0001266014-18-000005.txt : 20180503 0001266014-18-000005.hdr.sgml : 20180503 20180503161635 ACCESSION NUMBER: 0001266014-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180503 DATE AS OF CHANGE: 20180503 EFFECTIVENESS DATE: 20180503 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: 18803986 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 03-31-2018 03-31-2018 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 05-03-2018 0 261 299369 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INCCOM00287Y1096296649SHSOLE 006649ACCENTURE PLC IRELANDSHS CLASS AG1151C1017785071SHSOLE 005071ACI WORLDWIDE INCCOM00449810128411963SHSOLE 0011963ACXIOM CORPCOM00512510929613046SHSOLE 0013046ADOBE SYS INCCOM00724F10113976466SHSOLE 006466AERCAP HOLDINGS NVSHSN0098510657311297SHSOLE 0011297ALIGN TECHNOLOGY INCCOM0162551017322916SHSOLE 002916ALLERGAN PLCSHSG0177J108183910927SHSOLE 0010927ALPHABET INCCAP STK CL A02079K305399385SHSOLE 00385ALPHABET INCCAP STK CL C02079K107963933SHSOLE 00933ALTRIA GROUP INCCOM02209S103205933032SHSOLE 0033032AMAZON COM INCCOM023135106543375SHSOLE 00375AMBEV SASPONSORED ADR02319V10349868496SHSOLE 0068496AMC NETWORKS INCCL A00164V1032073997SHSOLE 003997AMERICAN ELEC PWR INCCOM0255371016038796SHSOLE 008796AMERICAN TOWER CORP NEWCOM03027X1002581773SHSOLE 001773AMERISOURCEBERGEN CORPCOM03073E1053904525SHSOLE 004525ANADARKO PETE CORPCOM032511107178929620SHSOLE 0029620APACHE CORPCOM0374111053759737SHSOLE 009737ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20337711849SHSOLE 0011849ARCHER DANIELS MIDLAND COCOM0394831023868907SHSOLE 008907ASTRAZENECA PLCSPONSORED ADR046353108150743095SHSOLE 0043095AT&T INCCOM00206R102248869779SHSOLE 0069779AUTODESK INCCOM052769106195415559SHSOLE 0015559AUTOMATIC DATA PROCESSING INCOM0530151036435667SHSOLE 005667BAIDU INCSPON ADR REP A0567521085652530SHSOLE 002530BANCO SANTANDER SAADR05964H10537457090SHSOLE 0057090BARCLAYS BK PLCDJUBS CMDT ETN3606738C77889536758SHSOLE 0036758BCE INCCOM NEW05534B760200646610SHSOLE 0046610BHP BILLITON PLCSPONSORED ADR05545E20958014610SHSOLE 0014610BIO TECHNE CORPCOM09073M1043352217SHSOLE 002217BIOGEN INCCOM09062X10315225559SHSOLE 005559BOOKING HLDGS INCCOM09857L108354170SHSOLE 00170BP PLCSPONSORED ADR055622104151937465SHSOLE 0037465BRITISH AMERN TOB PLCSPONSORED ADR110448107115820081SHSOLE 0020081BROADCOM LTDSHSY0982710922599585SHSOLE 009585C H ROBINSON WORLDWIDE INCCOM NEW12541W2092682859SHSOLE 002859CABOT OIL & GAS CORPCOM12709710324810332SHSOLE 0010332CANADIAN NAT RES LTDCOM13638510139612572SHSOLE 0012572CARDINAL HEALTH INCCOM14149Y1083475539SHSOLE 005539CATCHMARK TIMBER TR INCCL A14912Y20235528473SHSOLE 0028473CDN IMPERIAL BK COMM TORONTOCOM136069101120213613SHSOLE 0013613CHEVRON CORP NEWCOM166764100203417833SHSOLE 0017833CISCO SYS INCCOM17275R10245310560SHSOLE 0010560CITRIX SYS INCCOM1773761008128754SHSOLE 008754CLAYMORE EXCHANGE TRADED FDGUGGENHEIM 202518386R4032028378SHSOLE 008378CLAYMORE EXCHANGE TRD FD TR2021 HG YLD CB18383M2252058311SHSOLE 008311CLAYMORE EXCHANGE TRD FD TR2022 HG YLD CB18383M2172048305SHSOLE 008305CLAYMORE EXCHANGE TRD FD TRGUG BUL 2019 HY18383M3732068454SHSOLE 008454CLAYMORE EXCHANGE TRD FD TRGUG BUL 2020 HY18383M3652048386SHSOLE 008386CLAYMORE EXCHANGE TRD FD TRGUGENHIM 202318383M1832047847SHSOLE 007847CLAYMORE EXCHANGE TRD FD TRGUGGENHEIM 202418383M1342038126SHSOLE 008126COCA COLA COCOM191216100204347051SHSOLE 0047051COMCAST CORP NEWCL A20030N101239069949SHSOLE 0069949CREE INCCOM22544710143210723SHSOLE 0010723CROWN CASTLE INTL CORP NEWCOM22822V101165715115SHSOLE 0015115CYBERARK SOFTWARE LTDSHSM2682V1083877578SHSOLE 007578DEXCOM INCCOM2521311074415948SHSOLE 005948DIPLOMAT PHARMACY INCCOM25456K10123711786SHSOLE 0011786DISCOVERY COMMUNICATNS NEWCOM SER A25470F10428213145SHSOLE 0013145DOLBY LABORATORIES INCCOM25659T1074016302SHSOLE 006302DOLLAR GEN CORP NEWCOM2566771054815143SHSOLE 005143DOMINION ENERGY INCCOM25746U109158423495SHSOLE 0023495DRIL-QUIP INCCOM2620371042074610SHSOLE 004610DUKE ENERGY CORP NEWCOM NEW26441C204152219646SHSOLE 0019646EXPEDITORS INTL WASH INCCOM3021301093966251SHSOLE 006251EXXON MOBIL CORPCOM30231G102219729442SHSOLE 0029442FACEBOOK INCCL A30303M1027414639SHSOLE 004639FEDEX CORPCOM31428X1064581908SHSOLE 001908FINANCIAL ENGINES INCCOM3174851002858156SHSOLE 008156FIREEYE INCCOM31816Q10138322616SHSOLE 0022616FIRST INTST BANCSYSTEM INCCOM CL A32055Y2012456191SHSOLE 006191FLIR SYS INCCOM3024451014529047SHSOLE 009047FLUOR CORP NEWCOM3434121023966924SHSOLE 006924FORUM ENERGY TECHNOLOGIES INCOM34984V10019117329SHSOLE 0017329FREEPORT-MCMORAN INCCL B35671D85778444623SHSOLE 0044623FRESHPET INCCOM35803910524614940SHSOLE 0014940GARTNER INCCOM3666511075684832SHSOLE 004832GENERAL MLS INCCOM370334104117426046SHSOLE 0026046GENMARK DIAGNOSTICS INCCOM37230910425446675SHSOLE 0046675GLAUKOS CORPCOM37732210235311436SHSOLE 0011436GLAXOSMITHKLINE PLCSPONSORED ADR37733W105177445411SHSOLE 0045411GRAND CANYON ED INCCOM38526M1063233082SHSOLE 003082HABIT RESTAURANTS INCCOM CL A40449J10323626864SHSOLE 0026864HEALTHCARE SVCS GRP INCCOM4219061083688465SHSOLE 008465HEALTHSTREAM INCCOM42222N10329111714SHSOLE 0011714HEARTLAND EXPRESS INCCOM42234710431417470SHSOLE 0017470HMS HLDGS CORPCOM40425J10124014236SHSOLE 0014236HOME DEPOT INCCOM4370761023802130SHSOLE 002130HONEYWELL INTL INCCOM4385161062301592SHSOLE 001592HSBC HLDGS PLCSPON ADR NEW4042804064008385SHSOLE 008385IMMUNOGEN INCCOM45253H10118117193SHSOLE 0017193INNOPHOS HOLDINGS INCCOM45774N1083067601SHSOLE 007601INSULET CORPCOM45784P1012392758SHSOLE 002758INTERDIGITAL INCCOM45867G1012383233SHSOLE 003233IONIS PHARMACEUTICALS INCCOM46222210078717860SHSOLE 0017860ISHARES TR0-5YR HI YL CP46434V4076174131958SHSOLE 00131958ISHARES TR1 3 YR CR BD ETF464288646190918389SHSOLE 0018389ISHARES TR1 3 YR TREAS BD4642874573223850SHSOLE 003850ISHARES TRCORE LT USDB ETF4642894795198395SHSOLE 008395ISHARES TRCORE S&P MCP ETF464287507305216269SHSOLE 0016269ISHARES TRCORE S&P SCP ETF464287804275835810SHSOLE 0035810ISHARES TRCORE US AGGBD ET464287226328230598SHSOLE 0030598ISHARES TRCRE U S REIT ETF464288521281262385SHSOLE 0062385ISHARES TREAFE GRWTH ETF4642888855466791SHSOLE 006791ISHARES TREAFE SML CP ETF4642882735558506SHSOLE 008506ISHARES TREAFE VALUE ETF4642888775429928SHSOLE 009928ISHARES TRFLTG RATE NT ETF46429B6554609040SHSOLE 009040ISHARES TRGLB CNS DISC ETF464288745228620502SHSOLE 0020502ISHARES TRGLOB INDSTRL ETF464288729230325200SHSOLE 0025200ISHARES TRGLOB TELECOM ETF4642872752714719SHSOLE 004719ISHARES TRGLOBAL ENERG ETF464287341118334818SHSOLE 0034818ISHARES TRGLOBAL FINLS ETF464287333225832639SHSOLE 0032639ISHARES TRGLOBAL MATER ETF464288695122518114SHSOLE 0018114ISHARES TRGLOBAL TECH ETF464287291224714189SHSOLE 0014189ISHARES TRIBONDS DEC19 ETF46434VAU441916913SHSOLE 0016913ISHARES TRIBONDS DEC20 ETF46434VAQ341916694SHSOLE 0016694ISHARES TRIBONDS DEC21 ETF46434VBK541917122SHSOLE 0017122ISHARES TRIBONDS DEC22 ETF46434VBA741917075SHSOLE 0017075ISHARES TRIBONDS DEC23 ETF46434VAX841717037SHSOLE 0017037ISHARES TRIBONDS DEC24 ETF46434VBG441817140SHSOLE 0017140ISHARES TRIBONDS DEC25 ETF46434VBD141917256SHSOLE 0017256ISHARES TRIBOXX HI YD ETF4642885135796765SHSOLE 006765ISHARES TRIBOXX INV CP ETF464287242159913624SHSOLE 0013624ISHARES TRINTRMD CR BD ETF464288638628758626SHSOLE 0058626ISHARES TRJPMORGAN USD EMG464288281315427955SHSOLE 0027955ISHARES TRMBS ETF4642885886976664SHSOLE 006664ISHARES TRRUS 1000 GRW ETF464287614402329562SHSOLE 0029562ISHARES TRRUS 1000 VAL ETF464287598385932166SHSOLE 0032166ISHARES TRRUS 2000 GRW ETF4642876483551861SHSOLE 001861ISHARES TRRUS 2000 VAL ETF4642876303282689SHSOLE 002689ISHARES TRRUS MD CP GR ETF4642874813773066SHSOLE 003066ISHARES TRRUS MDCP VAL ETF4642874733564123SHSOLE 004123ISHARES TRS&P US PFD STK464288687240864114SHSOLE 0064114JOHNSON & JOHNSONCOM4781601042021580SHSOLE 001580JOHNSON CTLS INTL PLCSHSG5150210577021848SHSOLE 0021848JPMORGAN CHASE & COALERIAN ML ETN46625H36543117939SHSOLE 0017939JPMORGAN CHASE & COCOM46625H1002802548SHSOLE 002548KELLOGG COCOM4878361083144823SHSOLE 004823KIMBERLY CLARK CORPCOM4943681038367587SHSOLE 007587L3 TECHNOLOGIES INCCOM50241310711035301SHSOLE 005301LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M10451220325SHSOLE 0020325LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM5312296072927157SHSOLE 007157LLOYDS BANKING GROUP PLCSPONSORED ADR539439109401107754SHSOLE 00107754LOWES COS INCCOM5486611072252568SHSOLE 002568MASTERCARD INCORPORATEDCL A57636Q1045673235SHSOLE 003235MCDONALDS CORPCOM5801351012571644SHSOLE 001644MCKESSON CORPCOM58155Q1032882047SHSOLE 002047MEDTRONIC PLCSHSG5960L1034325390SHSOLE 005390MERCK & CO INCCOM58933Y105101518632SHSOLE 0018632MICROSOFT CORPCOM594918104111512221SHSOLE 0012221MONRO INCCOM61023610158510922SHSOLE 0010922NATIONAL GRID PLCSPONSORED ADR NE636274409152126949SHSOLE 0026949NATIONAL OILWELL VARCO INCCOM6370711012015464SHSOLE 005464NEOGENOMICS INCCOM NEW64049M20921926857SHSOLE 0026857NEW RELIC INCCOM64829B1002303102SHSOLE 003102NIKE INCCL B65410610368610326SHSOLE 0010326NUANCE COMMUNICATIONS INCCOM67020Y10025816397SHSOLE 0016397NUCOR CORPCOM6703461053686016SHSOLE 006016O REILLY AUTOMOTIVE INC NEWCOM67103H1075452205SHSOLE 002205OCCIDENTAL PETE CORP DELCOM674599105182228053SHSOLE 0028053OMNICELL INCCOM68213N1092696199SHSOLE 006199ORACLE CORPCOM68389X10568214902SHSOLE 0014902ORANGESPONSORED ADR68406010633719759SHSOLE 0019759OWENS & MINOR INC NEWCOM69073210218912124SHSOLE 0012124PAYLOCITY HLDG CORPCOM70438V1062174228SHSOLE 004228PENTAIR PLCSHSG7S00T1042653883SHSOLE 003883PEPSICO INCCOM7134481086776201SHSOLE 006201PHILIP MORRIS INTL INCCOM718172109238924035SHSOLE 0024035PIMCO ETF TRENHAN SHRT MA AC72201R8333012960SHSOLE 002960POWERSHARES ACT MANG COMM FDOPT YLD DIV73937V1062183122862SHSOLE 00122862POWERSHARES ETF TR IIS&P SMCP C DIS73937B5065529247SHSOLE 009247POWERSHARES ETF TR IIS&P SMCP CONSU73937B6054526459SHSOLE 006459POWERSHARES ETF TR IIS&P SMCP ENE P73937B70447234136SHSOLE 0034136POWERSHARES ETF TR IIS&P SMCP FIN P73937B8035249766SHSOLE 009766POWERSHARES ETF TR IIS&P SMCP HC PO73937B8865665084SHSOLE 005084POWERSHARES ETF TR IIS&P SMCP IND P73937B8785518538SHSOLE 008538POWERSHARES ETF TR IIS&P SMCP IT PO73937B8605086548SHSOLE 006548POWERSHARES ETF TR IIS&P SMCP MAT P73937B85251210057SHSOLE 0010057POWERSHARES ETF TR IISOVEREIGN DEBT73936T57392432773SHSOLE 0032773POWERSHARES ETF TRUST IISENIOR LN PORT73936Q769217894156SHSOLE 0094156POWERSHARES GLOBAL ETF FDS&P 500 BUYWRT73936G308114754406SHSOLE 0054406PPL CORPCOM69351T10696234008SHSOLE 0034008PROCTER AND GAMBLE COCOM742718109113814356SHSOLE 0014356PUBLIC STORAGECOM74460D10914127044SHSOLE 007044PUBLIC SVC ENTERPRISE GROUPCOM74457310687217356SHSOLE 0017356QUALCOMM INCCOM7475251033786813SHSOLE 006813QUOTIENT TECHNOLOGY INCCOM74911910314210847SHSOLE 0010847REALTY INCOME CORPCOM7561091044228160SHSOLE 008160REGENERON PHARMACEUTICALSCOM75886F1074511310SHSOLE 001310RITCHIE BROS AUCTIONEERSCOM7677441052578177SHSOLE 008177ROYAL DUTCH SHELL PLCSPON ADR B7802591072123236SHSOLE 003236ROYAL DUTCH SHELL PLCSPONS ADR A7802592064076380SHSOLE 006380SANOFISPONSORED ADR80105N10588722129SHSOLE 0022129SAP SESPON ADR8030542043823635SHSOLE 003635SCHLUMBERGER LTDCOM806857108108516751SHSOLE 0016751SEAGATE TECHNOLOGY PLCSHSG7945M107178430484SHSOLE 0030484SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4075565490SHSOLE 005490SELECT SECTOR SPDR TRSBI INT-FINL81369Y60558921352SHSOLE 0021352SELECT SECTOR SPDR TRSBI INT-INDS81369Y7044355856SHSOLE 005856SELECT SECTOR SPDR TRSBI MATERIALS81369Y1002704743SHSOLE 004743SELECT SECTOR SPDR TRTECHNOLOGY81369Y8034306580SHSOLE 006580SIMPSON MANUFACTURING CO INCCOM8290731052073594SHSOLE 003594SMITH & NEPHEW PLCSPDN ADR NEW83175M20539210285SHSOLE 0010285SOUTHERN COCOM842587107127128464SHSOLE 0028464SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8896257199081SHSOLE 00199081SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5095990152412SHSOLE 00152412SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7564087764SHSOLE 007764SPDR SER TRBLOOMBERG SRT TR78468R408161859103SHSOLE 0059103SPDR SER TRPORTFOLIO SM ETF78468R8533675122834SHSOLE 00122834SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A35981915845SHSOLE 0015845SPDR SERIES TRUSTBLMBRG BRC INTRM78464A6723525983SHSOLE 005983SPDR SERIES TRUSTBLOMBERG INTL TR78464A51630110189SHSOLE 0010189SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A417156943768SHSOLE 0043768SPDR SERIES TRUSTPORTFOLIO AGRGTE78464A6498833313673SHSOLE 00313673SPDR SERIES TRUSTPORTFOLIO INTRMD78464A37519117569968SHSOLE 00569968SPDR SERIES TRUSTPORTFOLIO MD ETF78464A8474840145949SHSOLE 00145949SPDR SERIES TRUSTPORTFOLIO SHORT78464A47412539415210SHSOLE 00415210SPDR SERIES TRUSTPRTFLO S&P500 GW78464A4096480193326SHSOLE 00193326SPDR SERIES TRUSTPRTFLO S&P500 VL78464A5086893234461SHSOLE 00234461SPDR SERIES TRUSTS&P 400 MDCP GRW78464A8218295263SHSOLE 005263SPDR SERIES TRUSTS&P 400 MDCP VAL78464A8397957994SHSOLE 007994SPDR SERIES TRUSTS&P 600 SMCP GRW78464A2016042597SHSOLE 002597SPDR SERIES TRUSTS&P 600 SMCP VAL78464A3005894772SHSOLE 004772SPROUTS FMRS MKT INCCOM85208M10232413815SHSOLE 0013815STARBUCKS CORPCOM85524410962510789SHSOLE 0010789SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20960370919SHSOLE 0070919TATA MTRS LTDSPONSORED ADR87656850231912431SHSOLE 0012431TE CONNECTIVITY LTDREG SHSH84989104172517269SHSOLE 0017269THERMO FISHER SCIENTIFIC INCCOM883556102205991SHSOLE 00991THERMON GROUP HLDGS INCCOM88362T10331914253SHSOLE 0014253TJX COS INC NEWCOM8725401094275239SHSOLE 005239TOTAL S ASPONSORED ADR89151E109194733742SHSOLE 0033742TRACTOR SUPPLY COCOM8923561064126543SHSOLE 006543TWITTER INCCOM90184L102166957519SHSOLE 0057519TYSON FOODS INCCL A9024941032413295SHSOLE 003295UNILEVER N VN Y SHS NEW9047847092324118SHSOLE 004118UNITED PARCEL SERVICE INCCL B911312106128412270SHSOLE 0012270UNITEDHEALTH GROUP INCCOM91324P102309814477SHSOLE 0014477UNIVERSAL ELECTRS INCCOM9134831032554900SHSOLE 004900VANECK VECTORS ETF TRJP MORGAN MKTS92189F494189196466SHSOLE 0096466VANGUARD INDEX FDSGROWTH ETF92290873610657505SHSOLE 007505VANGUARD INDEX FDSMCAP GR IDXVIP92290853812069301SHSOLE 009301VANGUARD INDEX FDSMCAP VL IDXVIP922908512116710671SHSOLE 0010671VANGUARD INDEX FDSREAL ESTATE ETF92290855377310241SHSOLE 0010241VANGUARD INDEX FDSSM CP VAL ETF9229086119177083SHSOLE 007083VANGUARD INDEX FDSSML CP GRW ETF9229085959575838SHSOLE 005838VANGUARD INDEX FDSVALUE ETF92290874410309987SHSOLE 009987VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752835204SHSOLE 005204VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858294162600SHSOLE 0062600VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858336876113SHSOLE 0076113VENTAS INCCOM92276F10098119813SHSOLE 0019813VERIZON COMMUNICATIONS INCCOM92343V104257453820SHSOLE 0053820VERTEX PHARMACEUTICALS INCCOM92532F10012957947SHSOLE 007947VISA INCCOM CL A92826C8399778165SHSOLE 008165VODAFONE GROUP PLC NEWSPONSORED ADR92857W308186366975SHSOLE 0066975WAGEWORKS INCCOM9304271093116886SHSOLE 006886WEATHERFORD INTL PLCORD SHSG4883310019585294SHSOLE 0085294WELLTOWER INCCOM95040Q10498818156SHSOLE 0018156WESTERN DIGITAL CORPCOM958102105114612415SHSOLE 0012415ZOETIS INCCL A98978V1037108504SHSOLE 008504