Director of Research and Trading

0001266014-18-000007.txt : 20181113 0001266014-18-000007.hdr.sgml : 20181113 20181113135322 ACCESSION NUMBER: 0001266014-18-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181113 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: 181177062 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 09-30-2018 09-30-2018 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 11-13-2018 0 283 313833 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABSCOM0028241002753754SHSOLE 003754ABBVIE INCCOM00287Y1097748185SHSOLE 008185ACCENTURE PLC IRELANDSHS CLASS AG1151C10110726299SHSOLE 006299ACI WORLDWIDE INCCOM00449810134912417SHSOLE 0012417ACXIOM HOLDINGS INCCOM0051251093998068SHSOLE 008068ADOBE SYS INCCOM00724F10115155613SHSOLE 005613AEGON N VNY REGISTRY SH0079241039314518SHSOLE 0014518AERCAP HOLDINGS NVSHSN0098510673712808SHSOLE 0012808ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022321410SHSOLE 001410ALIGN TECHNOLOGY INCCOM0162551019412406SHSOLE 002406ALLERGAN PLCSHSG0177J108196610322SHSOLE 0010322ALPHABET INCCAP STK CL A02079K305531440SHSOLE 00440ALPHABET INCCAP STK CL C02079K10713641143SHSOLE 001143ALTRIA GROUP INCCOM02209S103184630616SHSOLE 0030616AMAZON COM INCCOM023135106767383SHSOLE 00383AMBARELLA INCSHSG037AX1013268428SHSOLE 008428AMC NETWORKS INCCL A00164V1032503762SHSOLE 003762AMERICAN ELEC PWR INCCOM0255371014977010SHSOLE 007010AMERICAN TOWER CORP NEWCOM03027X1003882669SHSOLE 002669AMERISOURCEBERGEN CORPCOM03073E1054184536SHSOLE 004536AMGEN INCCOM0311621002131029SHSOLE 001029ANADARKO PETE CORPCOM032511107188527960SHSOLE 0027960ANALOG DEVICES INCCOM0326541052352539SHSOLE 002539APACHE CORPCOM0374111054669782SHSOLE 009782ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20336511816SHSOLE 0011816ARCHER DANIELS MIDLAND COCOM0394831024518963SHSOLE 008963ASTRAZENECA PLCSPONSORED ADR04635310881920707SHSOLE 0020707AT&T INCCOM00206R102186655583SHSOLE 0055583AUTODESK INCCOM052769106229314686SHSOLE 0014686AUTOMATIC DATA PROCESSING INCOM05301510310056668SHSOLE 006668BAIDU INCSPON ADR REP A0567521084051770SHSOLE 001770BANCO SANTANDER SAADR05964H10536472896SHSOLE 0072896BCE INCCOM NEW05534B760126631247SHSOLE 0031247BHP BILLITON PLCSPONSORED ADR05545E2094089276SHSOLE 009276BIO TECHNE CORPCOM09073M1042951446SHSOLE 001446BIOGEN INCCOM09062X10324036802SHSOLE 006802BOOKING HLDGS INCCOM09857L108421212SHSOLE 00212BP PLCSPONSORED ADR055622104166036011SHSOLE 0036011BRITISH AMERN TOB PLCSPONSORED ADR110448107107122964SHSOLE 0022964BROADCOM INCCOM11135F10122409077SHSOLE 009077CABOT OIL & GAS CORPCOM12709710334015106SHSOLE 0015106CANADIAN NAT RES LTDCOM13638510140912517SHSOLE 0012517CARDINAL HEALTH INCCOM14149Y1083736903SHSOLE 006903CARPENTER TECHNOLOGY CORPCOM1442851032694565SHSOLE 004565CATCHMARK TIMBER TR INCCL A14912Y20253046361SHSOLE 0046361CDN IMPERIAL BK COMM TORONTOCOM136069101120612856SHSOLE 0012856CHEVRON CORP NEWCOM166764100184815110SHSOLE 0015110CISCO SYS INCCOM17275R10251610605SHSOLE 0010605CITRIX SYS INCCOM1773761009188259SHSOLE 008259COCA COLA COCOM191216100209945443SHSOLE 0045443COMCAST CORP NEWCL A20030N101234066072SHSOLE 0066072CONOCOPHILLIPSCOM20825C1042322996SHSOLE 002996CREE INCCOM22544710138310126SHSOLE 0010126CROWN CASTLE INTL CORP NEWCOM22822V101134212057SHSOLE 0012057CTRIP COM INTL LTDAMERICAN DEP SHS22943F1003068239SHSOLE 008239CYBERARK SOFTWARE LTDSHSM2682V1083624531SHSOLE 004531DIPLOMAT PHARMACY INCCOM25456K10147824623SHSOLE 0024623DISCOVERY INCCOM SER A25470F10439612365SHSOLE 0012365DOLBY LABORATORIES INCCOM25659T1074205998SHSOLE 005998DOLLAR GEN CORP NEWCOM2566771055935422SHSOLE 005422DOMINION ENERGY INCCOM25746U109131718744SHSOLE 0018744DRIL-QUIP INCCOM2620371042504787SHSOLE 004787DUKE ENERGY CORP NEWCOM NEW26441C204136617066SHSOLE 0017066EXXON MOBIL CORPCOM30231G102208124478SHSOLE 0024478FACEBOOK INCCL A30303M1028945435SHSOLE 005435FEDEX CORPCOM31428X1064631923SHSOLE 001923FIREEYE INCCOM31816Q10147828119SHSOLE 0028119FIRST INTST BANCSYSTEM INCCOM CL A32055Y2012896442SHSOLE 006442FLUOR CORP NEWCOM3434121023796525SHSOLE 006525FORUM ENERGY TECHNOLOGIES INCOM34984V10030829760SHSOLE 0029760FREEPORT-MCMORAN INCCL B35671D85758842211SHSOLE 0042211FRESHPET INCCOM3580391053559661SHSOLE 009661GALLAGHER ARTHUR J & COCOM3635761092443272SHSOLE 003272GARTNER INCCOM3666511078105113SHSOLE 005113GENERAL MLS INCCOM37033410496722524SHSOLE 0022524GENMARK DIAGNOSTICS INCCOM37230910435648491SHSOLE 0048491GLAUKOS CORPCOM3773221024667185SHSOLE 007185GLAXOSMITHKLINE PLCSPONSORED ADR37733W105149437195SHSOLE 0037195GRAND CANYON ED INCCOM38526M1064564046SHSOLE 004046HABIT RESTAURANTS INCCOM CL A40449J10330619216SHSOLE 0019216HALLIBURTON COCOM4062161013308142SHSOLE 008142HARRIS CORP DELCOM4138751052511483SHSOLE 001483HEALTHCARE SVCS GRP INCCOM42190610853613198SHSOLE 0013198HEALTHSTREAM INCCOM42222N10332510477SHSOLE 0010477HEARTLAND EXPRESS INCCOM42234710436018232SHSOLE 0018232HMS HLDGS CORPCOM40425J10134610535SHSOLE 0010535HOME DEPOT INCCOM4370761025292555SHSOLE 002555HONEYWELL INTL INCCOM4385161063181910SHSOLE 001910HSBC HLDGS PLCSPON ADR NEW4042804063678352SHSOLE 008352IMMUNOGEN INCCOM45253H10115516415SHSOLE 0016415INGREDION INCCOM4571871023453288SHSOLE 003288INNOPHOS HOLDINGS INCCOM45774N10851011497SHSOLE 0011497INSULET CORPCOM45784P1013012841SHSOLE 002841INTELSAT S ACOML5140P1012036768SHSOLE 006768INTERDIGITAL INCCOM45867G1012613261SHSOLE 003261INVESCO ACTIVELY MANAGD ETFOPTIMUM YIELD46090F1003275174454SHSOLE 00174454INVESCO EXCH TRD SLF IDX FDBULSHS 2019 HY46138J40392438065SHSOLE 0038065INVESCO EXCH TRD SLF IDX FDBULSHS 2020 HY46138J60192137870SHSOLE 0037870INVESCO EXCH TRD SLF IDX FDBULSHS 2021 HY46138J80992737431SHSOLE 0037431INVESCO EXCH TRD SLF IDX FDBULSHS 2022 HY46138J87492237417SHSOLE 0037417INVESCO EXCH TRD SLF IDX FDBULSHS 2023 HY46138J85892735343SHSOLE 0035343INVESCO EXCH TRD SLF IDX FDBULSHS 2024 HY46138J83391236637SHSOLE 0036637INVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY46138J81791737774SHSOLE 0037774INVESCO EXCHANGE TRADED FD TS&P500 BUY WRT46137V39988338926SHSOLE 0038926INVESCO EXCHNG TRADED FD TRS&P SMLCP DISC46138E1805287688SHSOLE 007688INVESCO EXCHNG TRADED FD TRS&P SMLCP ENGY46138E16450030896SHSOLE 0030896INVESCO EXCHNG TRADED FD TRS&P SMLCP FINL46138E1565349331SHSOLE 009331INVESCO EXCHNG TRADED FD TRS&P SMLCP HELT46138E1495443872SHSOLE 003872INVESCO EXCHNG TRADED FD TRS&P SMLCP INDL46138E1235467445SHSOLE 007445INVESCO EXCHNG TRADED FD TRS&P SMLCP INFO46138E1155306312SHSOLE 006312INVESCO EXCHNG TRADED FD TRS&P SMLCP MATL46138G2015349796SHSOLE 009796INVESCO EXCHNG TRADED FD TRS&P SMLCP STAP46138E1725106107SHSOLE 006107INVESCO EXCHNG TRADED FD TRS&P SMLCP UTIL46138G4094908462SHSOLE 008462INVESCO EXCHNG TRADED FD TRSR LN ETF46138G508143661983SHSOLE 0061983INVESCO LTDSHSG491BT10832714280SHSOLE 0014280IONIS PHARMACEUTICALS INCCOM46222210086916847SHSOLE 0016847ISHARES TR0-5YR HI YL CP46434V4075962126639SHSOLE 00126639ISHARES TRCORE LT USDB ETF4642894792995018SHSOLE 005018ISHARES TRCORE S&P MCP ETF464287507302815044SHSOLE 0015044ISHARES TRCORE S&P SCP ETF464287804274631472SHSOLE 0031472ISHARES TRCRE U S REIT ETF464288521284258742SHSOLE 0058742ISHARES TREAFE GRWTH ETF4642888855366700SHSOLE 006700ISHARES TREAFE SML CP ETF4642882735258426SHSOLE 008426ISHARES TREAFE VALUE ETF46428887753310272SHSOLE 0010272ISHARES TRFLTG RATE NT ETF46429B6554639081SHSOLE 009081ISHARES TRGLB CNS DISC ETF464288745207517277SHSOLE 0017277ISHARES TRGLB CNSM STP ETF4642887372214400SHSOLE 004400ISHARES TRGLOB HLTHCRE ETF464287325153124317SHSOLE 0024317ISHARES TRGLOB INDSTRL ETF464288729103411042SHSOLE 0011042ISHARES TRGLOB UTILITS ETF464288711197940183SHSOLE 0040183ISHARES TRGLOBAL ENERG ETF464287341202953785SHSOLE 0053785ISHARES TRGLOBAL MATER ETF46428869599814828SHSOLE 0014828ISHARES TRGLOBAL TECH ETF464287291206911815SHSOLE 0011815ISHARES TRIBONDS DEC19 ETF46434VAU4202681685SHSOLE 0081685ISHARES TRIBONDS DEC20 ETF46434VAQ3201980634SHSOLE 0080634ISHARES TRIBONDS DEC202146435G78955421879SHSOLE 0021879ISHARES TRIBONDS DEC202246435G75555521833SHSOLE 0021833ISHARES TRIBONDS DEC202346435G31855622384SHSOLE 0022384ISHARES TRIBONDS DEC21 ETF46434VBK5201482659SHSOLE 0082659ISHARES TRIBONDS DEC22 ETF46434VBA7200782505SHSOLE 0082505ISHARES TRIBONDS DEC23 ETF46434VAX8200282377SHSOLE 0082377ISHARES TRIBONDS DEC24 ETF46434VBG4199582796SHSOLE 0082796ISHARES TRIBONDS DEC25 ETF46434VBD1199783520SHSOLE 0083520ISHARES TRIBONDS SEP19 ETF46429B56455521905SHSOLE 0021905ISHARES TRIBONDS SEP202046434V57155321892SHSOLE 0021892ISHARES TRIBOXX HI YD ETF464288513145316811SHSOLE 0016811ISHARES TRIBOXX INV CP ETF46428724211329849SHSOLE 009849ISHARES TRINTRM TR CRP ETF464288638123123181SHSOLE 0023181ISHARES TRJPMORGAN USD EMG464288281321729835SHSOLE 0029835ISHARES TRMBS ETF4642885884334194SHSOLE 004194ISHARES TRMORTGE REL ETF46435G34266215205SHSOLE 0015205ISHARES TRRUS 1000 GRW ETF464287614410326302SHSOLE 0026302ISHARES TRRUS 1000 VAL ETF464287598384130337SHSOLE 0030337ISHARES TRRUS 2000 GRW ETF4642876483731736SHSOLE 001736ISHARES TRRUS 2000 VAL ETF4642876303392547SHSOLE 002547ISHARES TRRUS MD CP GR ETF4642874813912883SHSOLE 002883ISHARES TRRUS MDCP VAL ETF4642874733603983SHSOLE 003983ISHARES TRS&P US PFD STK464288687107028822SHSOLE 0028822ISHARES TRSH TR CRPORT ETF4642886463657037SHSOLE 007037JOHNSON & JOHNSONCOM4781601042561855SHSOLE 001855JOHNSON CTLS INTL PLCSHSG5150210572320643SHSOLE 0020643JPMORGAN CHASE & COCOM46625H1003723294SHSOLE 003294KELLOGG COCOM4878361083394846SHSOLE 004846KIMBERLY CLARK CORPCOM4943681038187194SHSOLE 007194KRAFT HEINZ COCOM5007541065279571SHSOLE 009571L3 TECHNOLOGIES INCCOM50241310710634999SHSOLE 004999LANTHEUS HLDGS INCCOM51654410354436363SHSOLE 0036363LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM5312296072956785SHSOLE 006785LLOYDS BANKING GROUP PLCSPONSORED ADR539439109326107374SHSOLE 00107374MASTERCARD INCORPORATEDCL A57636Q1049324185SHSOLE 004185MCDONALDS CORPCOM5801351013552121SHSOLE 002121MCKESSON CORPCOM58155Q1032742062SHSOLE 002062MEDTRONIC PLCSHSG5960L1035005080SHSOLE 005080MERCURY SYS INCCOM5893781083195769SHSOLE 005769MICROSOFT CORPCOM594918104187816418SHSOLE 0016418MONRO INCCOM61023610170210087SHSOLE 0010087NATIONAL GRID PLCSPONSORED ADR NE636274409112621719SHSOLE 0021719NATIONAL OILWELL VARCO INCCOM6370711012215127SHSOLE 005127NEOGENOMICS INCCOM NEW64049M20936023424SHSOLE 0023424NETSCOUT SYS INCCOM64115T10445918183SHSOLE 0018183NEW RELIC INCCOM64829B1002502648SHSOLE 002648NIKE INCCL B654106103104012276SHSOLE 0012276NOVO-NORDISK A SADR6701002052755841SHSOLE 005841NUANCE COMMUNICATIONS INCCOM67020Y10049528575SHSOLE 0028575NUCOR CORPCOM6703461053595665SHSOLE 005665NVIDIA CORPCOM67066G1046312245SHSOLE 002245O REILLY AUTOMOTIVE INC NEWCOM67103H1079272669SHSOLE 002669OCCIDENTAL PETE CORP DELCOM674599105161219619SHSOLE 0019619OMNICELL INCCOM68213N1093845345SHSOLE 005345ORACLE CORPCOM68389X10570613693SHSOLE 0013693ORANGESPONSORED ADR68406010631219647SHSOLE 0019647OWENS & MINOR INC NEWCOM69073210220212220SHSOLE 0012220PAYCHEX INCCOM7043261072213000SHSOLE 003000PAYLOCITY HLDG CORPCOM70438V1063524382SHSOLE 004382PEPSICO INCCOM7134481087576772SHSOLE 006772PFIZER INCCOM71708110367315261SHSOLE 0015261PHILIP MORRIS INTL INCCOM718172109211925985SHSOLE 0025985PIMCO ETF TRENHAN SHRT MA AC72201R8333002950SHSOLE 002950PPL CORPCOM69351T10690430900SHSOLE 0030900PROCTER AND GAMBLE COCOM742718109101712218SHSOLE 0012218PUBLIC STORAGECOM74460D10911895896SHSOLE 005896PUBLIC SVC ENTERPRISE GROUPCOM74457310654110241SHSOLE 0010241QUALCOMM INCCOM7475251036028362SHSOLE 008362QUOTIENT TECHNOLOGY INCCOM74911910326617140SHSOLE 0017140QURATE RETAIL INCCOM SER A74915M10042519148SHSOLE 0019148RAYTHEON COCOM NEW755111507202977SHSOLE 00977REALTY INCOME CORPCOM7561091043696487SHSOLE 006487REGENERON PHARMACEUTICALSCOM75886F1076281555SHSOLE 001555RITCHIE BROS AUCTIONEERSCOM7677441053078505SHSOLE 008505ROYAL DUTCH SHELL PLCSPON ADR B7802591072974183SHSOLE 004183ROYAL DUTCH SHELL PLCSPONS ADR A7802592064316327SHSOLE 006327SAP SESPON ADR8030542045734657SHSOLE 004657SCHLUMBERGER LTDCOM80685710893815399SHSOLE 0015399SCHWAB CHARLES CORP NEWCOM8085131052064201SHSOLE 004201SEAGATE TECHNOLOGY PLCSHSG7945M107136628857SHSOLE 0028857SELECT SECTOR SPDR TRCOMMUNICATION81369Y8523086289SHSOLE 006289SELECT SECTOR SPDR TRENERGY81369Y5063044009SHSOLE 004009SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4073102642SHSOLE 002642SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3083035612SHSOLE 005612SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093093252SHSOLE 003252SELECT SECTOR SPDR TRSBI INT-FINL81369Y60529510688SHSOLE 0010688SELECT SECTOR SPDR TRSBI INT-INDS81369Y7043043883SHSOLE 003883SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8863045783SHSOLE 005783SELECT SECTOR SPDR TRTECHNOLOGY81369Y8033074069SHSOLE 004069SILICON LABORATORIES INCCOM8269191022702946SHSOLE 002946SIMPSON MANUFACTURING CO INCCOM8290731052703727SHSOLE 003727SMITH & NEPHEW PLCSPDN ADR NEW83175M20538010235SHSOLE 0010235SOUTHERN COCOM842587107101823346SHSOLE 0023346SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8897623247746SHSOLE 00247746SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5096903198186SHSOLE 00198186SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7563437664SHSOLE 007664SPDR S&P 500 ETF TRTR UNIT78462F103204703SHSOLE 00703SPDR SER TRBLOOMBERG SRT TR78468R40879928953SHSOLE 0028953SPDR SER TRPORTFOLIO SM ETF78468R8534775143651SHSOLE 00143651SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A3592845274SHSOLE 005274SPDR SERIES TRUSTBLMBRG BRC INTRM78464A6722173731SHSOLE 003731SPDR SERIES TRUSTPORTFOLIO AGRGTE78464A64910704386293SHSOLE 00386293SPDR SERIES TRUSTPORTFOLIO INTRMD78464A37517683531007SHSOLE 00531007SPDR SERIES TRUSTPORTFOLIO MD ETF78464A8475787160077SHSOLE 00160077SPDR SERIES TRUSTPORTFOLIO SHORT78464A4749853326490SHSOLE 00326490SPDR SERIES TRUSTPRTFLO S&P500 GW78464A4097862205589SHSOLE 00205589SPDR SERIES TRUSTPRTFLO S&P500 VL78464A5088206263691SHSOLE 00263691SPDR SERIES TRUSTS&P 400 MDCP GRW78464A82191616368SHSOLE 0016368SPDR SERIES TRUSTS&P 400 MDCP VAL78464A83992817268SHSOLE 0017268SPDR SERIES TRUSTS&P 600 SMCP GRW78464A20198914647SHSOLE 0014647SPDR SERIES TRUSTS&P 600 SMCP VAL78464A30096614154SHSOLE 0014154SPROUTS FMRS MKT INCCOM85208M10232711940SHSOLE 0011940STARBUCKS CORPCOM85524410995616827SHSOLE 0016827STARWOOD PPTY TR INCCOM85571B10532114929SHSOLE 0014929SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20942552976SHSOLE 0052976TE CONNECTIVITY LTDREG SHSH84989104143516323SHSOLE 0016323THERMO FISHER SCIENTIFIC INCCOM8835561022521033SHSOLE 001033THERMON GROUP HLDGS INCCOM88362T10338214836SHSOLE 0014836TJX COS INC NEWCOM8725401095354772SHSOLE 004772TOTAL S ASPONSORED ADR89151E109129420093SHSOLE 0020093TRACTOR SUPPLY COCOM8923561065175686SHSOLE 005686TWITTER INCCOM90184L102138448645SHSOLE 0048645TYSON FOODS INCCL A9024941033165305SHSOLE 005305UNILEVER N VN Y SHS NEW9047847092955309SHSOLE 005309UNITED PARCEL SERVICE INCCL B911312106144312357SHSOLE 0012357UNITEDHEALTH GROUP INCCOM91324P102325812246SHSOLE 0012246VANGUARD INDEX FDSGROWTH ETF92290873611166931SHSOLE 006931VANGUARD INDEX FDSMCAP GR IDXVIP92290853813269307SHSOLE 009307VANGUARD INDEX FDSMCAP VL IDXVIP922908512127811303SHSOLE 0011303VANGUARD INDEX FDSREAL ESTATE ETF92290855386410711SHSOLE 0010711VANGUARD INDEX FDSSM CP VAL ETF92290861113149431SHSOLE 009431VANGUARD INDEX FDSSML CP GRW ETF92290859513637278SHSOLE 007278VANGUARD INDEX FDSVALUE ETF922908744110710001SHSOLE 0010001VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752765295SHSOLE 005295VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858238858241SHSOLE 0058241VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858314972787SHSOLE 0072787VENTAS INCCOM92276F10090216578SHSOLE 0016578VERIZON COMMUNICATIONS INCCOM92343V104192636070SHSOLE 0036070VERTEX PHARMACEUTICALS INCCOM92532F10014447491SHSOLE 007491VIEWRAY INCCOM92672L10731433551SHSOLE 0033551VISA INCCOM CL A92826C83914919934SHSOLE 009934VODAFONE GROUP PLC NEWSPONSORED ADR92857W308137963542SHSOLE 0063542WAGEWORKS INCCOM9304271093197466SHSOLE 007466WEATHERFORD INTL PLCORD SHSG4883310021880626SHSOLE 0080626WELLS FARGO CO NEWCOM9497461012073935SHSOLE 003935WELLTOWER INCCOM95040Q10475311702SHSOLE 0011702WESTERN DIGITAL CORPCOM95810210573112495SHSOLE 0012495ZOETIS INCCL A98978V10397510648SHSOLE 0010648