Dark
Light
System
Institutional Investment Manager
WRAPMANAGER INC
WRAPMANAGER INC (CIK: 0001266014) incorporated in Delaware, located at 319 Miller Avenue, Mill Valley, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 163 holdings with a total value of $224,246,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ALLERGAN PLC 4,313 1,156,000 0.52%
52 CHEVRON CORP NEW 11,939 1,139,000 0.51%
53 VANGUARD WHITEHALL FDS 15,663 1,081,000 0.48%
54 VANGUARD INDEX FDS 12,917 1,064,000 0.47%
55 VANGUARD INDEX FDS 9,913 1,055,000 0.47%
56 ISHARES 20 YEAR TREASURY BOND ETF 7,967 1,041,000 0.46%
57 DOMINION ENERGY INC 13,582 1,020,000 0.45%
58 COCA COLA CO 21,897 1,016,000 0.45%
59 VANGUARD LONG TERM BOND ETF 10,622 988,000 0.44%
60 SELECT SECTOR SPDR TR 19,689 977,000 0.44%
61 SELECT SECTOR SPDR TR 18,301 971,000 0.43%
62 SEAGATE TECHNOLOGY PLC 27,897 961,000 0.43%
63 TE CONNECTIVITY LTD 15,491 959,000 0.43%
64 BP PLC 31,038 937,000 0.42%
65 POWERSHARES ETF TR II 19,986 899,000 0.40%
66 ISHARES TR 7,535 895,000 0.40%
67 WELLTOWER INC 12,699 881,000 0.39%
68 SANDISK CORP 11,369 865,000 0.39%
69 PEPSICO INC 8,419 863,000 0.38%
70 GENERAL MLS INC 13,564 859,000 0.38%
71 VENTAS INC 13,396 843,000 0.38%
72 VANGUARD INDEX FDS 8,148 830,000 0.37%
73 AUTODESK INC 14,216 829,000 0.37%
74 ISHARES TR 11,612 824,000 0.37%
75 ISHARES RUSSELL 2000 VALUE ETF 8,758 816,000 0.36%
76 VANGUARD INDEX FDS 9,269 808,000 0.36%
77 ISHARES TR 8,713 803,000 0.36%
78 VANGUARD INDEX FDS 7,996 802,000 0.36%
79 SANOFI 19,867 798,000 0.36%
80 ISHARES TR 26,923 794,000 0.35%
81 ISHARES TR 8,928 791,000 0.35%
82 VANGUARD INDEX FDS 6,613 787,000 0.35%
83 ISHARES TR 7,883 787,000 0.35%
84 POWERSHARES ETF TR II 14,203 782,000 0.35%
85 POWERSHARES ETF TR II 13,002 776,000 0.35%
86 ISHARES RUSSELL 2000 GROWTH ETF 5,822 772,000 0.34%
87 TYCO INTL PLC SHS 20,442 750,000 0.33%
88 REALTY INCOME CORP 11,906 744,000 0.33%
89 POWERSHARES ETF TR II 14,531 654,000 0.29%
90 CITRIX SYS INC 8,003 629,000 0.28%
91 VANGUARD INDEX FDS 5,106 619,000 0.28%
92 WEATHERFORD INTL PLC 76,988 599,000 0.27%
93 AMERICAN ELEC PWR INC 8,859 588,000 0.26%
94 L-3 Communications Hldgs 4,791 568,000 0.25%
95 WESTERN DIGITAL CORP 11,985 566,000 0.25%
96 VERTEX PHARMACEUTICALS INC 7,040 560,000 0.25%
97 OMEGA HEALTHCARE INVS INC 15,663 553,000 0.25%
98 CONSOLIDATED EDISON INC 7,138 547,000 0.24%
99 TWITTER INC 32,607 540,000 0.24%
100 IONIS PHARMACEUTICALS INC COM 12,440 504,000 0.22%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001266014-16-000004, filed 2016.05.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.