0001266014-20-000001.txt : 20200211 0001266014-20-000001.hdr.sgml : 20200211 20200211125129 ACCESSION NUMBER: 0001266014-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200211 DATE AS OF CHANGE: 20200211 EFFECTIVENESS DATE: 20200211 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: 20595530 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 12-31-2019 12-31-2019 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 02-11-2020 0 271 318316 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 2U INCCOM90214J10146819512SHSOLE 0019512ABBOTT LABSCOM002824100124914377SHSOLE 0014377ABBVIE INCCOM00287Y109152317205SHSOLE 0017205ACCENTURE PLC IRELANDSHS CLASS AG1151C10116237710SHSOLE 007710ACI WORLDWIDE INCCOM00449810162816577SHSOLE 0016577ADOBE INCCOM00724F10120986362SHSOLE 006362AERCAP HOLDINGS NVSHSN009851064367087SHSOLE 007087ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1027343460SHSOLE 003460ALIGN TECHNOLOGY INCCOM0162551017542703SHSOLE 002703ALLEGION PUB LTD COORD SHSG0176J1092051646SHSOLE 001646ALLERGAN PLCSHSG0177J10817198993SHSOLE 008993ALPHABET INCCAP STK CL A02079K305600448SHSOLE 00448ALPHABET INCCAP STK CL C02079K10721181584SHSOLE 001584ALTRIA GROUP INCCOM02209S10358311689SHSOLE 0011689AMAZON COM INCCOM023135106767415SHSOLE 00415AMBARELLA INCSHSG037AX1012574244SHSOLE 004244AMCOR PLCORDG0250X10724022185SHSOLE 0022185AMERISOURCEBERGEN CORPCOM03073E1053243812SHSOLE 003812AMGEN INCCOM0311621007132958SHSOLE 002958ANALOG DEVICES INCCOM0326541053192684SHSOLE 002684APPLE INCCOM0378331004301465SHSOLE 001465ARCHER DANIELS MIDLAND COCOM0394831023537619SHSOLE 007619ARGENX SESPONSORED ADR04016X1012231387SHSOLE 001387ASML HOLDING N VN Y REGISTRY SHSN070592105331801SHSOLE 001801ASTRAZENECA PLCSPONSORED ADR0463531082284572SHSOLE 004572AT&T INCCOM00206R102198350743SHSOLE 0050743AUTODESK INCCOM052769106234812801SHSOLE 0012801AUTOMATIC DATA PROCESSING INCOM0530151039225406SHSOLE 005406AXOGEN INCCOM05463X10649027398SHSOLE 0027398BANK AMER CORPCOM0605051043219123SHSOLE 009123BCE INCCOM NEW05534B760131928458SHSOLE 0028458BIOGEN INCCOM09062X10316875687SHSOLE 005687BLACKBAUD INCCOM09227Q1004445577SHSOLE 005577BLACKROCK INCCOM09247X101421838SHSOLE 00838BOOKING HLDGS INCCOM09857L108364177SHSOLE 00177BP PLCSPONSORED ADR055622104120031799SHSOLE 0031799BRF SASPONSORED ADR10552T10711813564SHSOLE 0013564BRITISH AMERN TOB PLCSPONSORED ADR11044810757313503SHSOLE 0013503BROADCOM INCCOM11135F10124927887SHSOLE 007887CABOT OIL & GAS CORPCOM12709710324914329SHSOLE 0014329CANTEL MEDICAL CORPCOM1380981083424823SHSOLE 004823CARDINAL HEALTH INCCOM14149Y1082545023SHSOLE 005023CARPENTER TECHNOLOGY CORPCOM1442851034629289SHSOLE 009289CATCHMARK TIMBER TR INCCL A14912Y20253946966SHSOLE 0046966CDN IMPERIAL BK COMM TORONTOCOM136069101146517611SHSOLE 0017611CHEVRON CORP NEWCOM166764100169614071SHSOLE 0014071CISCO SYS INCCOM17275R1023046345SHSOLE 006345CITRIX SYS INCCOM1773761008147343SHSOLE 007343COCA COLA COCOM191216100129223349SHSOLE 0023349COMCAST CORP NEWCL A20030N101262358328SHSOLE 0058328COMERICA INCCOM2003401072042842SHSOLE 002842CONOCOPHILLIPSCOM20825C1042503842SHSOLE 003842CORE LABORATORIES N VCOMN227171072225888SHSOLE 005888COSAN LTDSHS AG2534310725511181SHSOLE 0011181CREE INCCOM22544710152711413SHSOLE 0011413DIAGEO P L CSPON ADR NEW25243Q2053832275SHSOLE 002275DISCOVERY INCCOM SER A25470F10435710897SHSOLE 0010897DOLBY LABORATORIES INCCOM CL A25659T1073655305SHSOLE 005305DOLLAR GEN CORP NEWCOM2566771057444771SHSOLE 004771DOMINION ENERGY INCCOM25746U109142217174SHSOLE 0017174DORMAN PRODUCTS INCCOM2582781003574712SHSOLE 004712DUKE ENERGY CORP NEWCOM NEW26441C204138515185SHSOLE 0015185ECOLAB INCCOM2788651002221149SHSOLE 001149ENBRIDGE INCCOM29250N10579720034SHSOLE 0020034EXXON MOBIL CORPCOM30231G102141520279SHSOLE 0020279FACEBOOK INCCL A30303M10220359913SHSOLE 009913FEDEX CORPCOM31428X1062841875SHSOLE 001875FIREEYE INCCOM31816Q10178447405SHSOLE 0047405FIRST INTST BANCSYSTEM INCCOM CL A32055Y2013678748SHSOLE 008748FREEPORT-MCMORAN INCCL B35671D85746635526SHSOLE 0035526FRESHPET INCCOM3580391053495907SHSOLE 005907GALAPAGOS NVSPON ADR36315X1012961431SHSOLE 001431GALLAGHER ARTHUR J & COCOM3635761092983128SHSOLE 003128GARTNER INCCOM3666511076614287SHSOLE 004287GENMARK DIAGNOSTICS INCCOM37230910432868163SHSOLE 0068163GILEAD SCIENCES INCCOM375558103116617950SHSOLE 0017950GLAUKOS CORPCOM3773221022684919SHSOLE 004919GLAXOSMITHKLINE PLCSPONSORED ADR37733W105159033841SHSOLE 0033841GOL LINHAS AEREAS INTLG S ASPON ADR PFD NEW38045R20618110016SHSOLE 0010016GOLD FIELDS LTD NEWSPONSORED ADR38059T10620531119SHSOLE 0031119GRAND CANYON ED INCCOM38526M1065986240SHSOLE 006240HEALTHCARE SVCS GRP INCCOM42190610851721254SHSOLE 0021254HEALTHSTREAM INCCOM42222N10347017293SHSOLE 0017293HEARTLAND EXPRESS INCCOM42234710442119983SHSOLE 0019983HMS HLDGS CORPCOM40425J10137912802SHSOLE 0012802HOME DEPOT INCCOM4370761025692605SHSOLE 002605HONEYWELL INTL INCCOM4385161064202373SHSOLE 002373HSBC HLDGS PLCSPON ADR NEW4042804062576565SHSOLE 006565HUNTINGTON BANCSHARES INCCOM44615010493962247SHSOLE 0062247IHS MARKIT LTDSHSG475671052773677SHSOLE 003677IMMUNOGEN INCCOM45253H1016913438SHSOLE 0013438INGREDION INCCOM4571871022692891SHSOLE 002891INVESCO ACTIVELY MANAGD ETFOPTIMUM YIELD46090F10022013298SHSOLE 0013298INVESCO EXCH TRD SLF IDX FDBULETSHS 202746138J585110743525SHSOLE 0043525INVESCO EXCH TRD SLF IDX FDBULSHS 2021 HY46138J809112145413SHSOLE 0045413INVESCO EXCH TRD SLF IDX FDBULSHS 2022 HY46138J874112345950SHSOLE 0045950INVESCO EXCH TRD SLF IDX FDBULSHS 2023 HY46138J858113043234SHSOLE 0043234INVESCO EXCH TRD SLF IDX FDBULSHS 2024 HY46138J833116145542SHSOLE 0045542INVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY46138J817117947552SHSOLE 0047552INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2646138J635118045085SHSOLE 0045085INVESCO EXCHANGE TRADED FD TS&P500 BUY WRT46137V39947622093SHSOLE 0022093INVESCO EXCHNG TRADED FD TRSR LN ETF46138G50831513821SHSOLE 0013821INVESCO LTDSHSG491BT10855030605SHSOLE 0030605IONIS PHARMACEUTICALS INCCOM46222210089614828SHSOLE 0014828ISHARES INCMIN VOL GBL ETF464286525746477889SHSOLE 0077889ISHARES TR0-5YR HI YL CP46434V4075314114449SHSOLE 00114449ISHARES TRCORE LT USDB ETF4642894792954336SHSOLE 004336ISHARES TRCORE S&P MCP ETF46428750720529969SHSOLE 009969ISHARES TRCORE S&P SCP ETF464287804198023609SHSOLE 0023609ISHARES TRCORE S&P US GWT4642876713775579SHSOLE 005579ISHARES TRCRE U S REIT ETF464288521348363798SHSOLE 0063798ISHARES TREAFE GRWTH ETF4642888854355027SHSOLE 005027ISHARES TREAFE SML CP ETF4642882734387033SHSOLE 007033ISHARES TREAFE VALUE ETF4642888774258518SHSOLE 008518ISHARES TRFALN ANGLS USD46435G47433012182SHSOLE 0012182ISHARES TRFLTG RATE NT ETF46429B6553987825SHSOLE 007825ISHARES TRGBL COMM SVC ETF4642872752393889SHSOLE 003889ISHARES TRGLB CNS DISC ETF4642887452401907SHSOLE 001907ISHARES TRGLB CNSM STP ETF4642887372354236SHSOLE 004236ISHARES TRGLOB HLTHCRE ETF4642873252643834SHSOLE 003834ISHARES TRGLOB INDSTRL ETF4642887292342409SHSOLE 002409ISHARES TRGLOB UTILITS ETF4642887112404093SHSOLE 004093ISHARES TRGLOBAL FINLS ETF4642873332303347SHSOLE 003347ISHARES TRGLOBAL MATER ETF4642886952363495SHSOLE 003495ISHARES TRGLOBAL TECH ETF4642872912471173SHSOLE 001173ISHARES TRIBONDS DEC46435U69753120077SHSOLE 0020077ISHARES TRIBONDS DEC 2546435U43251418901SHSOLE 0018901ISHARES TRIBONDS DEC202146435G78951720054SHSOLE 0020054ISHARES TRIBONDS DEC202246435G75552219943SHSOLE 0019943ISHARES TRIBONDS DEC202346435G31852620382SHSOLE 0020382ISHARES TRIBONDS DEC202646435GAA0238193120SHSOLE 0093120ISHARES TRIBONDS DEC21 ETF46434VBK5221288617SHSOLE 0088617ISHARES TRIBONDS DEC22 ETF46434VBA7224788862SHSOLE 0088862ISHARES TRIBONDS DEC23 ETF46434VAX8227488952SHSOLE 0088952ISHARES TRIBONDS DEC24 ETF46434VBG4231089928SHSOLE 0089928ISHARES TRIBONDS DEC25 ETF46434VBD1234990550SHSOLE 0090550ISHARES TRIBONDS ETF46435UAA9217883742SHSOLE 0083742ISHARES TRIBOXX HI YD ETF464288513160418245SHSOLE 0018245ISHARES TRIBOXX INV CP ETF46428724211138696SHSOLE 008696ISHARES TRINTRM TR CRP ETF464288638199534405SHSOLE 0034405ISHARES TRJPMORGAN USD EMG464288281390534085SHSOLE 0034085ISHARES TRMBS ETF46428858810059305SHSOLE 009305ISHARES TRMIN VOL EAFE ETF46429B6892112836SHSOLE 002836ISHARES TRMSCI MIN VOL ETF46429B6973345091SHSOLE 005091ISHARES TRPFD AND INCM SEC46428868759615858SHSOLE 0015858ISHARES TRRUS 1000 GRW ETF464287614289016430SHSOLE 0016430ISHARES TRRUS 1000 VAL ETF464287598295721665SHSOLE 0021665ISHARES TRRUS 2000 GRW ETF4642876483601682SHSOLE 001682ISHARES TRRUS 2000 VAL ETF4642876302672073SHSOLE 002073ISHARES TRRUS MD CP GR ETF4642874813892549SHSOLE 002549ISHARES TRRUS MDCP VAL ETF4642874733033193SHSOLE 003193ISHARES TRSH TR CRPORT ETF464288646110220556SHSOLE 0020556JOHNSON & JOHNSONCOM4781601044142840SHSOLE 002840JOHNSON CTLS INTL PLCSHSG5150210573217974SHSOLE 0017974JPMORGAN CHASE & COCOM46625H1005023598SHSOLE 003598KELLOGG COCOM4878361084065873SHSOLE 005873KIMBERLY CLARK CORPCOM4943681034333146SHSOLE 003146L3HARRIS TECHNOLOGIES INCCOM50243110913576858SHSOLE 006858LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM5312296072986187SHSOLE 006187LIVERAMP HLDGS INCCOM53815P10848910179SHSOLE 0010179LLOYDS BANKING GROUP PLCSPONSORED ADR53943910930592187SHSOLE 0092187LYONDELLBASELL INDUSTRIES NSHS - A -N537451006987384SHSOLE 007384MASTERCARD INCCL A57636Q10419196427SHSOLE 006427MCDONALDS CORPCOM5801351014122085SHSOLE 002085MCKESSON CORPCOM58155Q1033252352SHSOLE 002352MEDTRONIC PLCSHSG5960L1035154543SHSOLE 004543MERCADOLIBRE INCCOM58733R102204356SHSOLE 00356MICROCHIP TECHNOLOGY INCCOM5950171044083898SHSOLE 003898MICROSOFT CORPCOM594918104329320879SHSOLE 0020879MONRO INCCOM6102361015406906SHSOLE 006906MSCI INCCOM55354G1003951531SHSOLE 001531NATIONAL GRID PLCSPONSORED ADR NE636274409112117891SHSOLE 0017891NEOGEN CORPCOM6404911064226474SHSOLE 006474NEOGENOMICS INCCOM NEW64049M20935812239SHSOLE 0012239NETSCOUT SYS INCCOM64115T1042219178SHSOLE 009178NEW RELIC INCCOM64829B1004667087SHSOLE 007087NICE LTDSPONSORED ADR6536561082701740SHSOLE 001740NIKE INCCL B654106103112211075SHSOLE 0011075NOVARTIS A GSPONSORED ADR66987V1094034256SHSOLE 004256NOVO-NORDISK A SADR6701002055038690SHSOLE 008690NUANCE COMMUNICATIONS INCCOM67020Y10044625011SHSOLE 0025011NUCOR CORPCOM6703461052784933SHSOLE 004933NXP SEMICONDUCTORS N VCOMN6596X1094563586SHSOLE 003586O REILLY AUTOMOTIVE INC NEWCOM67103H10710022286SHSOLE 002286OCCIDENTAL PETE CORPCOM67459910557213878SHSOLE 0013878OMNICELL INCCOM68213N1093934805SHSOLE 004805ORACLE CORPCOM68389X1052825325SHSOLE 005325PARSONS CORPORATIONCOM70202L1023819229SHSOLE 009229PAYCHEX INCCOM7043261072773261SHSOLE 003261PAYLOCITY HLDG CORPCOM70438V1062612162SHSOLE 002162PAYPAL HLDGS INCCOM70450Y1036275792SHSOLE 005792PEPSICO INCCOM71344810810227482SHSOLE 007482PFIZER INCCOM717081103110528207SHSOLE 0028207PHILIP MORRIS INTL INCCOM718172109152317900SHSOLE 0017900PNC FINL SVCS GROUP INCCOM69347510513698574SHSOLE 008574PPL CORPCOM69351T106115332133SHSOLE 0032133PRICE T ROWE GROUP INCCOM74144T1083442827SHSOLE 002827PROCTER & GAMBLE COCOM7427181093883104SHSOLE 003104QURATE RETAIL INCCOM SER A74915M10010912934SHSOLE 0012934RAYTHEON COCOM NEW7551115072541156SHSOLE 001156REALTY INCOME CORPCOM7561091044345898SHSOLE 005898REGENERON PHARMACEUTICALSCOM75886F1073911042SHSOLE 001042REGIONS FINL CORP NEWCOM7591EP10068539906SHSOLE 0039906RITCHIE BROS AUCTIONEERSCOM76774410551211927SHSOLE 0011927ROGERS CORPCOM7751331012431949SHSOLE 001949ROYAL DUTCH SHELL PLCSPON ADR B7802591075409012SHSOLE 009012ROYAL DUTCH SHELL PLCSPONS ADR A7802592062744638SHSOLE 004638SALESFORCE COM INCCOM79466L3024042487SHSOLE 002487SAP SESPON ADR8030542049397006SHSOLE 007006SCHWAB STRATEGIC TRUS LCAP GR ETF8085243002402581SHSOLE 002581SEAGATE TECHNOLOGY PLCSHSG7945M107150025206SHSOLE 0025206SERVICENOW INCCOM81762P1024031429SHSOLE 001429SIBANYE STILLWATERSPONSORED ADR82572420615715792SHSOLE 0015792SILICON LABORATORIES INCCOM8269191022592231SHSOLE 002231SIMPSON MANUFACTURING CO INCCOM8290731052733398SHSOLE 003398SMITH & NEPHEW PLCSPDN ADR NEW83175M2054579511SHSOLE 009511SOUTHERN COCOM842587107111417485SHSOLE 0017485SPDR INDEX SHS FDSDJ INTL RL ETF78463X8632676894SHSOLE 006894SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8898949285448SHSOLE 00285448SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5099560254325SHSOLE 00254325SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7564148991SHSOLE 008991SPDR SERIES TRUSTPORTFLI HIGH YLD78468R60639514981SHSOLE 0014981SPDR SERIES TRUSTPORTFLI INTRMDIT78464A67249515997SHSOLE 0015997SPDR SERIES TRUSTPORTFLI TIPS ETF78464A65633711809SHSOLE 0011809SPDR SERIES TRUSTPORTFOLIO AGRGTE78464A64915949542839SHSOLE 00542839SPDR SERIES TRUSTPORTFOLIO INTRMD78464A37517278489327SHSOLE 00489327SPDR SERIES TRUSTPORTFOLIO MD ETF78464A8478865244688SHSOLE 00244688SPDR SERIES TRUSTPORTFOLIO SHORT78464A4747009227272SHSOLE 00227272SPDR SERIES TRUSTPORTFOLIO SM ETF78468R8536746206757SHSOLE 00206757SPDR SERIES TRUSTPORTFOLIO TL STK78464A805145136391SHSOLE 0036391SPDR SERIES TRUSTPRTFLO S&P500 GW78464A40910724255876SHSOLE 00255876SPDR SERIES TRUSTPRTFLO S&P500 HI78468R788326782788SHSOLE 0082788SPDR SERIES TRUSTPRTFLO S&P500 VL78464A50810738307584SHSOLE 00307584SPDR SERIES TRUSTS&P 400 MDCP GRW78464A82198217199SHSOLE 0017199SPDR SERIES TRUSTS&P 400 MDCP VAL78464A839106719478SHSOLE 0019478SPDR SERIES TRUSTS&P 600 SMCP GRW78464A20179712349SHSOLE 0012349SPDR SERIES TRUSTS&P 600 SMCP VAL78464A30087913377SHSOLE 0013377SPROUTS FMRS MKT INCCOM85208M10232616848SHSOLE 0016848STARBUCKS CORPCOM8552441096947893SHSOLE 007893STARWOOD PPTY TR INCCOM85571B10531512684SHSOLE 0012684SUNCOR ENERGY INC NEWCOM8672241072858686SHSOLE 008686TC ENERGY CORPCOM87807B1074398244SHSOLE 008244TE CONNECTIVITY LTDREG SHSH84989104136714264SHSOLE 0014264THERMO FISHER SCIENTIFIC INCCOM883556102310954SHSOLE 00954THERMON GROUP HLDGS INCCOM88362T10348418063SHSOLE 0018063TWITTER INCCOM90184L102152847668SHSOLE 0047668TYSON FOODS INCCL A9024941032773042SHSOLE 003042UNILEVER N VN Y SHS NEW9047847092334057SHSOLE 004057UNITED PARCEL SERVICE INCCL B911312106153313093SHSOLE 0013093UNITEDHEALTH GROUP INCCOM91324P102299110175SHSOLE 0010175US BANCORP DELCOM NEW9029733043736288SHSOLE 006288VANGUARD INDEX FDSGROWTH ETF92290873610305652SHSOLE 005652VANGUARD INDEX FDSMCAP GR IDXVIP92290853813758658SHSOLE 008658VANGUARD INDEX FDSMCAP VL IDXVIP922908512135611380SHSOLE 0011380VANGUARD INDEX FDSREAL ESTATE ETF9229085535465879SHSOLE 005879VANGUARD INDEX FDSSM CP VAL ETF92290861111358284SHSOLE 008284VANGUARD INDEX FDSSML CP GRW ETF92290859514577331SHSOLE 007331VANGUARD INDEX FDSVALUE ETF92290874410128448SHSOLE 008448VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285852611839SHSOLE 0011839VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C6235353432SHSOLE 003432VANGUARD STAR FDVG TL INTL STK F92190976898517684SHSOLE 0017684VENTAS INCCOM92276F10079113703SHSOLE 0013703VERIZON COMMUNICATIONS INCCOM92343V104168027360SHSOLE 0027360VERTEX PHARMACEUTICALS INCCOM92532F10014386567SHSOLE 006567VISA INCCOM CL A92826C839218711638SHSOLE 0011638VODAFONE GROUP PLC NEWSPONSORED ADR92857W30856529212SHSOLE 0029212WALGREENS BOOTS ALLIANCE INCCOM9314271083055179SHSOLE 005179WELLS FARGO CO NEWCOM9497461014328021SHSOLE 008021WELLTOWER INCCOM95040Q10485210424SHSOLE 0010424WESTERN DIGITAL CORPCOM958102105111817617SHSOLE 0017617ZOETIS INCCL A98978V103164812451SHSOLE 0012451