Director of Research and Trading

0001266014-18-000002.txt : 20180202 0001266014-18-000002.hdr.sgml : 20180202 20180202163114 ACCESSION NUMBER: 0001266014-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180202 DATE AS OF CHANGE: 20180202 EFFECTIVENESS DATE: 20180202 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: 18571123 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 12-31-2017 12-31-2017 WRAPMANAGER INC

703 MARKET ST STE 1800 SAN FRANCISCO CA 94103

13F HOLDINGS REPORT 028-15061 N Doug Hutchinson Director of Research and Trading 415 541-7774 /s/Doug Hutchinson San Francisco CA 02-02-2018 0 245 302772 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INCCOM00287Y109151515668SHSOLE 0015668ACCENTURE PLC IRELANDSHS CLASS AG1151C1017534918SHSOLE 004918ACI WORLDWIDE INCCOM00449810131914075SHSOLE 0014075ACXIOM CORPCOM00512510936513252SHSOLE 0013252ADOBE SYS INCCOM00724F10111276429SHSOLE 006429AERCAP HOLDINGS NVSHSN0098510659211245SHSOLE 0011245ALIGN TECHNOLOGY INCCOM0162551016372868SHSOLE 002868ALLERGAN PLCSHSG0177J10811026735SHSOLE 006735ALPHABET INCCAP STK CL A02079K305421400SHSOLE 00400ALPHABET INCCAP STK CL C02079K107946904SHSOLE 00904ALTRIA GROUP INCCOM02209S103241433811SHSOLE 0033811AMAZON COM INCCOM023135106527451SHSOLE 00451AMBEV SASPONSORED ADR02319V10343567389SHSOLE 0067389AMERICAN ELEC PWR INCCOM0255371016669046SHSOLE 009046AMERISOURCEBERGEN CORPCOM03073E1054735154SHSOLE 005154ANADARKO PETE CORPCOM032511107150428033SHSOLE 0028033APACHE CORPCOM0374111053578453SHSOLE 008453ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20357115941SHSOLE 0015941ASTRAZENECA PLCSPONSORED ADR046353108170349072SHSOLE 0049072AT&T INCCOM00206R102263567785SHSOLE 0067785AUTODESK INCCOM052769106165015736SHSOLE 0015736AUTOMATIC DATA PROCESSING INCOM0530151036635654SHSOLE 005654BAIDU INCSPON ADR REP A0567521086532790SHSOLE 002790BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10134039995SHSOLE 0039995BARCLAYS BK PLCDJUBS CMDT ETN3606738C7782719111397SHSOLE 00111397BCE INCCOM NEW05534B760229347754SHSOLE 0047754BHP BILLITON PLCSPONSORED ADR05545E20958614552SHSOLE 0014552BIO TECHNE CORPCOM09073M1043512707SHSOLE 002707BIOGEN INCCOM09062X10317755571SHSOLE 005571BP PLCSPONSORED ADR055622104115027369SHSOLE 0027369BRITISH AMERN TOB PLCSPONSORED ADR110448107122518290SHSOLE 0018290BROADCOM LTDSHSY0982710925149787SHSOLE 009787C H ROBINSON WORLDWIDE INCCOM NEW12541W2095526193SHSOLE 006193CANADIAN NAT RES LTDCOM13638510137510497SHSOLE 0010497CARPENTER TECHNOLOGY CORPCOM1442851032264428SHSOLE 004428CATCHMARK TIMBER TR INCCL A14912Y20237628632SHSOLE 0028632CDN IMPERIAL BK COMM TORONTOCOM136069101117012010SHSOLE 0012010CELGENE CORPCOM1510201045615380SHSOLE 005380CHEVRON CORP NEWCOM166764100218417446SHSOLE 0017446CISCO SYS INCCOM17275R10241510841SHSOLE 0010841CITRIX SYS INCCOM1773761007788841SHSOLE 008841COCA COLA COCOM191216100222848552SHSOLE 0048552COMCAST CORP NEWCL A20030N101283470774SHSOLE 0070774CREE INCCOM22544710138010242SHSOLE 0010242CROWN CASTLE INTL CORP NEWCOM22822V101173915666SHSOLE 0015666DEXCOM INCCOM2521311073435973SHSOLE 005973DIPLOMAT PHARMACY INCCOM25456K10132516212SHSOLE 0016212DISCOVERY COMMUNICATNS NEWCOM SER A25470F10423910684SHSOLE 0010684DOLBY LABORATORIES INCCOM25659T1073826164SHSOLE 006164DOLLAR GEN CORP NEWCOM2566771053593862SHSOLE 003862DOMINION ENERGY INCCOM25746U109196924287SHSOLE 0024287DRIL-QUIP INCCOM2620371043286872SHSOLE 006872DUKE ENERGY CORP NEWCOM NEW26441C204169920195SHSOLE 0020195EXPEDITORS INTL WASH INCCOM3021301095037781SHSOLE 007781EXXON MOBIL CORPCOM30231G102213925570SHSOLE 0025570FACEBOOK INCCL A30303M10211876727SHSOLE 006727FEDEX CORPCOM31428X1064881957SHSOLE 001957FINANCIAL ENGINES INCCOM3174851002317608SHSOLE 007608FIREEYE INCCOM31816Q10131322061SHSOLE 0022061FIRST INTST BANCSYSTEM INCCOM CL A32055Y2012486197SHSOLE 006197FLIR SYS INCCOM3024451014349307SHSOLE 009307FLUOR CORP NEWCOM3434121023266313SHSOLE 006313FORUM ENERGY TECHNOLOGIES INCOM34984V10022814691SHSOLE 0014691FRANKLIN RES INCCOM3546131013838836SHSOLE 008836FREEPORT-MCMORAN INCCL B35671D85782943709SHSOLE 0043709FRESHPET INCCOM35803910522812023SHSOLE 0012023GARTNER INCCOM3666511075054098SHSOLE 004098GENERAL MLS INCCOM37033410496416258SHSOLE 0016258GENMARK DIAGNOSTICS INCCOM37230910416539547SHSOLE 0039547GLAUKOS CORPCOM3773221022128248SHSOLE 008248GLAXOSMITHKLINE PLCSPONSORED ADR37733W10599428013SHSOLE 0028013GRAND CANYON ED INCCOM38526M1062773097SHSOLE 003097HABIT RESTAURANTS INCCOM CL A40449J10321122083SHSOLE 0022083HALLIBURTON COCOM4062161014178532SHSOLE 008532HEALTHCARE SVCS GRP INCCOM4219061084598701SHSOLE 008701HEALTHSTREAM INCCOM42222N10331113440SHSOLE 0013440HEARTLAND EXPRESS INCCOM42234710424810633SHSOLE 0010633HMS HLDGS CORPCOM40425J10121812863SHSOLE 0012863HOME DEPOT INCCOM4370761023952082SHSOLE 002082HONEYWELL INTL INCCOM4385161062321512SHSOLE 001512HSBC HLDGS PLCSPON ADR NEW4042804064318350SHSOLE 008350IMMUNOGEN INCCOM45253H1019915402SHSOLE 0015402INSULET CORPCOM45784P1012323356SHSOLE 003356INVESCO LTDSHSG491BT1083469467SHSOLE 009467IONIS PHARMACEUTICALS INCCOM46222210089017688SHSOLE 0017688ISHARES INCCORE MSCI EMKT46434G1032183838SHSOLE 003838ISHARES INCMSCI BRIC INDX4642866573938840SHSOLE 008840ISHARES TR1 3 YR CR BD ETF46428864611087106052SHSOLE 00106052ISHARES TRBARCLAYS 7 10 YR4642874403012852SHSOLE 002852ISHARES TRCORE S&P MCP ETF464287507772340696SHSOLE 0040696ISHARES TRCORE S&P SCP ETF464287804652985000SHSOLE 0085000ISHARES TRCORE S&P US GWT46428767184715751SHSOLE 0015751ISHARES TRCORE US AGGBD ET464287226763369820SHSOLE 0069820ISHARES TREAFE GRWTH ETF4642888855576894SHSOLE 006894ISHARES TREAFE SML CP ETF4642882735568621SHSOLE 008621ISHARES TREAFE VALUE ETF4642888775399767SHSOLE 009767ISHARES TRFLTG RATE NT ETF46429B6554729296SHSOLE 009296ISHARES TRGLB CNS DISC ETF464288745132212089SHSOLE 0012089ISHARES TRGLB CNSM STP ETF464288737120311351SHSOLE 0011351ISHARES TRGLOB HLTHCRE ETF464287325117010401SHSOLE 0010401ISHARES TRGLOB INDSTRL ETF464288729131214126SHSOLE 0014126ISHARES TRGLOB TELECOM ETF464287275116819303SHSOLE 0019303ISHARES TRGLOB UTILITS ETF464288711114123039SHSOLE 0023039ISHARES TRGLOBAL ENERG ETF464287341109030649SHSOLE 0030649ISHARES TRGLOBAL FINLS ETF464287333122217474SHSOLE 0017474ISHARES TRGLOBAL MATER ETF464288695123017559SHSOLE 0017559ISHARES TRGLOBAL TECH ETF46428729112418078SHSOLE 008078ISHARES TRIBOXX HI YD ETF464288513292633528SHSOLE 0033528ISHARES TRIBOXX INV CP ETF464287242226218608SHSOLE 0018608ISHARES TRINTL SEL DIV ETF46428844837110977SHSOLE 0010977ISHARES TRINTRM GOV CR ETF464288612441140189SHSOLE 0040189ISHARES TRINTRMD CR BD ETF46428863821131193491SHSOLE 00193491ISHARES TRJPMORGAN USD EMG4642882816485578SHSOLE 005578ISHARES TRLATN AMER 40 ETF46428739037110865SHSOLE 0010865ISHARES TRMBS ETF4642885886065682SHSOLE 005682ISHARES TRMSCI AC ASIA ETF4642881823985224SHSOLE 005224ISHARES TRRUS 1000 GRW ETF4642876141047077737SHSOLE 0077737ISHARES TRRUS 1000 VAL ETF4642875981105188875SHSOLE 0088875ISHARES TRRUS 2000 GRW ETF4642876489865283SHSOLE 005283ISHARES TRRUS 2000 VAL ETF4642876309577610SHSOLE 007610ISHARES TRRUS MD CP GR ETF46428748112039969SHSOLE 009969ISHARES TRRUS MDCP VAL ETF464287473118513293SHSOLE 0013293ISHARES TRS&P US PFD STK464288687117330809SHSOLE 0030809JOHNSON & JOHNSONCOM4781601042131525SHSOLE 001525JOHNSON CTLS INTL PLCSHSG5150210580521128SHSOLE 0021128JPMORGAN CHASE & COCOM46625H1002472307SHSOLE 002307KIMBERLY CLARK CORPCOM4943681039297701SHSOLE 007701KOHLS CORPCOM5002551044848926SHSOLE 008926L3 TECHNOLOGIES INCCOM50241310710605358SHSOLE 005358LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M10449220129SHSOLE 0020129LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM5312296072837133SHSOLE 007133LIONS GATE ENTMNT CORPCL B NON VTG5359195002216961SHSOLE 006961LLOYDS BANKING GROUP PLCSPONSORED ADR539439109390103892SHSOLE 00103892LOWES COS INCCOM5486611074224537SHSOLE 004537MASTERCARD INCORPORATEDCL A57636Q1044703104SHSOLE 003104MCDONALDS CORPCOM5801351012571493SHSOLE 001493MCKESSON CORPCOM58155Q1032201410SHSOLE 001410MEDTRONIC PLCSHSG5960L1034425474SHSOLE 005474MERCK & CO INCCOM58933Y105102918289SHSOLE 0018289MICROSOFT CORPCOM5949181047919251SHSOLE 009251MONRO INCCOM61023610158810328SHSOLE 0010328NATIONAL GRID PLCSPONSORED ADR NE636274409106118045SHSOLE 0018045NEOGENOMICS INCCOM NEW64049M20917419665SHSOLE 0019665NEW RELIC INCCOM64829B1002784805SHSOLE 004805NIKE INCCL B65410610364510311SHSOLE 0010311NUANCE COMMUNICATIONS INCCOM67020Y10025115342SHSOLE 0015342NUCOR CORPCOM6703461053876080SHSOLE 006080O REILLY AUTOMOTIVE INC NEWCOM67103H1074721964SHSOLE 001964OCCIDENTAL PETE CORP DELCOM674599105200327196SHSOLE 0027196ORACLE CORPCOM68389X10565713887SHSOLE 0013887ORANGESPONSORED ADR68406010632518830SHSOLE 0018830PAYLOCITY HLDG CORPCOM70438V1062004248SHSOLE 004248PENTAIR PLCSHSG7S00T1042763913SHSOLE 003913PEPSICO INCCOM7134481087476233SHSOLE 006233PHILIP MORRIS INTL INCCOM718172109218420669SHSOLE 0020669PIMCO ETF TRENHAN SHRT MA AC72201R8333173123SHSOLE 003123POWERSHARES ETF TR IIS&P SMCP C DIS73937B5065649220SHSOLE 009220POWERSHARES ETF TR IIS&P SMCP CONSU73937B6055717634SHSOLE 007634POWERSHARES ETF TR IIS&P SMCP FIN P73937B8035319749SHSOLE 009749POWERSHARES ETF TR IIS&P SMCP HC PO73937B8865625703SHSOLE 005703POWERSHARES ETF TR IIS&P SMCP IND P73937B8785558609SHSOLE 008609POWERSHARES ETF TR IIS&P SMCP IT PO73937B8605086642SHSOLE 006642POWERSHARES ETF TR IIS&P SMCP MAT P73937B85253910295SHSOLE 0010295POWERSHARES ETF TR IIS&P SMCP UTI P73937B8375079601SHSOLE 009601POWERSHARES ETF TR IISOVEREIGN DEBT73936T5734055137286SHSOLE 00137286POWERSHARES ETF TRUST IISENIOR LN PORT73936Q769145563148SHSOLE 0063148POWERSHARES GLOBAL ETF FDS&P 500 BUYWRT73936G308107350008SHSOLE 0050008PPL CORPCOM69351T106102633164SHSOLE 0033164PRICE T ROWE GROUP INCCOM74144T1083193042SHSOLE 003042PRICELINE GRP INCCOM NEW741503403490282SHSOLE 00282PROCTER AND GAMBLE COCOM742718109134314617SHSOLE 0014617PUBLIC STORAGECOM74460D1099564572SHSOLE 004572PUBLIC SVC ENTERPRISE GROUPCOM74457310677114974SHSOLE 0014974QUALCOMM INCCOM7475251034486993SHSOLE 006993QUOTIENT TECHNOLOGY INCCOM74911910312810871SHSOLE 0010871REALTY INCOME CORPCOM7561091044678189SHSOLE 008189REGENERON PHARMACEUTICALSCOM75886F1074621228SHSOLE 001228RITCHIE BROS AUCTIONEERSCOM7677441052397969SHSOLE 007969ROYAL DUTCH SHELL PLCSPONS ADR A7802592064256374SHSOLE 006374RUSH ENTERPRISES INCCL A7818462092314548SHSOLE 004548SANOFISPONSORED ADR80105N10595122114SHSOLE 0022114SCHLUMBERGER LTDCOM80685710874711084SHSOLE 0011084SCHWAB STRATEGIC TRUS AGGREGATE B8085248399523183000SHSOLE 00183000SCHWAB STRATEGIC TRUS BRD MKT ETF8085241022774294SHSOLE 004294SCHWAB STRATEGIC TRUS LCAP GR ETF8085243002924125SHSOLE 004125SCHWAB STRATEGIC TRUS LCAP VA ETF808524409301655173SHSOLE 0055173SEAGATE TECHNOLOGY PLCSHSG7945M107122029161SHSOLE 0029161SELECT SECTOR SPDR TRENERGY81369Y5062443372SHSOLE 003372SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072862903SHSOLE 002903SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082915116SHSOLE 005116SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092863463SHSOLE 003463SELECT SECTOR SPDR TRSBI INT-FINL81369Y60528610237SHSOLE 0010237SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042873793SHSOLE 003793SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862975631SHSOLE 005631SELECT SECTOR SPDR TRSBI MATERIALS81369Y1002874742SHSOLE 004742SELECT SECTOR SPDR TRTECHNOLOGY81369Y8033104844SHSOLE 004844SIMPSON MANUFACTURING CO INCCOM8290731052133707SHSOLE 003707SMITH & NEPHEW PLCSPDN ADR NEW83175M20535910251SHSOLE 0010251SOUTHERN COCOM84258710784117485SHSOLE 0017485SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7563977629SHSOLE 007629SPDR S&P 500 ETF TRTR UNIT78462F103218817SHSOLE 00817SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A3594779434SHSOLE 009434SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A4176248170156SHSOLE 00170156SPDR SERIES TRUSTS&P 600 SMCP GRW78464A2012591139SHSOLE 001139SPROUTS FMRS MKT INCCOM85208M10240016441SHSOLE 0016441STARBUCKS CORPCOM85524410961410692SHSOLE 0010692SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20960069087SHSOLE 0069087TATA MTRS LTDSPONSORED ADR87656850233410112SHSOLE 0010112TE CONNECTIVITY LTDREG SHSH84989104166117477SHSOLE 0017477THERMON GROUP HLDGS INCCOM88362T10339316607SHSOLE 0016607TJX COS INC NEWCOM8725401093314333SHSOLE 004333TOTAL S ASPONSORED ADR89151E109191034558SHSOLE 0034558TRACTOR SUPPLY COCOM8923561065317106SHSOLE 007106TWITTER INCCOM90184L102135456376SHSOLE 0056376UNILEVER N VN Y SHS NEW9047847092113755SHSOLE 003755UNITED PARCEL SERVICE INCCL B911312106125410524SHSOLE 0010524UNITEDHEALTH GROUP INCCOM91324P102323514676SHSOLE 0014676VANECK VECTORS ETF TRJP MORGAN MKTS92189F49454528722SHSOLE 0028722VANGUARD BD INDEX FD INCINTERMED TERM921937819441152615SHSOLE 0052615VANGUARD BD INDEX FD INCLONG TERM BOND9219377935786080SHSOLE 006080VANGUARD INDEX FDSGROWTH ETF92290873611458140SHSOLE 008140VANGUARD INDEX FDSMCAP GR IDXVIP92290853811879294SHSOLE 009294VANGUARD INDEX FDSMCAP VL IDXVIP922908512119210680SHSOLE 0010680VANGUARD INDEX FDSMID CAP ETF9229086297484831SHSOLE 004831VANGUARD INDEX FDSREIT ETF922908553353942653SHSOLE 0042653VANGUARD INDEX FDSSM CP VAL ETF9229086119807379SHSOLE 007379VANGUARD INDEX FDSSML CP GRW ETF9229085959936176SHSOLE 006176VANGUARD INDEX FDSVALUE ETF922908744114810799SHSOLE 0010799VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277566412129SHSOLE 0012129VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428587386160883SHSOLE 00160883VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426764397250SHSOLE 007250VANGUARD STAR FDVG TL INTL STK F921909768112419779SHSOLE 0019779VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438588687193646SHSOLE 00193646VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464064044713SHSOLE 004713VENTAS INCCOM92276F10079513254SHSOLE 0013254VERIZON COMMUNICATIONS INCCOM92343V104287454291SHSOLE 0054291VERTEX PHARMACEUTICALS INCCOM92532F10012048032SHSOLE 008032VISA INCCOM CL A92826C8399188050SHSOLE 008050VODAFONE GROUP PLC NEWSPONSORED ADR92857W308225670731SHSOLE 0070731WAGEWORKS INCCOM9304271093014850SHSOLE 004850WEATHERFORD INTL PLCORD SHSG4883310028768777SHSOLE 0068777WELLTOWER INCCOM95040Q10471711249SHSOLE 0011249WESTERN DIGITAL CORPCOM95810210599712539SHSOLE 0012539WINTRUST FINL CORPCOM97650W1082402911SHSOLE 002911ZOETIS INCCL A98978V1033394701SHSOLE 004701