0001266014-19-000005.txt : 20190213 0001266014-19-000005.hdr.sgml : 20190213 20190213161549 ACCESSION NUMBER: 0001266014-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190213 DATE AS OF CHANGE: 20190213 EFFECTIVENESS DATE: 20190213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WRAPMANAGER INC CENTRAL INDEX KEY: 0001266014 IRS NUMBER: 943352179 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15061 FILM NUMBER: 19597333 BUSINESS ADDRESS: STREET 1: 319 MILLER AVENUE CITY: MILL VALLEY STATE: CA ZIP: 94941 BUSINESS PHONE: 4155417774 MAIL ADDRESS: STREET 1: 319 MILLER AVENUE CITY: MILL VALLEY STATE: CA ZIP: 94941 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001266014 XXXXXXXX 12-31-2018 12-31-2018 WRAPMANAGER INC

319 MILLER AVENUE MILL VALLEY CA 94941

13F HOLDINGS REPORT 028-15061 N Doug Hutchinson 415 541-7774 /s/Doug Hutchinson Mill Valley CA 02-13-2019 0 258 282127 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INCCOM00287Y109154516762SHSOLE 0016762ACCENTURE PLC IRELANDSHS CLASS AG1151C1018776222SHSOLE 006222ACI WORLDWIDE INCCOM00449810134312395SHSOLE 0012395ADOBE INCCOM00724F10112585559SHSOLE 005559AEGON N VNY REGISTRY SHS0079241036413810SHSOLE 0013810AERCAP HOLDINGS NVSHSN0098510647211925SHSOLE 0011925ALIGN TECHNOLOGY INCCOM0162551013651743SHSOLE 001743ALLERGAN PLCSHSG0177J10812269176SHSOLE 009176ALPHABET INCCAP STK CL A02079K305410392SHSOLE 00392ALPHABET INCCAP STK CL C02079K10711921151SHSOLE 001151ALTRIA GROUP INCCOM02209S103117323753SHSOLE 0023753AMAZON COM INCCOM023135106556370SHSOLE 00370AMBARELLA INCSHSG037AX1013148971SHSOLE 008971AMC NETWORKS INCCL A00164V1032033697SHSOLE 003697AMERICAN ELEC PWR INCCOM0255371015267038SHSOLE 007038AMERICAN TOWER CORP NEWCOM03027X1004322733SHSOLE 002733AMERISOURCEBERGEN CORPCOM03073E1053264377SHSOLE 004377ANADARKO PETE CORPCOM032511107116826640SHSOLE 0026640ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20323311264SHSOLE 0011264ARCHER DANIELS MIDLAND COCOM0394831023759152SHSOLE 009152ASTRAZENECA PLCSPONSORED ADR04635310859715713SHSOLE 0015713AT&T INCCOM00206R102113139615SHSOLE 0039615AUTODESK INCCOM052769106187214557SHSOLE 0014557AUTOMATIC DATA PROCESSING INCOM0530151038856750SHSOLE 006750BAIDU INCSPON ADR REP A0567521082261427SHSOLE 001427BANCO SANTANDER SAADR05964H10529265248SHSOLE 0065248BCE INCCOM NEW05534B76097324626SHSOLE 0024626BHP GROUP PLCSPONSORED ADS05545E20954913113SHSOLE 0013113BIOGEN INCCOM09062X10319996643SHSOLE 006643BLACKROCK INCCOM09247X101383976SHSOLE 00976BOOKING HLDGS INCCOM09857L108279162SHSOLE 00162BP PLCSPONSORED ADR055622104125032965SHSOLE 0032965BRITISH AMERN TOB PLCSPONSORED ADR11044810763119796SHSOLE 0019796BROADCOM INCCOM11135F10122909006SHSOLE 009006C H ROBINSON WORLDWIDE INCCOM NEW12541W2092192600SHSOLE 002600CABOT OIL & GAS CORPCOM12709710334315366SHSOLE 0015366CANTEL MEDICAL CORPCOM1380981082333129SHSOLE 003129CARDINAL HEALTH INCCOM14149Y1082926543SHSOLE 006543CARPENTER TECHNOLOGY CORPCOM1442851032757722SHSOLE 007722CATCHMARK TIMBER TR INCCL A14912Y20232946286SHSOLE 0046286CDN IMPERIAL BK COMM TORONTOCOM1360691016919268SHSOLE 009268CHEVRON CORP NEWCOM166764100149013695SHSOLE 0013695CISCO SYS INCCOM17275R1022485729SHSOLE 005729CITRIX SYS INCCOM1773761008428220SHSOLE 008220COCA COLA COCOM191216100191740492SHSOLE 0040492COMCAST CORP NEWCL A20030N101222865441SHSOLE 0065441COMPANHIA ENERGETICA DE MINASP ADR N-V PFD2044096017520947SHSOLE 0020947CREE INCCOM22544710142910023SHSOLE 0010023CROWN CASTLE INTL CORP NEWCOM22822V101159514687SHSOLE 0014687CYBERARK SOFTWARE LTDSHSM2682V1082753714SHSOLE 003714DIPLOMAT PHARMACY INCCOM25456K10123017056SHSOLE 0017056DISCOVERY INCCOM SER A25470F10430512333SHSOLE 0012333DOLBY LABORATORIES INCCOM25659T1073695963SHSOLE 005963DOLLAR GEN CORP NEWCOM2566771055945499SHSOLE 005499DOMINION ENERGY INCCOM25746U109128918037SHSOLE 0018037DUKE ENERGY CORP NEWCOM NEW26441C204147117040SHSOLE 0017040EXXON MOBIL CORPCOM30231G102136820067SHSOLE 0020067FACEBOOK INCCL A30303M10210437954SHSOLE 007954FEDEX CORPCOM31428X1064172585SHSOLE 002585FIREEYE INCCOM31816Q10128317430SHSOLE 0017430FIRST INTST BANCSYSTEM INCCOM CL A32055Y2012336360SHSOLE 006360FREEPORT-MCMORAN INCCL B35671D85739838580SHSOLE 0038580FRESHPET INCCOM3580391053109639SHSOLE 009639GARTNER INCCOM3666511075724474SHSOLE 004474GENERAL MLS INCCOM37033410439310086SHSOLE 0010086GENMARK DIAGNOSTICS INCCOM37230910428057671SHSOLE 0057671GLAUKOS CORPCOM3773221022764922SHSOLE 004922GLAXOSMITHKLINE PLCSPONSORED ADR37733W105123832411SHSOLE 0032411GRAND CANYON ED INCCOM38526M1064424597SHSOLE 004597HABIT RESTAURANTS INCCOM CL A40449J10319418515SHSOLE 0018515HEALTHCARE SVCS GRP INCCOM42190610852913161SHSOLE 0013161HEALTHSTREAM INCCOM42222N10337715629SHSOLE 0015629HEARTLAND EXPRESS INCCOM42234710427414975SHSOLE 0014975HMS HLDGS CORPCOM40425J1012538990SHSOLE 008990HOME DEPOT INCCOM4370761023602098SHSOLE 002098HONEYWELL INTL INCCOM4385161062461860SHSOLE 001860HSBC HLDGS PLCSPON ADR NEW4042804063267920SHSOLE 007920HUNTINGTON BANCSHARES INCCOM44615010427222794SHSOLE 0022794IMMUNOGEN INCCOM45253H1017415466SHSOLE 0015466INGREDION INCCOM4571871023914282SHSOLE 004282INNOPHOS HOLDINGS INCCOM45774N10825610417SHSOLE 0010417INSULET CORPCOM45784P1012883634SHSOLE 003634INTERDIGITAL INCCOM45867G1012013021SHSOLE 003021INVESCO ACTIVELY MANAGD ETFOPTIMUM YIELD46090F1002337155079SHSOLE 00155079INVESCO EXCH TRD SLF IDX FDBULSHS 2020 HY46138J60180234250SHSOLE 0034250INVESCO EXCH TRD SLF IDX FDBULSHS 2021 HY46138J80979933763SHSOLE 0033763INVESCO EXCH TRD SLF IDX FDBULSHS 2022 HY46138J87479134080SHSOLE 0034080INVESCO EXCH TRD SLF IDX FDBULSHS 2023 HY46138J85879032092SHSOLE 0032092INVESCO EXCH TRD SLF IDX FDBULSHS 2024 HY46138J83379033738SHSOLE 0033738INVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY46138J81778935164SHSOLE 0035164INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2646138J63578633458SHSOLE 0033458INVESCO EXCHANGE TRADED FD TS&P500 BUY WRT46137V39986643867SHSOLE 0043867INVESCO EXCHNG TRADED FD TRS&P SMLCP STAP46138E1723565148SHSOLE 005148INVESCO EXCHNG TRADED FD TRS&P SMLCP UTIL46138G4092374823SHSOLE 004823INVESCO LTDSHSG491BT10857734472SHSOLE 0034472IONIS PHARMACEUTICALS INCCOM46222210089116486SHSOLE 0016486ISHARES TR0-5YR HI YL CP46434V4075276118437SHSOLE 00118437ISHARES TR1 3 YR TREAS BD46428745712096144650SHSOLE 00144650ISHARES TR20 YR TR BD ETF4642874326445297SHSOLE 005297ISHARES TRCORE LT USDB ETF4642894792804747SHSOLE 004747ISHARES TRCORE S&P MCP ETF464287507246514847SHSOLE 0014847ISHARES TRCORE S&P SCP ETF464287804213530794SHSOLE 0030794ISHARES TRCORE S&P US GWT46428767173013859SHSOLE 0013859ISHARES TRCRE U S REIT ETF464288521264158880SHSOLE 0058880ISHARES TREAFE GRWTH ETF4642888854156004SHSOLE 006004ISHARES TREAFE SML CP ETF4642882733987675SHSOLE 007675ISHARES TREAFE VALUE ETF4642888773397499SHSOLE 007499ISHARES TRFLTG RATE NT ETF46429B6554478877SHSOLE 008877ISHARES TRGLB CNSM STP ETF46428873774416175SHSOLE 0016175ISHARES TRGLOB HLTHCRE ETF464287325179331645SHSOLE 0031645ISHARES TRGLOB UTILITS ETF464288711215343859SHSOLE 0043859ISHARES TRGLOBAL TECH ETF4642872917855449SHSOLE 005449ISHARES TRIBONDS DEC46435U69759423332SHSOLE 0023332ISHARES TRIBONDS DEC20 ETF46434VAQ3182573039SHSOLE 0073039ISHARES TRIBONDS DEC202146435G78959023203SHSOLE 0023203ISHARES TRIBONDS DEC202246435G75559323153SHSOLE 0023153ISHARES TRIBONDS DEC202346435G31859623734SHSOLE 0023734ISHARES TRIBONDS DEC202646435GAA0184480078SHSOLE 0080078ISHARES TRIBONDS DEC21 ETF46434VBK5182875056SHSOLE 0075056ISHARES TRIBONDS DEC22 ETF46434VBA7181875228SHSOLE 0075228ISHARES TRIBONDS DEC23 ETF46434VAX8182375376SHSOLE 0075376ISHARES TRIBONDS DEC24 ETF46434VBG4182476331SHSOLE 0076331ISHARES TRIBONDS DEC25 ETF46434VBD1181476862SHSOLE 0076862ISHARES TRIBONDS SEP202046434V57158923217SHSOLE 0023217ISHARES TRIBOXX HI YD ETF4642885136928536SHSOLE 008536ISHARES TRIBOXX INV CP ETF4642872428817809SHSOLE 007809ISHARES TRINTRM TR CRP ETF46428863899719027SHSOLE 0019027ISHARES TRJPMORGAN USD EMG464288281289127818SHSOLE 0027818ISHARES TRMBS ETF4642885884103914SHSOLE 003914ISHARES TRMORTGE REL ETF46435G34264416126SHSOLE 0016126ISHARES TRRUS 1000 GRW ETF464287614316924205SHSOLE 0024205ISHARES TRRUS 1000 VAL ETF464287598323129098SHSOLE 0029098ISHARES TRRUS 2000 GRW ETF4642876482881712SHSOLE 001712ISHARES TRRUS 2000 VAL ETF4642876302262098SHSOLE 002098ISHARES TRRUS MD CP GR ETF4642874813042672SHSOLE 002672ISHARES TRRUS MDCP VAL ETF4642874732463225SHSOLE 003225ISHARES TRSH TR CRPORT ETF46428864690517532SHSOLE 0017532JOHNSON & JOHNSONCOM4781601042451900SHSOLE 001900JOHNSON CTLS INTL PLCSHSG5150210551817485SHSOLE 0017485JPMORGAN CHASE & COCOM46625H1002452511SHSOLE 002511KELLOGG COCOM4878361083596289SHSOLE 006289KIMBERLY CLARK CORPCOM4943681037966990SHSOLE 006990KRAFT HEINZ COCOM5007541064039356SHSOLE 009356L3 TECHNOLOGIES INCCOM5024131078614960SHSOLE 004960LANTHEUS HLDGS INCCOM51654410356636180SHSOLE 0036180LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM5312296072516787SHSOLE 006787LIVERAMP HLDGS INCCOM53815P1082466372SHSOLE 006372LLOYDS BANKING GROUP PLCSPONSORED ADR539439109262102407SHSOLE 00102407MASTERCARD INCORPORATEDCL A57636Q1047944209SHSOLE 004209MCDONALDS CORPCOM5801351012921644SHSOLE 001644MCKESSON CORPCOM58155Q1032121923SHSOLE 001923MEDTRONIC PLCSHSG5960L1034615064SHSOLE 005064MERCURY SYS INCCOM5893781082725749SHSOLE 005749MICROCHIP TECHNOLOGY INCCOM5950171042142976SHSOLE 002976MICROSOFT CORPCOM594918104168016545SHSOLE 0016545MONRO INCCOM6102361016639650SHSOLE 009650NATIONAL GRID PLCSPONSORED ADR NE63627440984517621SHSOLE 0017621NEOGENOMICS INCCOM NEW64049M20922017476SHSOLE 0017476NETSCOUT SYS INCCOM64115T10439216595SHSOLE 0016595NEW RELIC INCCOM64829B1002873540SHSOLE 003540NIKE INCCL B65410610381611011SHSOLE 0011011NOVARTIS A GSPONSORED ADR66987V1092713162SHSOLE 003162NOVO-NORDISK A SADR6701002053136788SHSOLE 006788NUANCE COMMUNICATIONS INCCOM67020Y10034926345SHSOLE 0026345NUCOR CORPCOM6703461052895587SHSOLE 005587NVIDIA CORPCOM67066G1042461845SHSOLE 001845O REILLY AUTOMOTIVE INC NEWCOM67103H1079372720SHSOLE 002720OCCIDENTAL PETE CORP DELCOM67459910596415710SHSOLE 0015710OMNICELL INCCOM68213N1093265324SHSOLE 005324ORACLE CORPCOM68389X10560813457SHSOLE 0013457ORANGESPONSORED ADR68406010628717743SHSOLE 0017743PAYLOCITY HLDG CORPCOM70438V1063135206SHSOLE 005206PEPSICO INCCOM71344810810229254SHSOLE 009254PHILIP MORRIS INTL INCCOM718172109125518795SHSOLE 0018795PIMCO ETF TRENHAN SHRT MA AC72201R8333173144SHSOLE 003144PNC FINL SVCS GROUP INCCOM6934751053583061SHSOLE 003061PPL CORPCOM69351T10673826042SHSOLE 0026042PRICE T ROWE GROUP INCCOM74144T1083113374SHSOLE 003374PROCTER AND GAMBLE COCOM742718109114712479SHSOLE 0012479PUBLIC STORAGECOM74460D1093781868SHSOLE 001868QUALCOMM INCCOM7475251034858530SHSOLE 008530QUOTIENT TECHNOLOGY INCCOM74911910317216114SHSOLE 0016114QURATE RETAIL INCCOM SER A74915M10033917371SHSOLE 0017371REALTY INCOME CORPCOM7561091044096490SHSOLE 006490REGENERON PHARMACEUTICALSCOM75886F1075451458SHSOLE 001458RITCHIE BROS AUCTIONEERSCOM7677441053219821SHSOLE 009821ROYAL DUTCH SHELL PLCSPON ADR B7802591072213688SHSOLE 003688ROYAL DUTCH SHELL PLCSPONS ADR A7802592063706344SHSOLE 006344SAP SESPON ADR8030542045275293SHSOLE 005293SCHWAB STRATEGIC TRUS AGGREGATE B808524839367572649SHSOLE 0072649SCHWAB STRATEGIC TRUS LCAP GR ETF8085243003024382SHSOLE 004382SEAGATE TECHNOLOGY PLCSHSG7945M107107727908SHSOLE 0027908SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082494906SHSOLE 004906SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092502894SHSOLE 002894SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8864949342SHSOLE 009342SILICON LABORATORIES INCCOM8269191022643346SHSOLE 003346SIMPSON MANUFACTURING CO INCCOM8290731052895335SHSOLE 005335SMITH & NEPHEW PLCSPDN ADR NEW83175M20538510311SHSOLE 0010311SOUTHERN COCOM842587107100422857SHSOLE 0022857SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8896570248403SHSOLE 00248403SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5097291225316SHSOLE 00225316SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7562766725SHSOLE 006725SPDR SER TRBLOOMBERG SRT TR78468R40870527100SHSOLE 0027100SPDR SER TRPORTFOLIO SH TSR78468R101189464013SHSOLE 0064013SPDR SER TRPORTFOLIO SM ETF78468R8533822145007SHSOLE 00145007SPDR SER TRPRTFLO S&P500 HI78468R7884643136266SHSOLE 00136266SPDR SERIES TRUSTBLMBRG BRC INTRM78464A6722193679SHSOLE 003679SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A41776822861SHSOLE 0022861SPDR SERIES TRUSTPORTFOLIO AGRGTE78464A64910348371553SHSOLE 00371553SPDR SERIES TRUSTPORTFOLIO INTRMD78464A37516474498613SHSOLE 00498613SPDR SERIES TRUSTPORTFOLIO MD ETF78464A8474666158599SHSOLE 00158599SPDR SERIES TRUSTPORTFOLIO SHORT78464A4749326309412SHSOLE 00309412SPDR SERIES TRUSTPORTFOLIO TL STK78464A80586427946SHSOLE 0027946SPDR SERIES TRUSTPRTFLO S&P500 GW78464A4096331194809SHSOLE 00194809SPDR SERIES TRUSTPRTFLO S&P500 VL78464A5086937255396SHSOLE 00255396SPDR SERIES TRUSTS&P 400 MDCP GRW78464A82174716290SHSOLE 0016290SPDR SERIES TRUSTS&P 400 MDCP VAL78464A83975517028SHSOLE 0017028SPDR SERIES TRUSTS&P 600 SMCP GRW78464A20178714590SHSOLE 0014590SPDR SERIES TRUSTS&P 600 SMCP VAL78464A30078214524SHSOLE 0014524SPROUTS FMRS MKT INCCOM85208M10228111948SHSOLE 0011948STARBUCKS CORPCOM85524410982612831SHSOLE 0012831STARWOOD PPTY TR INCCOM85571B10529915176SHSOLE 0015176SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20924838166SHSOLE 0038166SUNCOR ENERGY INC NEWCOM8672241072709655SHSOLE 009655TE CONNECTIVITY LTDREG SHSH84989104122016131SHSOLE 0016131THERMO FISHER SCIENTIFIC INCCOM8835561022301028SHSOLE 001028THERMON GROUP HLDGS INCCOM88362T10342120761SHSOLE 0020761TJX COS INC NEWCOM8725401094119188SHSOLE 009188TOTAL S ASPONSORED ADR89151E109101519459SHSOLE 0019459TRACTOR SUPPLY COCOM8923561063564264SHSOLE 004264TWITTER INCCOM90184L102138648223SHSOLE 0048223TYSON FOODS INCCL A9024941032735115SHSOLE 005115UNILEVER N VN Y SHS NEW9047847092795182SHSOLE 005182UNITED PARCEL SERVICE INCCL B911312106125412859SHSOLE 0012859UNITEDHEALTH GROUP INCCOM91324P102281111283SHSOLE 0011283VANGUARD INDEX FDSGROWTH ETF9229087369206847SHSOLE 006847VANGUARD INDEX FDSMCAP GR IDXVIP92290853810819030SHSOLE 009030VANGUARD INDEX FDSMCAP VL IDXVIP922908512104911016SHSOLE 0011016VANGUARD INDEX FDSREAL ESTATE ETF922908553126516964SHSOLE 0016964VANGUARD INDEX FDSSM CP VAL ETF92290861110218951SHSOLE 008951VANGUARD INDEX FDSSML CP GRW ETF92290859510707105SHSOLE 007105VANGUARD INDEX FDSVALUE ETF9229087449699891SHSOLE 009891VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285892924386SHSOLE 0024386VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409135817419SHSOLE 0017419VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C6235864807SHSOLE 004807VANGUARD STAR FDVG TL INTL STK F921909768299363380SHSOLE 0063380VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858229161739SHSOLE 0061739VENTAS INCCOM92276F100116219826SHSOLE 0019826VERIZON COMMUNICATIONS INCCOM92343V104185532993SHSOLE 0032993VERTEX PHARMACEUTICALS INCCOM92532F10012337441SHSOLE 007441VIEWRAY INCCOM92672L10716326838SHSOLE 0026838VISA INCCOM CL A92826C83912599543SHSOLE 009543VODAFONE GROUP PLC NEWSPONSORED ADR92857W30882742891SHSOLE 0042891WEATHERFORD INTL PLCORD SHSG488331003867532SHSOLE 0067532WELLS FARGO CO NEWCOM9497461012074484SHSOLE 004484WELLTOWER INCCOM95040Q10480811639SHSOLE 0011639WESTERN DIGITAL CORPCOM95810210539710747SHSOLE 0010747ZOETIS INCCL A98978V10393210896SHSOLE 0010896