0001266014-19-000008.txt : 20190506 0001266014-19-000008.hdr.sgml : 20190506 20190506135418 ACCESSION NUMBER: 0001266014-19-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190506 DATE AS OF CHANGE: 20190506 EFFECTIVENESS DATE: 20190506 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: 19798873 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 03-31-2019 03-31-2019 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 05-06-2019 0 275 303236 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABSCOM0028241002292864SHSOLE 002864ABBVIE INCCOM00287Y109157519548SHSOLE 0019548ACCENTURE PLC IRELANDSHS CLASS AG1151C10110696075SHSOLE 006075ACI WORLDWIDE INCCOM0044981013239839SHSOLE 009839ADOBE INCCOM00724F10114145305SHSOLE 005305AERCAP HOLDINGS NVSHSN0098510650810914SHSOLE 0010914ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022631443SHSOLE 001443ALIGN TECHNOLOGY INCCOM0162551016032120SHSOLE 002120ALLERGAN PLCSHSG0177J10814419845SHSOLE 009845ALPHABET INCCAP STK CL A02079K305464394SHSOLE 00394ALPHABET INCCAP STK CL C02079K10713231128SHSOLE 001128ALTRIA GROUP INCCOM02209S103120821040SHSOLE 0021040AMAZON COM INCCOM023135106616346SHSOLE 00346AMBARELLA INCSHSG037AX1012816496SHSOLE 006496AMC NETWORKS INCCL A00164V1032033583SHSOLE 003583AMERICAN ELEC PWR CO INCCOM0255371014134931SHSOLE 004931AMERICAN TOWER CORP NEWCOM03027X1005112591SHSOLE 002591AMERISOURCEBERGEN CORPCOM03073E1053494394SHSOLE 004394ANADARKO PETE CORPCOM032511107121026604SHSOLE 0026604ANALOG DEVICES INCCOM0326541052362239SHSOLE 002239ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20324612066SHSOLE 0012066ARCHER DANIELS MIDLAND COCOM0394831023748665SHSOLE 008665AT&T INCCOM00206R102173255228SHSOLE 0055228AUTODESK INCCOM052769106217013929SHSOLE 0013929AUTOMATIC DATA PROCESSING INCOM0530151038315205SHSOLE 005205AXOGEN INCCOM05463X10643720759SHSOLE 0020759BAIDU INCSPON ADR REP A0567521083021832SHSOLE 001832BANCO SANTANDER SAADR05964H10532870800SHSOLE 0070800BCE INCCOM NEW05534B760137530968SHSOLE 0030968BHP GROUP PLCSPONSORED ADR05545E2093537309SHSOLE 007309BIOGEN INCCOM09062X10315356494SHSOLE 006494BLACKBAUD INCCOM09227Q1003314147SHSOLE 004147BLACKROCK INCCOM09247X101402941SHSOLE 00941BOOKING HLDGS INCCOM09857L108276158SHSOLE 00158BP PLCSPONSORED ADR055622104168338488SHSOLE 0038488BRITISH AMERN TOB PLCSPONSORED ADR110448107120628901SHSOLE 0028901BROADCOM INCCOM11135F10125868599SHSOLE 008599C H ROBINSON WORLDWIDE INCCOM NEW12541W2092312660SHSOLE 002660CABOT OIL & GAS CORPCOM12709710338114588SHSOLE 0014588CANTEL MEDICAL CORPCOM1380981083064578SHSOLE 004578CARDINAL HEALTH INCCOM14149Y1083226697SHSOLE 006697CARPENTER TECHNOLOGY CORPCOM1442851034409590SHSOLE 009590CATCHMARK TIMBER TR INCCL A14912Y20258659633SHSOLE 0059633CDN IMPERIAL BK COMM TORONTOCOM136069101100012644SHSOLE 0012644CHEVRON CORP NEWCOM166764100182314801SHSOLE 0014801CITRIX SYS INCCOM1773761007887909SHSOLE 007909COCA COLA COCOM191216100164535104SHSOLE 0035104COMCAST CORP NEWCL A20030N101252863229SHSOLE 0063229COMPANHIA ENERGETICA DE MINASP ADR N-V PFD2044096018122809SHSOLE 0022809COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W1058721214SHSOLE 0021214CREE INCCOM2254471015499594SHSOLE 009594CROWN CASTLE INTL CORP NEWCOM22822V101169513239SHSOLE 0013239CYBERARK SOFTWARE LTDSHSM2682V1083302768SHSOLE 002768DISCOVERY INCCOM SER A25470F10432011845SHSOLE 0011845DOLBY LABORATORIES INCCOM CL A25659T1073605713SHSOLE 005713DOLLAR GEN CORP NEWCOM2566771056375339SHSOLE 005339DOMINION ENERGY INCCOM25746U109159320781SHSOLE 0020781DRIL QUIP INCCOM2620371043337259SHSOLE 007259DUKE ENERGY CORP NEWCOM NEW26441C204151316815SHSOLE 0016815ECOLAB INCCOM2788651002141214SHSOLE 001214EOG RES INCCOM26875P1012532660SHSOLE 002660ERICSSONADR B SEK 102948216089510318SHSOLE 0010318EXXON MOBIL CORPCOM30231G102197024381SHSOLE 0024381FACEBOOK INCCL A30303M10213247941SHSOLE 007941FEDEX CORPCOM31428X1064982744SHSOLE 002744FIREEYE INCCOM31816Q10134520529SHSOLE 0020529FIRST INTST BANCSYSTEM INCCOM CL A32055Y2013318316SHSOLE 008316FLUOR CORP NEWCOM3434121022296222SHSOLE 006222FRANKLIN RES INCCOM3546131012437319SHSOLE 007319FREEPORT-MCMORAN INCCL B35671D85751539981SHSOLE 0039981FRESHPET INCCOM3580391053317820SHSOLE 007820GALLAGHER ARTHUR J & COCOM3635761092032594SHSOLE 002594GARTNER INCCOM3666511076174067SHSOLE 004067GENERAL MLS INCCOM37033410471413789SHSOLE 0013789GENMARK DIAGNOSTICS INCCOM37230910437853378SHSOLE 0053378GLAUKOS CORPCOM3773221023694708SHSOLE 004708GLAXOSMITHKLINE PLCSPONSORED ADR37733W105154036845SHSOLE 0036845GOLD FIELDS LTD NEWSPONSORED ADR38059T1067219386SHSOLE 0019386GRAND CANYON ED INCCOM38526M1066405585SHSOLE 005585HABIT RESTAURANTS INCCOM CL A40449J10326524486SHSOLE 0024486HEALTHCARE SVCS GRP INCCOM42190610869321019SHSOLE 0021019HEALTHSTREAM INCCOM42222N10342915282SHSOLE 0015282HEARTLAND EXPRESS INCCOM42234710425813395SHSOLE 0013395HMS HLDGS CORPCOM40425J1012608764SHSOLE 008764HOME DEPOT INCCOM4370761024262220SHSOLE 002220HONEYWELL INTL INCCOM4385161063252048SHSOLE 002048HSBC HLDGS PLCSPON ADR NEW4042804063278046SHSOLE 008046HUNTINGTON BANCSHARES INCCOM44615010469855072SHSOLE 0055072IHS MARKIT LTDSHSG475671052113875SHSOLE 003875IMMUNOGEN INCCOM45253H1014315703SHSOLE 0015703INGREDION INCCOM4571871024104328SHSOLE 004328INNOPHOS HOLDINGS INCCOM45774N1082488212SHSOLE 008212INSULET CORPCOM45784P1014044253SHSOLE 004253INTERDIGITAL INCCOM45867G1012093164SHSOLE 003164INVESCO ACTIVELY MANAGD ETFOPTIMUM YIELD46090F1002707162952SHSOLE 00162952INVESCO EXCH TRD SLF IDX FDBULSHS 2020 HY46138J601114947710SHSOLE 0047710INVESCO EXCH TRD SLF IDX FDBULSHS 2021 HY46138J809116347071SHSOLE 0047071INVESCO EXCH TRD SLF IDX FDBULSHS 2022 HY46138J874116347527SHSOLE 0047527INVESCO EXCH TRD SLF IDX FDBULSHS 2023 HY46138J858116644793SHSOLE 0044793INVESCO EXCH TRD SLF IDX FDBULSHS 2024 HY46138J833117647116SHSOLE 0047116INVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY46138J817118249126SHSOLE 0049126INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2646138J635117646696SHSOLE 0046696INVESCO EXCHANGE TRADED FD TS&P500 BUY WRT46137V39927212913SHSOLE 0012913INVESCO EXCHNG TRADED FD TREMRNG MKT SVRG46138E78451318315SHSOLE 0018315INVESCO EXCHNG TRADED FD TRS&P SMLCP DISC46138E1803605955SHSOLE 005955INVESCO EXCHNG TRADED FD TRS&P SMLCP FINL46138E15670313444SHSOLE 0013444INVESCO EXCHNG TRADED FD TRS&P SMLCP INDL46138E1232584094SHSOLE 004094INVESCO EXCHNG TRADED FD TRS&P SMLCP INFO46138E1157078813SHSOLE 008813INVESCO EXCHNG TRADED FD TRS&P SMLCP MATL46138G20170514854SHSOLE 0014854INVESCO EXCHNG TRADED FD TRS&P SMLCP STAP46138E1723574708SHSOLE 004708INVESCO EXCHNG TRADED FD TRS&P SMLCP UTIL46138G4093586657SHSOLE 006657INVESCO EXCHNG TRADED FD TRSR LN ETF46138G50838717084SHSOLE 0017084INVESCO LTDSHSG491BT10873538080SHSOLE 0038080IONIS PHARMACEUTICALS INCCOM462222100130516083SHSOLE 0016083ISHARES TR0-5YR HI YL CP46434V4075324113982SHSOLE 00113982ISHARES TR1 3 YR TREAS BD4642874575035975SHSOLE 005975ISHARES TR20 YR TR BD ETF4642874322351862SHSOLE 001862ISHARES TRCORE LT USDB ETF4642894793215119SHSOLE 005119ISHARES TRCORE S&P MCP ETF464287507273114420SHSOLE 0014420ISHARES TRCORE S&P SCP ETF464287804236430648SHSOLE 0030648ISHARES TRCRE U S REIT ETF464288521296357284SHSOLE 0057284ISHARES TREAFE GRWTH ETF4642888854465759SHSOLE 005759ISHARES TREAFE SML CP ETF4642882734387622SHSOLE 007622ISHARES TREAFE VALUE ETF4642888774308789SHSOLE 008789ISHARES TRFLTG RATE NT ETF46429B6554488808SHSOLE 008808ISHARES TRGBL COMM SVC ETF46428727589015816SHSOLE 0015816ISHARES TRGLB CNS DISC ETF4642887458317337SHSOLE 007337ISHARES TRGLB CNSM STP ETF46428873798219003SHSOLE 0019003ISHARES TRGLOB HLTHCRE ETF46428732574912262SHSOLE 0012262ISHARES TRGLOB INDSTRL ETF464288729164018432SHSOLE 0018432ISHARES TRGLOB UTILITS ETF464288711163530247SHSOLE 0030247ISHARES TRGLOBAL FINLS ETF46428733377112540SHSOLE 0012540ISHARES TRGLOBAL MATER ETF46428869580512552SHSOLE 0012552ISHARES TRGLOBAL TECH ETF46428729116789809SHSOLE 009809ISHARES TRIBONDS DEC46435U69757622185SHSOLE 0022185ISHARES TRIBONDS DEC20 ETF46434VAQ3235093113SHSOLE 0093113ISHARES TRIBONDS DEC202146435G78956922156SHSOLE 0022156ISHARES TRIBONDS DEC202246435G75557122019SHSOLE 0022019ISHARES TRIBONDS DEC202346435G31857322509SHSOLE 0022509ISHARES TRIBONDS DEC202646435GAA02438100597SHSOLE 00100597ISHARES TRIBONDS DEC21 ETF46434VBK5236695721SHSOLE 0095721ISHARES TRIBONDS DEC22 ETF46434VBA7239095943SHSOLE 0095943ISHARES TRIBONDS DEC23 ETF46434VAX8240496119SHSOLE 0096119ISHARES TRIBONDS DEC24 ETF46434VBG4242197295SHSOLE 0097295ISHARES TRIBONDS DEC25 ETF46434VBD1243797989SHSOLE 0097989ISHARES TRIBONDS SEP202046434V57156822294SHSOLE 0022294ISHARES TRIBOXX HI YD ETF464288513139016070SHSOLE 0016070ISHARES TRIBOXX INV CP ETF464287242162613656SHSOLE 0013656ISHARES TRINTRM TR CRP ETF464288638119721713SHSOLE 0021713ISHARES TRJPMORGAN USD EMG464288281322429294SHSOLE 0029294ISHARES TRMBS ETF4642885885154841SHSOLE 004841ISHARES TRMORTGE REL ETF46435G34246910823SHSOLE 0010823ISHARES TRPFD AND INCM SEC46428868780021892SHSOLE 0021892ISHARES TRRUS 1000 GRW ETF464287614354123395SHSOLE 0023395ISHARES TRRUS 1000 VAL ETF464287598346328044SHSOLE 0028044ISHARES TRRUS 2000 GRW ETF4642876483371712SHSOLE 001712ISHARES TRRUS 2000 VAL ETF4642876302512092SHSOLE 002092ISHARES TRRUS MD CP GR ETF4642874813622671SHSOLE 002671ISHARES TRRUS MDCP VAL ETF4642874732803224SHSOLE 003224ISHARES TRSH TR CRPORT ETF46428864695518080SHSOLE 0018080JOHNSON & JOHNSONCOM4781601042932093SHSOLE 002093JOHNSON CTLS INTL PLCSHSG5150210572319581SHSOLE 0019581JPMORGAN CHASE & COCOM46625H1002832792SHSOLE 002792KELLOGG COCOM4878361083876736SHSOLE 006736KIMBERLY CLARK CORPCOM49436810310888782SHSOLE 008782L3 TECHNOLOGIES INCCOM5024131079784741SHSOLE 004741LANTHEUS HLDGS INCCOM51654410355322582SHSOLE 0022582LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM5312296072516556SHSOLE 006556LIVERAMP HLDGS INCCOM53815P1082714972SHSOLE 004972LLOYDS BANKING GROUP PLCSPONSORED ADR539439109380118310SHSOLE 00118310MASTERCARD INCCL A57636Q1049133876SHSOLE 003876MCDONALDS CORPCOM5801351013341757SHSOLE 001757MCKESSON CORPCOM58155Q1032341996SHSOLE 001996MEDTRONIC PLCSHSG5960L1034474905SHSOLE 004905MERCURY SYS INCCOM5893781083064782SHSOLE 004782MICROCHIP TECHNOLOGY INCCOM5950171042593126SHSOLE 003126MICROSOFT CORPCOM594918104202317150SHSOLE 0017150MONRO INCCOM6102361015306129SHSOLE 006129NATIONAL GRID PLCSPONSORED ADR NE636274409121821818SHSOLE 0021818NEOGENOMICS INCCOM NEW64049M20934817020SHSOLE 0017020NETSCOUT SYS INCCOM64115T10444916012SHSOLE 0016012NEW RELIC INCCOM64829B1002782812SHSOLE 002812NIKE INCCL B65410610388210468SHSOLE 0010468NOVARTIS A GSPONSORED ADR66987V1093944095SHSOLE 004095NOVO-NORDISK A SADR6701002053837319SHSOLE 007319NUANCE COMMUNICATIONS INCCOM67020Y10046027193SHSOLE 0027193NUCOR CORPCOM6703461053145385SHSOLE 005385NXP SEMICONDUCTORS N VCOMN6596X1093223640SHSOLE 003640O REILLY AUTOMOTIVE INC NEWCOM67103H1078112088SHSOLE 002088OCCIDENTAL PETE CORPCOM674599105127219217SHSOLE 0019217OMNICELL INCCOM68213N1093794693SHSOLE 004693ORACLE CORPCOM68389X10572813558SHSOLE 0013558ORANGESPONSORED ADR68406010631119051SHSOLE 0019051PAYCHEX INCCOM7043261072172701SHSOLE 002701PAYLOCITY HLDG CORPCOM70438V1063533963SHSOLE 003963PAYPAL HLDGS INCCOM70450Y1037657369SHSOLE 007369PEPSICO INCCOM713448108134410968SHSOLE 0010968PHILIP MORRIS INTL INCCOM718172109212524042SHSOLE 0024042PIMCO ETF TRENHAN SHRT MA AC72201R8332782738SHSOLE 002738PNC FINL SVCS GROUP INCCOM6934751054343540SHSOLE 003540PPL CORPCOM69351T106112935578SHSOLE 0035578PRICE T ROWE GROUP INCCOM74144T1083213204SHSOLE 003204PROCTER AND GAMBLE COCOM742718109130912583SHSOLE 0012583PUBLIC STORAGECOM74460D1094091879SHSOLE 001879QUALCOMM INCCOM7475251034668168SHSOLE 008168QURATE RETAIL INCCOM SER A74915M10029018174SHSOLE 0018174REALTY INCOME CORPCOM7561091044726412SHSOLE 006412REGENERON PHARMACEUTICALSCOM75886F1075521345SHSOLE 001345RITCHIE BROS AUCTIONEERSCOM7677441052687890SHSOLE 007890ROYAL DUTCH SHELL PLCSPON ADR B7802591072664153SHSOLE 004153ROYAL DUTCH SHELL PLCSPONS ADR A7802592063846128SHSOLE 006128SAP SESPON ADR8030542046575686SHSOLE 005686SEAGATE TECHNOLOGY PLCSHSG7945M107131327418SHSOLE 0027418SELECT SECTOR SPDR TRSBI INT-INDS81369Y7043985307SHSOLE 005307SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8863866642SHSOLE 006642SELECT SECTOR SPDR TRTECHNOLOGY81369Y8033965353SHSOLE 005353SILICON LABORATORIES INCCOM8269191022172686SHSOLE 002686SIMPSON MANUFACTURING CO INCCOM8290731053225426SHSOLE 005426SMITH & NEPHEW PLCSPDN ADR NEW83175M20547811913SHSOLE 0011913SOUTHERN COCOM842587107139026893SHSOLE 0026893SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88911039377902SHSOLE 00377902SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5098899248844SHSOLE 00248844SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7563227227SHSOLE 007227SPDR SER TRBLOOMBERG SRT TR78468R40856020542SHSOLE 0020542SPDR SER TRPORTFOLIO SM ETF78468R8535604185388SHSOLE 00185388SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A3592594959SHSOLE 004959SPDR SERIES TRUSTBLMBRG BRC INTRM78464A6722554225SHSOLE 004225SPDR SERIES TRUSTPORTFOLIO AGRGTE78464A64912575440610SHSOLE 00440610SPDR SERIES TRUSTPORTFOLIO INTRMD78464A37516638486919SHSOLE 00486919SPDR SERIES TRUSTPORTFOLIO MD ETF78464A8477119213602SHSOLE 00213602SPDR SERIES TRUSTPORTFOLIO SHORT78464A4746731220335SHSOLE 00220335SPDR SERIES TRUSTPRTFLO S&P500 GW78464A4098544229619SHSOLE 00229619SPDR SERIES TRUSTPRTFLO S&P500 VL78464A5088182270198SHSOLE 00270198SPDR SERIES TRUSTS&P 400 MDCP GRW78464A82182115632SHSOLE 0015632SPDR SERIES TRUSTS&P 400 MDCP VAL78464A83987317332SHSOLE 0017332SPDR SERIES TRUSTS&P 600 SMCP GRW78464A20179513323SHSOLE 0013323SPDR SERIES TRUSTS&P 600 SMCP VAL78464A30087114443SHSOLE 0014443SPROUTS FMRS MKT INCCOM85208M10241419209SHSOLE 0019209STARBUCKS CORPCOM85524410986411616SHSOLE 0011616STARWOOD PPTY TR INCCOM85571B10532314447SHSOLE 0014447SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20936251508SHSOLE 0051508SUNCOR ENERGY INC NEWCOM8672241073209868SHSOLE 009868TE CONNECTIVITY LTDREG SHSH84989104125115496SHSOLE 0015496THERMO FISHER SCIENTIFIC INCCOM883556102263960SHSOLE 00960THERMON GROUP HLDGS INCCOM88362T10343817853SHSOLE 0017853TJX COS INC NEWCOM8725401093125871SHSOLE 005871TOTAL S ASPONSORED ADS89151E109121421819SHSOLE 0021819TRACTOR SUPPLY COCOM8923561063944030SHSOLE 004030TWITTER INCCOM90184L102152346312SHSOLE 0046312TYSON FOODS INCCL A9024941033575135SHSOLE 005135UNILEVER N VN Y SHS NEW9047847093085289SHSOLE 005289UNITED PARCEL SERVICE INCCL B911312106200417938SHSOLE 0017938UNITEDHEALTH GROUP INCCOM91324P102268710866SHSOLE 0010866VANECK VECTORS ETF TRJP MORGAN MKTS92189H30043713106SHSOLE 0013106VANGUARD INDEX FDSGROWTH ETF9229087369055788SHSOLE 005788VANGUARD INDEX FDSMCAP GR IDXVIP92290853812158513SHSOLE 008513VANGUARD INDEX FDSMCAP VL IDXVIP922908512114810640SHSOLE 0010640VANGUARD INDEX FDSREAL ESTATE ETF9229085538579860SHSOLE 009860VANGUARD INDEX FDSSM CP VAL ETF92290861111378833SHSOLE 008833VANGUARD INDEX FDSSML CP GRW ETF92290859512096726SHSOLE 006726VANGUARD INDEX FDSVALUE ETF9229087448557943SHSOLE 007943VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285884819944SHSOLE 0019944VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426762253784SHSOLE 003784VENTAS INCCOM92276F100123119296SHSOLE 0019296VERIZON COMMUNICATIONS INCCOM92343V104154026049SHSOLE 0026049VERTEX PHARMACEUTICALS INCCOM92532F10013107123SHSOLE 007123VIEWRAY INCCOM92672L10724332902SHSOLE 0032902VISA INCCOM CL A92826C83914539302SHSOLE 009302VODAFONE GROUP PLC NEWSPONSORED ADR92857W30874140755SHSOLE 0040755WAGEWORKS INCCOM9304271093469156SHSOLE 009156WEATHERFORD INTL PLCORD SHSG488331004463203SHSOLE 0063203WELLS FARGO CO NEWCOM9497461012645460SHSOLE 005460WELLTOWER INCCOM95040Q10489111478SHSOLE 0011478WESTERN DIGITAL CORPCOM95810210557511974SHSOLE 0011974ZOETIS INCCL A98978V103106010529SHSOLE 0010529