Director of Research and Trading

0001266014-18-000006.txt : 20180803 0001266014-18-000006.hdr.sgml : 20180803 20180803122808 ACCESSION NUMBER: 0001266014-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180803 DATE AS OF CHANGE: 20180803 EFFECTIVENESS DATE: 20180803 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: 18991042 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 06-30-2018 06-30-2018 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 08-03-2018 0 270 298241 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABSCOM0028241002283740SHSOLE 003740ABBVIE INCCOM00287Y1095045443SHSOLE 005443ACCENTURE PLC IRELANDSHS CLASS AG1151C1019585859SHSOLE 005859ACI WORLDWIDE INCCOM00449810129611983SHSOLE 0011983ACXIOM CORPCOM00512510939113043SHSOLE 0013043ADOBE SYS INCCOM00724F10115366299SHSOLE 006299AEGON N VNY REGISTRY SH0079241037512698SHSOLE 0012698AERCAP HOLDINGS NVSHSN0098510659811035SHSOLE 0011035ALIGN TECHNOLOGY INCCOM0162551018972622SHSOLE 002622ALLERGAN PLCSHSG0177J108171210268SHSOLE 0010268ALPHABET INCCAP STK CL A02079K305436386SHSOLE 00386ALPHABET INCCAP STK CL C02079K10711691048SHSOLE 001048ALTRIA GROUP INCCOM02209S103164929038SHSOLE 0029038AMAZON COM INCCOM023135106636374SHSOLE 00374AMBEV SASPONSORED ADR02319V10331066884SHSOLE 0066884AMC NETWORKS INCCL A00164V1032333741SHSOLE 003741AMERICAN ELEC PWR INCCOM0255371014977177SHSOLE 007177AMERICAN TOWER CORP NEWCOM03027X1003802636SHSOLE 002636AMERISOURCEBERGEN CORPCOM03073E1053844501SHSOLE 004501ANADARKO PETE CORPCOM032511107203527782SHSOLE 0027782ANALOG DEVICES INCCOM0326541052422526SHSOLE 002526APACHE CORPCOM0374111054529678SHSOLE 009678ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20333511646SHSOLE 0011646ARCHER DANIELS MIDLAND COCOM0394831024068868SHSOLE 008868ASTRAZENECA PLCSPONSORED ADR046353108106730384SHSOLE 0030384AT&T INCCOM00206R102183257057SHSOLE 0057057AUTODESK INCCOM052769106191614619SHSOLE 0014619AUTOMATIC DATA PROCESSING INCOM0530151038306187SHSOLE 006187BAIDU INCSPON ADR REP A0567521085972456SHSOLE 002456BANCO SANTANDER SAADR05964H10529956045SHSOLE 0056045BCE INCCOM NEW05534B760130132133SHSOLE 0032133BHP BILLITON PLCSPONSORED ADR05545E2094109128SHSOLE 009128BIO TECHNE CORPCOM09073M1042841917SHSOLE 001917BIOGEN INCCOM09062X10319626761SHSOLE 006761BOOKING HLDGS INCCOM09857L108395195SHSOLE 00195BP PLCSPONSORED ADR055622104142031104SHSOLE 0031104BRITISH AMERN TOB PLCSPONSORED ADR11044810779715798SHSOLE 0015798BROADCOM INCCOM11135F10121919029SHSOLE 009029CABOT OIL & GAS CORPCOM12709710324510301SHSOLE 0010301CANADIAN NAT RES LTDCOM13638510144412315SHSOLE 0012315CARDINAL HEALTH INCCOM14149Y1083346836SHSOLE 006836CARPENTER TECHNOLOGY CORPCOM1442851032274325SHSOLE 004325CATCHMARK TIMBER TR INCCL A14912Y20242833594SHSOLE 0033594CDN IMPERIAL BK COMM TORONTOCOM13606910197811249SHSOLE 0011249CHEVRON CORP NEWCOM166764100195415454SHSOLE 0015454CISCO SYS INCCOM17275R10245210512SHSOLE 0010512CITRIX SYS INCCOM1773761008618216SHSOLE 008216COCA COLA COCOM191216100202346116SHSOLE 0046116COMCAST CORP NEWCL A20030N101215965817SHSOLE 0065817CONOCOPHILLIPSCOM20825C1042072969SHSOLE 002969CREE INCCOM22544710141810061SHSOLE 0010061CROWN CASTLE INTL CORP NEWCOM22822V101133512378SHSOLE 0012378CYBERARK SOFTWARE LTDSHSM2682V1083335294SHSOLE 005294DEXCOM INCCOM2521311072712857SHSOLE 002857DIPLOMAT PHARMACY INCCOM25456K10139315362SHSOLE 0015362DISCOVERY INCCOM SER A25470F10433912339SHSOLE 0012339DOLBY LABORATORIES INCCOM25659T1073675948SHSOLE 005948DOLLAR GEN CORP NEWCOM2566771055165237SHSOLE 005237DOMINION ENERGY INCCOM25746U109131119222SHSOLE 0019222DRIL-QUIP INCCOM2620371042374609SHSOLE 004609DUKE ENERGY CORP NEWCOM NEW26441C204138417504SHSOLE 0017504EXXON MOBIL CORPCOM30231G102206324942SHSOLE 0024942FACEBOOK INCCL A30303M10210005146SHSOLE 005146FEDEX CORPCOM31428X1064321903SHSOLE 001903FIREEYE INCCOM31816Q10130119561SHSOLE 0019561FIRST INTST BANCSYSTEM INCCOM CL A32055Y2012626203SHSOLE 006203FLUOR CORP NEWCOM3434121023166484SHSOLE 006484FORUM ENERGY TECHNOLOGIES INCOM34984V10021417328SHSOLE 0017328FREEPORT-MCMORAN INCCL B35671D85772341901SHSOLE 0041901FRESHPET INCCOM35803910535713002SHSOLE 0013002GALLAGHER ARTHUR J & COCOM3635761092123254SHSOLE 003254GARTNER INCCOM3666511076524903SHSOLE 004903GENERAL MLS INCCOM370334104101022829SHSOLE 0022829GENMARK DIAGNOSTICS INCCOM37230910429946815SHSOLE 0046815GLAUKOS CORPCOM3773221023508603SHSOLE 008603GLAXOSMITHKLINE PLCSPONSORED ADR37733W105152037708SHSOLE 0037708GRAND CANYON ED INCCOM38526M1063453091SHSOLE 003091HABIT RESTAURANTS INCCOM CL A40449J10330630572SHSOLE 0030572HARRIS CORP DELCOM4138751052131474SHSOLE 001474HEALTHCARE SVCS GRP INCCOM42190610849511450SHSOLE 0011450HEALTHSTREAM INCCOM42222N10332111742SHSOLE 0011742HEARTLAND EXPRESS INCCOM42234710432517532SHSOLE 0017532HMS HLDGS CORPCOM40425J10130814260SHSOLE 0014260HOME DEPOT INCCOM4370761024952536SHSOLE 002536HONEYWELL INTL INCCOM4385161062681862SHSOLE 001862HSBC HLDGS PLCSPON ADR NEW4042804063878211SHSOLE 008211HUAZHU GROUP LTDSPONSORED ADS44332N1062054887SHSOLE 004887IMMUNOGEN INCCOM45253H10115916307SHSOLE 0016307INNOPHOS HOLDINGS INCCOM45774N1083637633SHSOLE 007633INSULET CORPCOM45784P1012362754SHSOLE 002754INTERDIGITAL INCCOM45867G1012613222SHSOLE 003222INVESCO ACTIVELY MANAGD ETFOPTIMUM YIELD46090F1003249175986SHSOLE 00175986INVESCO EXCH TRD SLF IDX FDBULSHS 2019 HY46138J40378532479SHSOLE 0032479INVESCO EXCH TRD SLF IDX FDBULSHS 2020 HY46138J60178332308SHSOLE 0032308INVESCO EXCH TRD SLF IDX FDBULSHS 2021 HY46138J80978531929SHSOLE 0031929INVESCO EXCH TRD SLF IDX FDBULSHS 2022 HY46138J87478231940SHSOLE 0031940INVESCO EXCH TRD SLF IDX FDBULSHS 2023 HY46138J85878330160SHSOLE 0030160INVESCO EXCH TRD SLF IDX FDBULSHS 2024 HY46138J83376931291SHSOLE 0031291INVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY46138J81777632246SHSOLE 0032246INVESCO EXCHANGE TRADED FD TS&P500 BUY WRT46137V399130160127SHSOLE 0060127INVESCO EXCHNG TRADED FD TREMRNG MKT SVRG46138E78479630024SHSOLE 0030024INVESCO EXCHNG TRADED FD TRS&P SMLCP DISC46138E1805959035SHSOLE 009035INVESCO EXCHNG TRADED FD TRS&P SMLCP ENGY46138E16456533279SHSOLE 0033279INVESCO EXCHNG TRADED FD TRS&P SMLCP FINL46138E1565489580SHSOLE 009580INVESCO EXCHNG TRADED FD TRS&P SMLCP HELT46138E1496374956SHSOLE 004956INVESCO EXCHNG TRADED FD TRS&P SMLCP INDL46138E1235658350SHSOLE 008350INVESCO EXCHNG TRADED FD TRS&P SMLCP INFO46138E1155276402SHSOLE 006402INVESCO EXCHNG TRADED FD TRS&P SMLCP MATL46138G2015209824SHSOLE 009824INVESCO EXCHNG TRADED FD TRS&P SMLCP STAP46138E1725056306SHSOLE 006306INVESCO EXCHNG TRADED FD TRSR LN ETF46138G508150865862SHSOLE 0065862IONIS PHARMACEUTICALS INCCOM46222210070016807SHSOLE 0016807ISHARES TR0-5YR HI YL CP46434V4074699100801SHSOLE 00100801ISHARES TR1 3 YR CR BD ETF464288646167116113SHSOLE 0016113ISHARES TRCORE LT USDB ETF4642894792984951SHSOLE 004951ISHARES TRCORE S&P MCP ETF464287507309015865SHSOLE 0015865ISHARES TRCORE S&P SCP ETF464287804289034622SHSOLE 0034622ISHARES TRCORE US AGGBD ET464287226292327492SHSOLE 0027492ISHARES TRCRE U S REIT ETF464288521307862616SHSOLE 0062616ISHARES TREAFE GRWTH ETF4642888855266675SHSOLE 006675ISHARES TREAFE SML CP ETF4642882735168225SHSOLE 008225ISHARES TREAFE VALUE ETF4642888775059843SHSOLE 009843ISHARES TRFLTG RATE NT ETF46429B6554598996SHSOLE 008996ISHARES TRGLB CNS DISC ETF464288745221419278SHSOLE 0019278ISHARES TRGLOB INDSTRL ETF464288729117813403SHSOLE 0013403ISHARES TRGLOB UTILITS ETF464288711165733829SHSOLE 0033829ISHARES TRGLOBAL ENERG ETF464287341263970589SHSOLE 0070589ISHARES TRGLOBAL MATER ETF464288695128319078SHSOLE 0019078ISHARES TRGLOBAL TECH ETF464287291254415463SHSOLE 0015463ISHARES TRIBONDS DEC19 ETF46434VAU4160864884SHSOLE 0064884ISHARES TRIBONDS DEC20 ETF46434VAQ3160464063SHSOLE 0064063ISHARES TRIBONDS DEC202346435G31855822384SHSOLE 0022384ISHARES TRIBONDS DEC21 ETF46434VBK5160065651SHSOLE 0065651ISHARES TRIBONDS DEC21 ETF46435G78955721897SHSOLE 0021897ISHARES TRIBONDS DEC22 ETF46434VBA7159465486SHSOLE 0065486ISHARES TRIBONDS DEC22 ETF46435G75555721833SHSOLE 0021833ISHARES TRIBONDS DEC23 ETF46434VAX8158765353SHSOLE 0065353ISHARES TRIBONDS DEC24 ETF46434VBG4158265729SHSOLE 0065729ISHARES TRIBONDS DEC25 ETF46434VBD1158666262SHSOLE 0066262ISHARES TRIBONDS SEP19 ETF46429B56455621905SHSOLE 0021905ISHARES TRIBONDS SEP20 ETF46434V57155621892SHSOLE 0021892ISHARES TRIBOXX HI YD ETF46428851391110704SHSOLE 0010704ISHARES TRIBOXX INV CP ETF46428724210749377SHSOLE 009377ISHARES TRINTRMD CR BD ETF464288638523449264SHSOLE 0049264ISHARES TRJPMORGAN USD EMG464288281232621783SHSOLE 0021783ISHARES TRMBS ETF4642885884384208SHSOLE 004208ISHARES TRMORTGE REL ETF46435G34268015649SHSOLE 0015649ISHARES TRRUS 1000 GRW ETF464287614408028371SHSOLE 0028371ISHARES TRRUS 1000 VAL ETF464287598378331169SHSOLE 0031169ISHARES TRRUS 2000 GRW ETF4642876483721821SHSOLE 001821ISHARES TRRUS 2000 VAL ETF4642876303552689SHSOLE 002689ISHARES TRRUS MD CP GR ETF4642874813813004SHSOLE 003004ISHARES TRRUS MDCP VAL ETF4642874733654123SHSOLE 004123ISHARES TRS&P US PFD STK464288687168544693SHSOLE 0044693JOHNSON & JOHNSONCOM4781601042241845SHSOLE 001845JOHNSON CTLS INTL PLCSHSG5150210568620498SHSOLE 0020498JPMORGAN CHASE & COCOM46625H1003423280SHSOLE 003280KELLOGG COCOM4878361083354799SHSOLE 004799KIMBERLY CLARK CORPCOM4943681036536201SHSOLE 006201KRAFT HEINZ COCOM5007541066109707SHSOLE 009707L3 TECHNOLOGIES INCCOM5024131079564970SHSOLE 004970LANTHEUS HLDGS INCCOM51654410331421605SHSOLE 0021605LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM5312296073056718SHSOLE 006718LLOYDS BANKING GROUP PLCSPONSORED ADR539439109351105302SHSOLE 00105302LOWES COS INCCOM5486611072442556SHSOLE 002556MASTERCARD INCORPORATEDCL A57636Q1047313721SHSOLE 003721MCDONALDS CORPCOM5801351013312110SHSOLE 002110MCKESSON CORPCOM58155Q1032732045SHSOLE 002045MEDTRONIC PLCSHSG5960L1034335057SHSOLE 005057MERCURY SYS INCCOM5893781083639543SHSOLE 009543MICROCHIP TECHNOLOGY INCCOM5950171042062270SHSOLE 002270MICROSOFT CORPCOM594918104153715588SHSOLE 0015588MONRO INCCOM61023610163510936SHSOLE 0010936NATIONAL GRID PLCSPONSORED ADR NE636274409124122220SHSOLE 0022220NATIONAL OILWELL VARCO INCCOM6370711012225108SHSOLE 005108NEOGENOMICS INCCOM NEW64049M20929622579SHSOLE 0022579NEW RELIC INCCOM64829B1002572554SHSOLE 002554NIKE INCCL B65410610390511355SHSOLE 0011355NOVO-NORDISK A SADR6701002052545506SHSOLE 005506NUANCE COMMUNICATIONS INCCOM67020Y10039428354SHSOLE 0028354NUCOR CORPCOM6703461053525627SHSOLE 005627O REILLY AUTOMOTIVE INC NEWCOM67103H1076732460SHSOLE 002460OCCIDENTAL PETE CORP DELCOM674599105186522289SHSOLE 0022289OMNICELL INCCOM68213N1093867359SHSOLE 007359ORACLE CORPCOM68389X10569815831SHSOLE 0015831ORANGESPONSORED ADR68406010632219301SHSOLE 0019301OWENS & MINOR INC NEWCOM69073210220212075SHSOLE 0012075PAYCHEX INCCOM7043261072042982SHSOLE 002982PAYLOCITY HLDG CORPCOM70438V1062494233SHSOLE 004233PEPSICO INCCOM7134481086105607SHSOLE 005607PFIZER INCCOM71708110339510891SHSOLE 0010891PHILIP MORRIS INTL INCCOM718172109203925250SHSOLE 0025250PIMCO ETF TRENHAN SHRT MA AC72201R8332922879SHSOLE 002879PPL CORPCOM69351T10690631735SHSOLE 0031735PROCTER AND GAMBLE COCOM74271810997412473SHSOLE 0012473PUBLIC STORAGECOM74460D10913605997SHSOLE 005997PUBLIC SVC ENTERPRISE GROUPCOM74457310677214264SHSOLE 0014264QUALCOMM INCCOM7475251034457938SHSOLE 007938QUOTIENT TECHNOLOGY INCCOM74911910314310878SHSOLE 0010878QURATE RETAIL INCCOM SER A74915M10040419037SHSOLE 0019037REALTY INCOME CORPCOM7561091043586658SHSOLE 006658REGENERON PHARMACEUTICALSCOM75886F1074971440SHSOLE 001440RITCHIE BROS AUCTIONEERSCOM7677441052808200SHSOLE 008200ROYAL DUTCH SHELL PLCSPON ADR B7802591073034166SHSOLE 004166ROYAL DUTCH SHELL PLCSPONS ADR A7802592064316229SHSOLE 006229SANOFISPONSORED ADR80105N10573718416SHSOLE 0018416SAP SESPON ADR8030542044954277SHSOLE 004277SCHLUMBERGER LTDCOM806857108102115229SHSOLE 0015229SEAGATE TECHNOLOGY PLCSHSG7945M107161628622SHSOLE 0028622SELECT SECTOR SPDR TRENERGY81369Y5066688792SHSOLE 008792SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4076696121SHSOLE 006121SELECT SECTOR SPDR TRSBI INT-FINL81369Y60562323443SHSOLE 0023443SELECT SECTOR SPDR TRTECHNOLOGY81369Y8036449266SHSOLE 009266SILICON LABORATORIES INCCOM8269191022122132SHSOLE 002132SIMPSON MANUFACTURING CO INCCOM8290731052243603SHSOLE 003603SMITH & NEPHEW PLCSPDN ADR NEW83175M20537710051SHSOLE 0010051SOUTHERN COCOM842587107110723898SHSOLE 0023898SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8896970229266SHSOLE 00229266SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5096084172144SHSOLE 00172144SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7563637651SHSOLE 007651SPDR SER TRBLOOMBERG SRT TR78468R40887131913SHSOLE 0031913SPDR SER TRPORTFOLIO SM ETF78468R8534787148287SHSOLE 00148287SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A35963511983SHSOLE 0011983SPDR SERIES TRUSTBLMBRG BRC INTRM78464A6722203741SHSOLE 003741SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A417141039740SHSOLE 0039740SPDR SERIES TRUSTPORTFOLIO AGRGTE78464A6498162292633SHSOLE 00292633SPDR SERIES TRUSTPORTFOLIO INTRMD78464A37513917418056SHSOLE 00418056SPDR SERIES TRUSTPORTFOLIO MD ETF78464A8475724164092SHSOLE 00164092SPDR SERIES TRUSTPORTFOLIO SHORT78464A4748678287727SHSOLE 00287727SPDR SERIES TRUSTPRTFLO S&P500 GW78464A4097499213466SHSOLE 00213466SPDR SERIES TRUSTPRTFLO S&P500 VL78464A5087793263022SHSOLE 00263022SPDR SERIES TRUSTS&P 400 MDCP GRW78464A82187316162SHSOLE 0016162SPDR SERIES TRUSTS&P 400 MDCP VAL78464A83989717243SHSOLE 0017243SPDR SERIES TRUSTS&P 600 SMCP GRW78464A2016149711SHSOLE 009711SPDR SERIES TRUSTS&P 600 SMCP VAL78464A3006299419SHSOLE 009419SPROUTS FMRS MKT INCCOM85208M10230613858SHSOLE 0013858STARBUCKS CORPCOM85524410952110656SHSOLE 0010656SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20954069492SHSOLE 0069492TE CONNECTIVITY LTDREG SHSH84989104146016216SHSOLE 0016216THERMO FISHER SCIENTIFIC INCCOM883556102205988SHSOLE 00988THERMON GROUP HLDGS INCCOM88362T10332614273SHSOLE 0014273TJX COS INC NEWCOM8725401094514739SHSOLE 004739TOTAL S ASPONSORED ADR89151E109157726046SHSOLE 0026046TRACTOR SUPPLY COCOM8923561064976494SHSOLE 006494TWITTER INCCOM90184L102211148330SHSOLE 0048330TYSON FOODS INCCL A9024941033615242SHSOLE 005242UNILEVER N VN Y SHS NEW9047847092955291SHSOLE 005291UNITED PARCEL SERVICE INCCL B911312106124411708SHSOLE 0011708UNITEDHEALTH GROUP INCCOM91324P102298812178SHSOLE 0012178VANGUARD INDEX FDSGROWTH ETF92290873610787198SHSOLE 007198VANGUARD INDEX FDSMCAP GR IDXVIP92290853812619385SHSOLE 009385VANGUARD INDEX FDSMCAP VL IDXVIP922908512122211063SHSOLE 0011063VANGUARD INDEX FDSREAL ESTATE ETF9229085537599320SHSOLE 009320VANGUARD INDEX FDSSM CP VAL ETF9229086119547026SHSOLE 007026VANGUARD INDEX FDSSML CP GRW ETF9229085959785563SHSOLE 005563VANGUARD INDEX FDSVALUE ETF92290874410209823SHSOLE 009823VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752705202SHSOLE 005202VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858252159728SHSOLE 0059728VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858316473762SHSOLE 0073762VENTAS INCCOM92276F10096016850SHSOLE 0016850VERIZON COMMUNICATIONS INCCOM92343V104221844087SHSOLE 0044087VERTEX PHARMACEUTICALS INCCOM92532F10012677457SHSOLE 007457VISA INCCOM CL A92826C83912089117SHSOLE 009117VODAFONE GROUP PLC NEWSPONSORED ADR92857W308134255191SHSOLE 0055191WAGEWORKS INCCOM9304271094839666SHSOLE 009666WEATHERFORD INTL PLCORD SHSG4883310026480117SHSOLE 0080117WELLS FARGO CO NEWCOM9497461012163905SHSOLE 003905WELLTOWER INCCOM95040Q10496715430SHSOLE 0015430WESTERN DIGITAL CORPCOM95810210590111640SHSOLE 0011640ZOES KITCHEN INCCOM98979J10919520027SHSOLE 0020027ZOETIS INCCL A98978V1037829176SHSOLE 009176