0001266014-17-000006.txt : 20170502 0001266014-17-000006.hdr.sgml : 20170502 20170502133754 ACCESSION NUMBER: 0001266014-17-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170502 DATE AS OF CHANGE: 20170502 EFFECTIVENESS DATE: 20170502 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: 17804130 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 03-31-2017 03-31-2017 WRAPMANAGER INC

703 MARKET ST STE 1800 SAN FRANCISCO CA 94103

13F HOLDINGS REPORT 028-15061 N Doug Hutchinson 415 541-7774 /s/ Doug Hutchinson San Francisco CA 05-02-2017 0 231 271584 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INCCOM00287Y109234936048SHSOLE 0036048ACCENTURE PLC IRELANDSHS CLASS AG1151C1014293580SHSOLE 003580ACI WORLDWIDE INCCOM00449810129513812SHSOLE 0013812ACXIOM CORPCOM0051251092458609SHSOLE 008609ADOBE SYS INCCOM00724F1016565044SHSOLE 005044AEGON N VNY REGISTRY SH00792410337573020SHSOLE 0073020AERCAP HOLDINGS NVSHSN0098510650410961SHSOLE 0010961ALIGN TECHNOLOGY INCCOM0162551014293736SHSOLE 003736ALLERGAN PLCSHSG0177J10818567770SHSOLE 007770ALPHABET INCCAP STK CL A02079K305551650SHSOLE 00650ALPHABET INCCAP STK CL C02079K107672810SHSOLE 00810ALTRIA GROUP INCCOM02209S103219530737SHSOLE 0030737AMAZON COM INCCOM023135106395446SHSOLE 00446AMBEV SASPONSORED ADR02319V10334660000SHSOLE 0060000AMC NETWORKS INCCL A00164V1032333974SHSOLE 003974AMERICAN ELEC PWR INCCOM0255371016069027SHSOLE 009027AMERISOURCEBERGEN CORPCOM03073E1054224772SHSOLE 004772ANADARKO PETE CORPCOM032511107185029843SHSOLE 0029843ASTRAZENECA PLCSPONSORED ADR046353108134943310SHSOLE 0043310AT&T INCCOM00206R102251360474SHSOLE 0060474AUTODESK INCCOM052769106134815590SHSOLE 0015590AUTOMATIC DATA PROCESSING INCOM0530151035235106SHSOLE 005106BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10138450460SHSOLE 0050460BARCLAYS BK PLCDJUBS CMDT ETN3606738C7782609110908SHSOLE 00110908BCE INCCOM NEW05534B760211647791SHSOLE 0047791BHP BILLITON PLCSPONSORED ADR05545E20944314215SHSOLE 0014215BIO TECHNE CORPCOM09073M1043133078SHSOLE 003078BIOGEN INCCOM09062X10315115525SHSOLE 005525BP PLCSPONSORED ADR055622104107831217SHSOLE 0031217BROADCOM LTDSHSY0982710921049611SHSOLE 009611C H ROBINSON WORLDWIDE INCCOM NEW12541W2094505819SHSOLE 005819CARDINAL HEALTH INCCOM14149Y1083794646SHSOLE 004646CATCHMARK TIMBER TR INCCL A14912Y20232328052SHSOLE 0028052CELGENE CORPCOM1510201047365915SHSOLE 005915CHEVRON CORP NEWCOM166764100162215105SHSOLE 0015105CHINA MOBILE LIMITEDSPONSORED ADR16941M1094738567SHSOLE 008567CITRIX SYS INCCOM1773761007198619SHSOLE 008619COCA COLA COCOM191216100160437795SHSOLE 0037795COMCAST CORP NEWCL A20030N101262069687SHSOLE 0069687CONSOLIDATED EDISON INCCOM2091151045667283SHSOLE 007283COSTCO WHSL CORP NEWCOM22160K1053241935SHSOLE 001935CREE INCCOM22544710128710727SHSOLE 0010727CROWN CASTLE INTL CORP NEWCOM22822V101153716277SHSOLE 0016277DIPLOMAT PHARMACY INCCOM25456K10118111330SHSOLE 0011330DISCOVERY COMMUNICATNS NEWCOM SER A25470F10438013079SHSOLE 0013079DOLBY LABORATORIES INCCOM25659T1073206106SHSOLE 006106DOLLAR GEN CORP NEWCOM2566771052493566SHSOLE 003566DOMINION RES INC VA NEWCOM25746U109164221162SHSOLE 0021162DUKE ENERGY CORP NEWCOM NEW26441C204165720201SHSOLE 0020201EXPEDITORS INTL WASH INCCOM3021301094107259SHSOLE 007259EXXON MOBIL CORPCOM30231G102198224171SHSOLE 0024171FACEBOOK INCCL A30303M1029116412SHSOLE 006412FEDEX CORPCOM31428X1063982042SHSOLE 002042FINANCIAL ENGINES INCCOM3174851002265184SHSOLE 005184FIREEYE INCCOM31816Q10127621891SHSOLE 0021891FIRST INTST BANCSYSTEM INCCOM CL A32055Y2012426105SHSOLE 006105FLUOR CORP NEWCOM3434121023636899SHSOLE 006899FRANKLIN RES INCCOM3546131013889198SHSOLE 009198FREEPORT-MCMORAN INCCL B35671D85761546021SHSOLE 0046021FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291063047222SHSOLE 007222FRESHPET INCCOM35803910521019066SHSOLE 0019066GARTNER INCCOM3666511074113806SHSOLE 003806GENERAL MLS INCCOM3703341044137000SHSOLE 007000GLAXOSMITHKLINE PLCSPONSORED ADR37733W105132631443SHSOLE 0031443GRAHAM CORPCOM3845561062219590SHSOLE 009590GRAND CANYON ED INCCOM38526M1063224503SHSOLE 004503H & E EQUIPMENT SERVICES INCCOM4040301082439915SHSOLE 009915HABIT RESTAURANTS INCCOM CL A40449J10325914646SHSOLE 0014646HEALTHCARE SVCS GRP INCCOM4219061083147279SHSOLE 007279HEALTHSTREAM INCCOM42222N1032038398SHSOLE 008398HENRY JACK & ASSOC INCCOM4262811013273508SHSOLE 003508HMS HLDGS CORPCOM40425J10127413502SHSOLE 0013502HOME DEPOT INCCOM4370761023162155SHSOLE 002155HSBC HLDGS PLCSPON ADR NEW40428040648411855SHSOLE 0011855IMMUNOGEN INCCOM45253H1016416505SHSOLE 0016505INTERNATIONAL BUSINESS MACHSCOM4592001012611497SHSOLE 001497INVESCO LTDSHSG491BT1083039893SHSOLE 009893IONIS PHARMACEUTICALS INCCOM46222210072518024SHSOLE 0018024ISHARESMSCI BRIC INDX4642866573519655SHSOLE 009655ISHARES TR1-3 YR CR BD ETF46428864612840122014SHSOLE 00122014ISHARES TR7-10YR TR BD ETF4642874402122006SHSOLE 002006ISHARES TRCORE S&P MCP ETF464287507674339382SHSOLE 0039382ISHARES TRCORE S&P SCP ETF464287804570082416SHSOLE 0082416ISHARES TRCORE US AGGBD ET464287226745268685SHSOLE 0068685ISHARES TREAFE GRWTH ETF4642888855197465SHSOLE 007465ISHARES TREAFE SML CP ETF4642882735159518SHSOLE 009518ISHARES TREAFE VALUE ETF46428887750410013SHSOLE 0010013ISHARES TRGLB CNS DISC ETF464288745138614365SHSOLE 0014365ISHARES TRGLB CNSM STP ETF464288737115811657SHSOLE 0011657ISHARES TRGLOB HLTHCRE ETF4642873257647437SHSOLE 007437ISHARES TRGLOB INDSTRL ETF464288729136516981SHSOLE 0016981ISHARES TRGLOB TELECOM ETF46428727568011436SHSOLE 0011436ISHARES TRGLOB UTILITS ETF46428871178916369SHSOLE 0016369ISHARES TRGLOBAL ENERG ETF464287341134740562SHSOLE 0040562ISHARES TRGLOBAL FINLS ETF464287333133721953SHSOLE 0021953ISHARES TRGLOBAL MATER ETF464288695135422869SHSOLE 0022869ISHARES TRGLOBAL TECH ETF464287291139611238SHSOLE 0011238ISHARES TRIBOXX HI YD ETF464288513295633670SHSOLE 0033670ISHARES TRIBOXX INV CP ETF464287242143212149SHSOLE 0012149ISHARES TRINTERM CR BD ETF46428863821764199740SHSOLE 00199740ISHARES TRINTL SEL DIV ETF46428844847715166SHSOLE 0015166ISHARES TRINTRM GOV/CR ETF464288612446040473SHSOLE 0040473ISHARES TRJP MOR EM MK ETF4642882813222832SHSOLE 002832ISHARES TRLATN AMER 40 ETF46428739035011035SHSOLE 0011035ISHARES TRMBS ETF4642885884223958SHSOLE 003958ISHARES TRMSCI AC ASIA ETF4642881823555634SHSOLE 005634ISHARES TRMTG REL ETF NEW46435G34290820047SHSOLE 0020047ISHARES TRRUS 1000 GRW ETF464287614950883554SHSOLE 0083554ISHARES TRRUS 1000 VAL ETF464287598976384944SHSOLE 0084944ISHARES TRRUS 2000 GRW ETF4642876489235710SHSOLE 005710ISHARES TRRUS 2000 VAL ETF4642876308747400SHSOLE 007400ISHARES TRRUS MD CP GR ETF464287481108610464SHSOLE 0010464ISHARES TRRUS MDCP VAL ETF464287473105212678SHSOLE 0012678ISHARES TRU.S. PFD STK ETF46428868779820621SHSOLE 0020621JOHNSON & JOHNSONCOM4781601043042440SHSOLE 002440JOHNSON CTLS INTL PLCSHSG5150210591621737SHSOLE 0021737JPMORGAN CHASE & COALERIAN ML ETN46625H36539412209SHSOLE 0012209JPMORGAN CHASE & COCOM46625H1002312626SHSOLE 002626KIMBERLY CLARK CORPCOM49436810310417909SHSOLE 007909KOHLS CORPCOM5002551043729349SHSOLE 009349KRAFT HEINZ COCOM5007541062052252SHSOLE 002252L3 TECHNOLOGIES INCCOM5024131078725275SHSOLE 005275LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M10440420162SHSOLE 0020162LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM5312296072586650SHSOLE 006650MASTERCARD INCORPORATEDCL A57636Q1047446617SHSOLE 006617MCDONALDS CORPCOM580135101233217989SHSOLE 0017989MCKESSON CORPCOM58155Q1033302228SHSOLE 002228MEDTRONIC PLCSHSG5960L1034455528SHSOLE 005528MERCK & CO INCCOM58933Y105152524003SHSOLE 0024003MERCURY SYS INCCOM5893781082315921SHSOLE 005921MICROCHIP TECHNOLOGY INCCOM5950171042803791SHSOLE 003791MONRO MUFFLER BRAKE INCCOM6102361013667018SHSOLE 007018NATIONAL GRID PLCSPON ADR NEW636274300191830213SHSOLE 0030213NATIONAL OILWELL VARCO INCCOM6370711012205487SHSOLE 005487NEW RELIC INCCOM64829B1003649829SHSOLE 009829NIKE INCCL B6541061035169257SHSOLE 009257NOVADAQ TECHNOLOGIES INCCOM66987G10233542984SHSOLE 0042984NOVARTIS A GSPONSORED ADR66987V109128317280SHSOLE 0017280NUANCE COMMUNICATIONS INCCOM67020Y10028316329SHSOLE 0016329NUCOR CORPCOM6703461053575983SHSOLE 005983O REILLY AUTOMOTIVE INC NEWCOM67103H1073351243SHSOLE 001243OCCIDENTAL PETE CORP DELCOM674599105127620136SHSOLE 0020136ORACLE CORPCOM68389X1054309632SHSOLE 009632ORANGESPONSORED ADR68406010629719093SHSOLE 0019093OWENS & MINOR INC NEWCOM6907321023389780SHSOLE 009780PATTERSON COMPANIES INCCOM7033951034169207SHSOLE 009207PAYCHEX INCCOM7043261072143627SHSOLE 003627PAYLOCITY HLDG CORPCOM70438V1063057885SHSOLE 007885PENTAIR PLCSHSG7S00T1042443879SHSOLE 003879PEPSICO INCCOM7134481087837000SHSOLE 007000PHILIP MORRIS INTL INCCOM718172109274224288SHSOLE 0024288POWERSHARES ETF TR IIS&P SMCP C DIS73937B5064508542SHSOLE 008542POWERSHARES ETF TR IIS&P SMCP CONSU73937B6054376303SHSOLE 006303POWERSHARES ETF TR IIS&P SMCP ENE P73937B70443924167SHSOLE 0024167POWERSHARES ETF TR IIS&P SMCP FIN P73937B8034719185SHSOLE 009185POWERSHARES ETF TR IIS&P SMCP HC PO73937B8864525647SHSOLE 005647POWERSHARES ETF TR IIS&P SMCP IND P73937B8784708430SHSOLE 008430POWERSHARES ETF TR IIS&P SMCP IT PO73937B8604926738SHSOLE 006738POWERSHARES ETF TR IIS&P SMCP MAT P73937B85249810610SHSOLE 0010610POWERSHARES ETF TR IIS&P SMCP UTI P73937B8374509246SHSOLE 009246POWERSHARES ETF TR IISOVEREIGN DEBT73936T5733051105001SHSOLE 00105001POWERSHARES ETF TRUST IISENIOR LN PORT73936Q769217493451SHSOLE 0093451POWERSHARES GLOBAL ETF FDS&P 500 BUYWRT73936G30867830766SHSOLE 0030766PPL CORPCOM69351T106119631983SHSOLE 0031983PRICE T ROWE GROUP INCCOM74144T1082183194SHSOLE 003194PRICELINE GRP INCCOM NEW741503403477268SHSOLE 00268PROCTER AND GAMBLE COCOM742718109158317618SHSOLE 0017618QUOTIENT TECHNOLOGY INCCOM74911910315516229SHSOLE 0016229REALTY INCOME CORPCOM7561091044998381SHSOLE 008381REGENERON PHARMACEUTICALSCOM75886F1075191340SHSOLE 001340RITCHIE BROS AUCTIONEERSCOM76774410537611443SHSOLE 0011443ROYAL DUTCH SHELL PLCSPONS ADR A7802592064769029SHSOLE 009029SANOFISPONSORED ADR80105N105234451808SHSOLE 0051808SCHLUMBERGER LTDCOM80685710896412344SHSOLE 0012344SEAGATE TECHNOLOGY PLCSHSG7945M107140630605SHSOLE 0030605SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072532881SHSOLE 002881SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082704948SHSOLE 004948SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092493346SHSOLE 003346SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5062703861SHSOLE 003861SELECT SECTOR SPDR TRSBI INT-FINL81369Y60524310244SHSOLE 0010244SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042483818SHSOLE 003818SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862094081SHSOLE 004081SELECT SECTOR SPDR TRSBI MATERIALS81369Y1002514784SHSOLE 004784SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032504696SHSOLE 004696SIMPSON MANUFACTURING CO INCCOM8290731052215129SHSOLE 005129SMITH & NEPHEW PLCSPDN ADR NEW83175M2053089971SHSOLE 009971SOUTHERN COCOM842587107160232185SHSOLE 0032185SPDR INDEX SHS FDSEUROPE ETF78463X60831411002SHSOLE 0011002SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7563547808SHSOLE 007808SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A35969314409SHSOLE 0014409SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A4177009189791SHSOLE 00189791SPROUTS FMRS MKT INCCOM85208M10245519693SHSOLE 0019693STARBUCKS CORPCOM85524410960910422SHSOLE 0010422TANDEM DIABETES CARE INCCOM87537210411696405SHSOLE 0096405TARGET CORPCOM87612E1062865189SHSOLE 005189TATA MTRS LTDSPONSORED ADR8765685023299222SHSOLE 009222TE CONNECTIVITY LTDREG SHSH84989104128317204SHSOLE 0017204THERMON GROUP HLDGS INCCOM88362T10322310701SHSOLE 0010701TJX COS INC NEWCOM8725401094285407SHSOLE 005407TOTAL S ASPONSORED ADR89151E109112422293SHSOLE 0022293TWITTER INCCOM90184L10286557872SHSOLE 0057872UNILEVER N VN Y SHS NEW9047847092124262SHSOLE 004262UNITED PARCEL SERVICE INCCL B9113121066876400SHSOLE 006400UNITEDHEALTH GROUP INCCOM91324P102266816265SHSOLE 0016265VANECK VECTORS ETF TRJP MORGAN MKTS92189F49453028609SHSOLE 0028609VANGUARD BD INDEX FD INCINTERMED TERM921937819447753541SHSOLE 0053541VANGUARD BD INDEX FD INCLONG TERM BOND9219377935025572SHSOLE 005572VANGUARD INDEX FDSGROWTH ETF92290873611009045SHSOLE 009045VANGUARD INDEX FDSMCAP GR IDXVIP92290853810899643SHSOLE 009643VANGUARD INDEX FDSMCAP VL IDXVIP922908512107010503SHSOLE 0010503VANGUARD INDEX FDSMID CAP ETF9229086296604741SHSOLE 004741VANGUARD INDEX FDSREIT ETF922908553313037896SHSOLE 0037896VANGUARD INDEX FDSSM CP VAL ETF9229086118927262SHSOLE 007262VANGUARD INDEX FDSSML CP GRW ETF9229085959276592SHSOLE 006592VANGUARD INDEX FDSVALUE ETF922908744103610868SHSOLE 0010868VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277554111316SHSOLE 0011316VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428586317159031SHSOLE 00159031VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438587969202768SHSOLE 00202768VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464064525825SHSOLE 005825VENTAS INCCOM92276F10092214174SHSOLE 0014174VERIZON COMMUNICATIONS INCCOM92343V104238448909SHSOLE 0048909VERTEX PHARMACEUTICALS INCCOM92532F1008707957SHSOLE 007957VISA INCCOM CL A92826C839119813475SHSOLE 0013475VODAFONE GROUP PLC NEWSPONSORED ADR92857W308226685739SHSOLE 0085739WADDELL & REED FINL INCCL A93005910024914664SHSOLE 0014664WAGEWORKS INCCOM9304271092303178SHSOLE 003178WAL-MART STORES INCCOM9311421033745189SHSOLE 005189WEATHERFORD INTL PLCORD SHSG4883310056484885SHSOLE 0084885WELLTOWER INCCOM95040Q10491312893SHSOLE 0012893WESTERN DIGITAL CORPCOM958102105104512665SHSOLE 0012665WINTRUST FINL CORPCOM97650W1082463552SHSOLE 003552