPONSORED ADR68406010625817016SHSOLE
0017016OWENS & MINOR INC NEWCOM6907321023018516SHSOLE
008516PATTERSON COMPANIES INCCOM7033951033448393SHSOLE
008393PAYCHEX INCCOM7043261072634318SHSOLE
004318PENTAIR PLCSHSG7S00T1042053663SHSOLE
003663PEPSICO INCCOM7134481087827470SHSOLE
007470PHILIP MORRIS INTL INCCOM718172109229125038SHSOLE
0025038POWERSHARES ETF TR IIS&P SMCP C DIS73937B5064568716SHSOLE
008716POWERSHARES ETF TR IIS&P SMCP CONSU73937B6054446433SHSOLE
006433POWERSHARES ETF TR IIS&P SMCP ENE P73937B70451824659SHSOLE
0024659POWERSHARES ETF TR IIS&P SMCP FIN P73937B8034899364SHSOLE
009364POWERSHARES ETF TR IIS&P SMCP HC PO73937B8864215757SHSOLE
005757POWERSHARES ETF TR IIS&P SMCP IND P73937B8784768596SHSOLE
008596POWERSHARES ETF TR IIS&P SMCP IT PO73937B8604796872SHSOLE
006872POWERSHARES ETF TR IIS&P SMCP MAT P73937B85251610817SHSOLE
0010817POWERSHARES ETF TR IIS&P SMCP UTI P73937B8374519435SHSOLE
009435POWERSHARES ETF TR IISOVEREIGN DEBT73936T5732940104043SHSOLE
00104043POWERSHARES ETF TRUST IISENIOR LN PORT73936Q769220694419SHSOLE
0094419POWERSHARES GLOBAL ETF FDS&P 500 BUYWRT73936G30870232994SHSOLE
0032994PPL CORPCOM69351T106109632187SHSOLE
0032187PRICE T ROWE GROUP INCCOM74144T1082232962SHSOLE
002962PRICELINE GRP INCCOM NEW741503403389265SHSOLE
00265PROCTER AND GAMBLE COCOM742718109200123801SHSOLE
0023801QUOTIENT TECHNOLOGY INCCOM74911910315814653SHSOLE
0014653REALTY INCOME CORPCOM7561091044938569SHSOLE
008569REGENERON PHARMACEUTICALSCOM75886F1073911066SHSOLE
001066ROYAL DUTCH SHELL PLCSPON ADR B7802591072113639SHSOLE
003639ROYAL DUTCH SHELL PLCSPONS ADR A7802592065279698SHSOLE
009698SANOFISPONSORED ADR80105N105194648126SHSOLE
0048126SCHLUMBERGER LTDCOM806857108104012391SHSOLE
0012391SCHWAB STRATEGIC TRINTL EQTY ETF8085248056539236238SHSOLE
00236238SCHWAB STRATEGIC TRUS AGGREGATE B808524839187436381SHSOLE
0036381SCHWAB STRATEGIC TRUS BRD MKT ETF80852410264711941SHSOLE
0011941SCHWAB STRATEGIC TRUS LCAP VA ETF808524409142129549SHSOLE
0029549SEAGATE TECHNOLOGY PLCSHSG7945M107110128835SHSOLE
0028835SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4073604419SHSOLE
004419SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5063764996SHSOLE
004996SELECT SECTOR SPDR TRSBI INT-FINL81369Y60545219457SHSOLE
0019457SELECT SECTOR SPDR TRSBI INT-INDS81369Y7043645858SHSOLE
005858SELECT SECTOR SPDR TRSBI MATERIALS81369Y1003687402SHSOLE
007402SELECT SECTOR SPDR TRTECHNOLOGY81369Y8034358987SHSOLE
008987SIMPSON MANUFACTURING CO INCCOM8290731052084762SHSOLE
004762SMITH & NEPHEW PLCSPDN ADR NEW83175M2052678889SHSOLE
008889SOUTHERN COCOM842587107162232973SHSOLE
0032973SPDR INDEX SHS FDSEUROPE ETF78463X60830511005SHSOLE
0011005SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7562656674SHSOLE
006674SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A35994220642SHSOLE
0020642SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A4175229143466SHSOLE
00143466SPDR SERIES TRUSTCITI INT GVT ETF78464A490196137689SHSOLE
0037689SPROUTS FMRS MKT INCCOM85208M10225613511SHSOLE
0013511STARBUCKS CORPCOM8552441095399705SHSOLE
009705TANDEM DIABETES CARE INCCOM87537210413060539SHSOLE
0060539TARGET CORPCOM87612E1063464797SHSOLE
004797TE CONNECTIVITY LTDREG SHSH84989104116416800SHSOLE
0016800TJX COS INC NEWCOM8725401093795047SHSOLE
005047TOTAL S ASPONSORED ADR89151E10980315762SHSOLE
0015762TWITTER INCCOM90184L10274345555SHSOLE
0045555UNILEVER N VN Y SHS NEW9047847092004874SHSOLE
004874UNILEVER PLCSPON ADR NEW90476770474218236SHSOLE
0018236UNITED PARCEL SERVICE INCCL B9113121067306371SHSOLE
006371UNITEDHEALTH GROUP INCCOM91324P102257816111SHSOLE
0016111VANGUARD BD INDEX FD INCINTERMED TERM921937819418650390SHSOLE
0050390VANGUARD BD INDEX FD INCLONG TERM BOND92193779392710399SHSOLE
0010399VANGUARD INDEX FDSGROWTH ETF9229087369808789SHSOLE
008789VANGUARD INDEX FDSMCAP GR IDXVIP9229085388538070SHSOLE
008070VANGUARD INDEX FDSMCAP VL IDXVIP9229085129699970SHSOLE
009970VANGUARD INDEX FDSMID CAP ETF9229086297565746SHSOLE
005746VANGUARD INDEX FDSREIT ETF922908553264232016SHSOLE
0032016VANGUARD INDEX FDSSM CP VAL ETF9229086118807273SHSOLE
007273VANGUARD INDEX FDSSMALL CP ETF9229087512341817SHSOLE
001817VANGUARD INDEX FDSSML CP GRW ETF9229085958146113SHSOLE
006113VANGUARD INDEX FDSVALUE ETF922908744105511344SHSOLE
0011344VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427754179435SHSOLE
009435VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428585411151234SHSOLE
00151234VANGUARD STAR FDVG TL INTL STK F92190976890819792SHSOLE
0019792VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385841911466SHSOLE
0011466VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464064445863SHSOLE
005863VENTAS INCCOM92276F10065410467SHSOLE
0010467VERIZON COMMUNICATIONS INCCOM92343V104269050388SHSOLE
0050388VERTEX PHARMACEUTICALS INCCOM92532F1005367271SHSOLE
007271VISA INCCOM CL A92826C83994512107SHSOLE
0012107VODAFONE GROUP PLC NEWSPNSR ADR92857W308160465671SHSOLE
0065671WADDELL & REED FINL INCCL A93005910026113369SHSOLE
0013369WAGEWORKS INCCOM9304271092493439SHSOLE
003439WAL-MART STORES INCCOM9311421033334811SHSOLE
004811WEATHERFORD INTL PLCORD SHSG4883310037274469SHSOLE
0074469WELLS FARGO & CO NEWCOM9497461012073762SHSOLE
003762WELLTOWER INCCOM95040Q10485912833SHSOLE
0012833WESTERN DIGITAL CORPCOM95810210585012504SHSOLE
0012504WINTRUST FINL CORPCOM97650W1082453374SHSOLE
003374