0001266014-19-000010.txt : 20191112 0001266014-19-000010.hdr.sgml : 20191112 20191112134637 ACCESSION NUMBER: 0001266014-19-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191112 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191112 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: 191208316 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 09-30-2019 09-30-2019 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 11-12-2019 0 271 303226 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 2U INCCOM90214J10135121549SHSOLE 0021549ABBOTT LABSCOM0028241005576658SHSOLE 006658ABBVIE INCCOM00287Y109157020735SHSOLE 0020735ACCENTURE PLC IRELANDSHS CLASS AG1151C10113787165SHSOLE 007165ACI WORLDWIDE INCCOM00449810165720969SHSOLE 0020969ADOBE INCCOM00724F10116235876SHSOLE 005876AERCAP HOLDINGS NVSHSN009851063245917SHSOLE 005917ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024752840SHSOLE 002840ALIGN TECHNOLOGY INCCOM0162551014562523SHSOLE 002523ALLERGAN PLCSHSG0177J10816239642SHSOLE 009642ALPHABET INCCAP STK CL A02079K305539441SHSOLE 00441ALPHABET INCCAP STK CL C02079K10717801460SHSOLE 001460ALTRIA GROUP INCCOM02209S10351112494SHSOLE 0012494AMAZON COM INCCOM023135106658379SHSOLE 00379AMBARELLA INCSHSG037AX1012724323SHSOLE 004323AMCOR PLCORDG0250X10734835709SHSOLE 0035709AMERISOURCEBERGEN CORPCOM03073E1053354071SHSOLE 004071AMGEN INCCOM0311621002231151SHSOLE 001151ANALOG DEVICES INCCOM0326541052922616SHSOLE 002616APPLE INCCOM0378331003121391SHSOLE 001391ARCHER DANIELS MIDLAND COCOM0394831023197768SHSOLE 007768ASML HOLDING N VN Y REGISTRY SHSN070592104661876SHSOLE 001876AT&T INCCOM00206R102197952303SHSOLE 0052303AUTODESK INCCOM052769106201713654SHSOLE 0013654AUTOMATIC DATA PROCESSING INCOM0530151037974938SHSOLE 004938AXOGEN INCCOM05463X10632826283SHSOLE 0026283BANK AMER CORPCOM0605051042669135SHSOLE 009135BCE INCCOM NEW05534B760141729262SHSOLE 0029262BHP GROUP PLCSPONSORED ADR05545E2092816563SHSOLE 006563BIOGEN INCCOM09062X10314116059SHSOLE 006059BLACKBAUD INCCOM09227Q1005185730SHSOLE 005730BLACKROCK INCCOM09247X101396889SHSOLE 00889BOOKING HLDGS INCCOM09857L108341174SHSOLE 00174BP PLCSPONSORED ADR055622104154440633SHSOLE 0040633BRF SASPONSORED ADR10552T10711312373SHSOLE 0012373BRITISH AMERN TOB PLCSPONSORED ADR11044810753214425SHSOLE 0014425BROADCOM INCCOM11135F10123258422SHSOLE 008422C H ROBINSON WORLDWIDE INCCOM NEW12541W2092512964SHSOLE 002964CABOT OIL & GAS CORPCOM12709710322812969SHSOLE 0012969CANTEL MEDICAL CORPCOM1380981083684915SHSOLE 004915CARDINAL HEALTH INCCOM14149Y1082846013SHSOLE 006013CARPENTER TECHNOLOGY CORPCOM1442851034909488SHSOLE 009488CATCHMARK TIMBER TR INCCL A14912Y20269865451SHSOLE 0065451CDN IMPERIAL BK COMM TORONTOCOM136069101154318689SHSOLE 0018689CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q20712312875SHSOLE 0012875CHEVRON CORP NEWCOM166764100173114593SHSOLE 0014593CITRIX SYS INCCOM1773761007517785SHSOLE 007785COCA COLA COCOM191216100167130702SHSOLE 0030702COMCAST CORP NEWCL A20030N101279962089SHSOLE 0062089COMERICA INCCOM2003401072043096SHSOLE 003096COMPANHIA ENERGETICA DE MINASP ADR N-V PFD20440960111433560SHSOLE 0033560COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W1059931386SHSOLE 0031386CONOCOPHILLIPSCOM20825C1042193847SHSOLE 003847CORE LABORATORIES N VCOMN227171072595559SHSOLE 005559COSAN LTDSHS AG2534310715310280SHSOLE 0010280CREE INCCOM22544710152710762SHSOLE 0010762DIAGEO P L CSPON ADR NEW25243Q2053532158SHSOLE 002158DISCOVERY INCCOM SER A25470F10430911603SHSOLE 0011603DOLBY LABORATORIES INCCOM CL A25659T1073645636SHSOLE 005636DOLLAR GEN CORP NEWCOM2566771057504717SHSOLE 004717DOMINION ENERGY INCCOM25746U109144117783SHSOLE 0017783DORMAN PRODUCTS INCCOM2582781002853579SHSOLE 003579DRIL QUIP INCCOM2620371042184348SHSOLE 004348DUKE ENERGY CORP NEWCOM NEW26441C204151815838SHSOLE 0015838ECOLAB INCCOM2788651002291158SHSOLE 001158ENBRIDGE INCCOM29250N10570820190SHSOLE 0020190EXXON MOBIL CORPCOM30231G102173024507SHSOLE 0024507FACEBOOK INCCL A30303M102181510194SHSOLE 0010194FEDEX CORPCOM31428X1063562445SHSOLE 002445FIREEYE INCCOM31816Q10165949387SHSOLE 0049387FIRST INTST BANCSYSTEM INCCOM CL A32055Y2013608945SHSOLE 008945FREEPORT-MCMORAN INCCL B35671D85737338953SHSOLE 0038953FRESHPET INCCOM3580391054158348SHSOLE 008348GALAPAGOS NVSPON ADR36315X1012001311SHSOLE 001311GALLAGHER ARTHUR J & COCOM3635761092723033SHSOLE 003033GARTNER INCCOM3666511076014201SHSOLE 004201GENMARK DIAGNOSTICS INCCOM37230910438964171SHSOLE 0064171GILEAD SCIENCES INCCOM375558103125019719SHSOLE 0019719GLAUKOS CORPCOM3773221022644216SHSOLE 004216GLAXOSMITHKLINE PLCSPONSORED ADR37733W105148734851SHSOLE 0034851GOLD FIELDS LTD NEWSPONSORED ADR38059T10614128702SHSOLE 0028702GRAND CANYON ED INCCOM38526M1064864948SHSOLE 004948HEALTHCARE SVCS GRP INCCOM42190610864126371SHSOLE 0026371HEALTHSTREAM INCCOM42222N10351920057SHSOLE 0020057HEARTLAND EXPRESS INCCOM42234710439018123SHSOLE 0018123HMS HLDGS CORPCOM40425J10146013355SHSOLE 0013355HOME DEPOT INCCOM4370761025872531SHSOLE 002531HONEYWELL INTL INCCOM4385161063832265SHSOLE 002265HSBC HLDGS PLCSPON ADR NEW4042804062777239SHSOLE 007239HUNTINGTON BANCSHARES INCCOM44615010491664213SHSOLE 0064213IHS MARKIT LTDSHSG475671052463679SHSOLE 003679IMMUNOGEN INCCOM45253H1013815596SHSOLE 0015596INFOSYS LTDSPONSORED ADR45678810814813051SHSOLE 0013051INGREDION INCCOM4571871023053728SHSOLE 003728INVESCO ACTIVELY MANAGD ETFOPTIMUM YIELD46090F10062439919SHSOLE 0039919INVESCO EXCH TRD SLF IDX FDBULSHS 2020 HY46138J601109345656SHSOLE 0045656INVESCO EXCH TRD SLF IDX FDBULSHS 2021 HY46138J809110845001SHSOLE 0045001INVESCO EXCH TRD SLF IDX FDBULSHS 2022 HY46138J874110945512SHSOLE 0045512INVESCO EXCH TRD SLF IDX FDBULSHS 2023 HY46138J858111842868SHSOLE 0042868INVESCO EXCH TRD SLF IDX FDBULSHS 2024 HY46138J833113845110SHSOLE 0045110INVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY46138J817115447045SHSOLE 0047045INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2646138J635115344682SHSOLE 0044682INVESCO EXCHANGE TRADED FD TS&P500 BUY WRT46137V39943520074SHSOLE 0020074INVESCO EXCHNG TRADED FD TREMRNG MKT SVRG46138E78430010284SHSOLE 0010284INVESCO EXCHNG TRADED FD TRSR LN ETF46138G50881436045SHSOLE 0036045INVESCO LTDSHSG491BT10872642861SHSOLE 0042861IONIS PHARMACEUTICALS INCCOM46222210094615798SHSOLE 0015798ISHARES INCMIN VOL GBL ETF464286525222923522SHSOLE 0023522ISHARES TR0-5YR HI YL CP46434V4075222112323SHSOLE 00112323ISHARES TRCORE LT USDB ETF4642894793334804SHSOLE 004804ISHARES TRCORE S&P MCP ETF464287507213411044SHSOLE 0011044ISHARES TRCORE S&P SCP ETF464287804192024665SHSOLE 0024665ISHARES TRCRE U S REIT ETF464288521348162656SHSOLE 0062656ISHARES TREAFE GRWTH ETF4642888854014983SHSOLE 004983ISHARES TREAFE SML CP ETF4642882734006985SHSOLE 006985ISHARES TREAFE VALUE ETF4642888773968358SHSOLE 008358ISHARES TRFALN ANGLS USD46435G47433512528SHSOLE 0012528ISHARES TRFLTG RATE NT ETF46429B6554198220SHSOLE 008220ISHARES TRGBL COMM SVC ETF46428727566611622SHSOLE 0011622ISHARES TRGLB CNS DISC ETF4642887456865724SHSOLE 005724ISHARES TRGLB CNSM STP ETF46428873771012957SHSOLE 0012957ISHARES TRGLOB HLTHCRE ETF46428732561510071SHSOLE 0010071ISHARES TRGLOB INDSTRL ETF4642887296907552SHSOLE 007552ISHARES TRGLOB UTILITS ETF46428871174512761SHSOLE 0012761ISHARES TRGLOBAL FINLS ETF4642873333335202SHSOLE 005202ISHARES TRGLOBAL MATER ETF4642886954346923SHSOLE 006923ISHARES TRGLOBAL TECH ETF4642872917213899SHSOLE 003899ISHARES TRIBONDS DEC46435U69756321401SHSOLE 0021401ISHARES TRIBONDS DEC20 ETF46434VAQ3216585348SHSOLE 0085348ISHARES TRIBONDS DEC202146435G78955121366SHSOLE 0021366ISHARES TRIBONDS DEC202246435G75555621256SHSOLE 0021256ISHARES TRIBONDS DEC202346435G31855921713SHSOLE 0021713ISHARES TRIBONDS DEC202646435GAA0235292352SHSOLE 0092352ISHARES TRIBONDS DEC21 ETF46434VBK5219687821SHSOLE 0087821ISHARES TRIBONDS DEC22 ETF46434VBA7222887994SHSOLE 0087994ISHARES TRIBONDS DEC23 ETF46434VAX8225888212SHSOLE 0088212ISHARES TRIBONDS DEC24 ETF46434VBG4229589315SHSOLE 0089315ISHARES TRIBONDS DEC25 ETF46434VBD1232889957SHSOLE 0089957ISHARES TRIBONDS SEP202046434V57154721419SHSOLE 0021419ISHARES TRIBOXX HI YD ETF464288513157218028SHSOLE 0018028ISHARES TRIBOXX INV CP ETF46428724211058666SHSOLE 008666ISHARES TRINTRM TR CRP ETF464288638157427177SHSOLE 0027177ISHARES TRJPMORGAN USD EMG464288281373632963SHSOLE 0032963ISHARES TRMBS ETF4642885887757152SHSOLE 007152ISHARES TRPFD AND INCM SEC46428868787823401SHSOLE 0023401ISHARES TRRUS 1000 GRW ETF464287614279317494SHSOLE 0017494ISHARES TRRUS 1000 VAL ETF464287598288422487SHSOLE 0022487ISHARES TRRUS 2000 GRW ETF4642876483261691SHSOLE 001691ISHARES TRRUS 2000 VAL ETF4642876302492089SHSOLE 002089ISHARES TRRUS MD CP GR ETF4642874813602549SHSOLE 002549ISHARES TRRUS MDCP VAL ETF4642874732873201SHSOLE 003201ISHARES TRSH TR CRPORT ETF46428864688116409SHSOLE 0016409JOHNSON & JOHNSONCOM4781601043552745SHSOLE 002745JOHNSON CTLS INTL PLCSHSG5150210584319210SHSOLE 0019210JPMORGAN CHASE & COCOM46625H1003963363SHSOLE 003363KELLOGG COCOM4878361083996205SHSOLE 006205KIMBERLY CLARK CORPCOM4943681034663280SHSOLE 003280L3HARRIS TECHNOLOGIES INCCOM50243110915007191SHSOLE 007191LANTHEUS HLDGS INCCOM51654410358523343SHSOLE 0023343LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM5312296072736511SHSOLE 006511LIVERAMP HLDGS INCCOM53815P1082295326SHSOLE 005326LLOYDS BANKING GROUP PLCSPONSORED ADR539439109275104269SHSOLE 00104269LYONDELLBASELL INDUSTRIES NSHS - A -N537451006647424SHSOLE 007424MASTERCARD INCCL A57636Q10416145943SHSOLE 005943MCDONALDS CORPCOM5801351014382039SHSOLE 002039MCKESSON CORPCOM58155Q1032521847SHSOLE 001847MEDTRONIC PLCSHSG5960L1035234818SHSOLE 004818MERCURY SYS INCCOM5893781082282814SHSOLE 002814MICROCHIP TECHNOLOGY INCCOM5950171043473735SHSOLE 003735MICROSOFT CORPCOM594918104279520103SHSOLE 0020103MONRO INCCOM6102361015336741SHSOLE 006741MSCI INCCOM55354G1003221477SHSOLE 001477NATIONAL GRID PLCSPONSORED ADR NE636274409112020684SHSOLE 0020684NEOGEN CORPCOM6404911064526634SHSOLE 006634NEOGENOMICS INCCOM NEW64049M20924112589SHSOLE 0012589NETSCOUT SYS INCCOM64115T1042279843SHSOLE 009843NEW RELIC INCCOM64829B1004106664SHSOLE 006664NICE LTDSPONSORED ADR6536561082301598SHSOLE 001598NIKE INCCL B65410610395610183SHSOLE 0010183NOVARTIS A GSPONSORED ADR66987V1093554081SHSOLE 004081NOVO-NORDISK A SADR6701002053095981SHSOLE 005981NUANCE COMMUNICATIONS INCCOM67020Y10043626714SHSOLE 0026714NUCOR CORPCOM6703461052705300SHSOLE 005300NUTRIEN LTDCOM67077M1082685374SHSOLE 005374NXP SEMICONDUCTORS N VCOMN6596X1093533232SHSOLE 003232O REILLY AUTOMOTIVE INC NEWCOM67103H1078412111SHSOLE 002111OCCIDENTAL PETE CORPCOM674599105119226803SHSOLE 0026803OMNICELL INCCOM68213N1092974115SHSOLE 004115ORACLE CORPCOM68389X10585315493SHSOLE 0015493PAYCHEX INCCOM7043261072633174SHSOLE 003174PAYLOCITY HLDG CORPCOM70438V1062172224SHSOLE 002224PAYPAL HLDGS INCCOM70450Y1036636403SHSOLE 006403PEPSICO INCCOM713448108148010796SHSOLE 0010796PFIZER INCCOM71708110392925853SHSOLE 0025853PHILIP MORRIS INTL INCCOM718172109143818942SHSOLE 0018942PIMCO ETF TRENHAN SHRT MA AC72201R8332062027SHSOLE 002027PNC FINL SVCS GROUP INCCOM69347510510147238SHSOLE 007238PPL CORPCOM69351T106105033332SHSOLE 0033332PRICE T ROWE GROUP INCCOM74144T1083392970SHSOLE 002970PROCTER & GAMBLE COCOM7427181093712980SHSOLE 002980PUBLIC STORAGECOM74460D109219893SHSOLE 00893QURATE RETAIL INCCOM SER A74915M10018217691SHSOLE 0017691RAYTHEON COCOM NEW7551115072211126SHSOLE 001126REALTY INCOME CORPCOM7561091044656062SHSOLE 006062REGENERON PHARMACEUTICALSCOM75886F1073331201SHSOLE 001201REGIONS FINL CORP NEWCOM7591EP10065541418SHSOLE 0041418RITCHIE BROS AUCTIONEERSCOM76774410549112299SHSOLE 0012299ROSS STORES INCCOM7782961032642399SHSOLE 002399ROYAL DUTCH SHELL PLCSPON ADR B78025910770511772SHSOLE 0011772ROYAL DUTCH SHELL PLCSPONS ADR A7802592063996787SHSOLE 006787SAP SESPON ADR8030542047746563SHSOLE 006563SEAGATE TECHNOLOGY PLCSHSG7945M107144426848SHSOLE 0026848SILICON LABORATORIES INCCOM8269191022542280SHSOLE 002280SIMPSON MANUFACTURING CO INCCOM8290731054045827SHSOLE 005827SMITH & NEPHEW PLCSPDN ADR NEW83175M2054769899SHSOLE 009899SOUTHERN COCOM842587107122819874SHSOLE 0019874SPDR INDEX SHS FDSDJ INTL RL ETF78463X8632486281SHSOLE 006281SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88911116378622SHSOLE 00378622SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5099469276236SHSOLE 00276236SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7564049301SHSOLE 009301SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A3592374523SHSOLE 004523SPDR SERIES TRUSTPORTFLI HIGH YLD78468R60644717071SHSOLE 0017071SPDR SERIES TRUSTPORTFLI INTRMDIT78464A67238612358SHSOLE 0012358SPDR SERIES TRUSTPORTFLI TIPS ETF78464A6562579004SHSOLE 009004SPDR SERIES TRUSTPORTFOLIO AGRGTE78464A64915334517346SHSOLE 00517346SPDR SERIES TRUSTPORTFOLIO INTRMD78464A37517346491669SHSOLE 00491669SPDR SERIES TRUSTPORTFOLIO MD ETF78464A8477878232450SHSOLE 00232450SPDR SERIES TRUSTPORTFOLIO SHORT78464A4747136231305SHSOLE 00231305SPDR SERIES TRUSTPORTFOLIO SM ETF78468R8536122204073SHSOLE 00204073SPDR SERIES TRUSTPRTFLO S&P500 GW78464A4099334240021SHSOLE 00240021SPDR SERIES TRUSTPRTFLO S&P500 HI78468R7883428998SHSOLE 008998SPDR SERIES TRUSTPRTFLO S&P500 VL78464A5089343292329SHSOLE 00292329SPDR SERIES TRUSTS&P 400 MDCP GRW78464A82187416264SHSOLE 0016264SPDR SERIES TRUSTS&P 400 MDCP VAL78464A83996218738SHSOLE 0018738SPDR SERIES TRUSTS&P 600 SMCP GRW78464A20195916085SHSOLE 0016085SPDR SERIES TRUSTS&P 600 SMCP VAL78464A300107817596SHSOLE 0017596SPROUTS FMRS MKT INCCOM85208M10251426554SHSOLE 0026554STARBUCKS CORPCOM8552441096657523SHSOLE 007523STARWOOD PPTY TR INCCOM85571B10532413368SHSOLE 0013368SUNCOR ENERGY INC NEWCOM8672241072899150SHSOLE 009150TC ENERGY CORPCOM87807B1074438562SHSOLE 008562TE CONNECTIVITY LTDREG SHSH84989104141615196SHSOLE 0015196THERMO FISHER SCIENTIFIC INCCOM883556102284974SHSOLE 00974THERMON GROUP HLDGS INCCOM88362T10348621167SHSOLE 0021167TJX COS INC NEWCOM8725401093025425SHSOLE 005425TOTAL S ASPONSORED ADS89151E1095139867SHSOLE 009867TWITTER INCCOM90184L102186845330SHSOLE 0045330TYSON FOODS INCCL A9024941032773216SHSOLE 003216UNILEVER N VN Y SHS NEW9047847092373948SHSOLE 003948UNITED PARCEL SERVICE INCCL B911312106211117619SHSOLE 0017619UNITEDHEALTH GROUP INCCOM91324P102234410786SHSOLE 0010786US BANCORP DELCOM NEW9029733043566438SHSOLE 006438VANGUARD INDEX FDSGROWTH ETF9229087369705835SHSOLE 005835VANGUARD INDEX FDSMCAP GR IDXVIP92290853812338325SHSOLE 008325VANGUARD INDEX FDSMCAP VL IDXVIP922908512126211172SHSOLE 0011172VANGUARD INDEX FDSREAL ESTATE ETF9229085536667143SHSOLE 007143VANGUARD INDEX FDSSM CP VAL ETF922908611130010091SHSOLE 0010091VANGUARD INDEX FDSSML CP GRW ETF92290859512887078SHSOLE 007078VANGUARD INDEX FDSVALUE ETF9229087449638624SHSOLE 008624VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285862315486SHSOLE 0015486VENTAS INCCOM92276F100131417995SHSOLE 0017995VERIZON COMMUNICATIONS INCCOM92343V104148224548SHSOLE 0024548VERTEX PHARMACEUTICALS INCCOM92532F10011856997SHSOLE 006997VIEWRAY INCCOM92672L1079833955SHSOLE 0033955VISA INCCOM CL A92826C839187210885SHSOLE 0010885VODAFONE GROUP PLC NEWSPONSORED ADR92857W30875938110SHSOLE 0038110WALGREENS BOOTS ALLIANCE INCCOM9314271082985384SHSOLE 005384WELLS FARGO CO NEWCOM9497461013837594SHSOLE 007594WELLTOWER INCCOM95040Q10497510758SHSOLE 0010758WESTERN DIGITAL CORPCOM95810210570011740SHSOLE 0011740ZOETIS INCCL A98978V103148811944SHSOLE 0011944