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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 (2016Q3)
Portfolio Summary: 221 holdings with a total value of $255,722,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 VISA INC 11,613 960,000 0.38%
152 VENTAS INC 14,166 1,001,000 0.39%
153 WELLTOWER INC 13,411 1,003,000 0.39%
154 ISHARES TR 19,813 1,012,000 0.40%
155 VANGUARD INDEX FDS 11,729 1,020,000 0.40%
156 VANGUARD INDEX FDS 9,231 1,037,000 0.41%
157 TE CONNECTIVITY LTD 16,189 1,042,000 0.41%
158 TWITTER INC 45,803 1,056,000 0.41%
159 DOMINION ENERGY INC 14,376 1,068,000 0.42%
160 AUTODESK INC 14,780 1,069,000 0.42%
161 VANGUARD LONG TERM BOND ETF 11,013 1,086,000 0.42%
162 SEAGATE TECHNOLOGY PLC 28,642 1,104,000 0.43%
163 ISHARES TR 28,300 1,118,000 0.44%
164 COCA COLA CO 26,827 1,135,000 0.44%
165 ISHARES TR 11,286 1,137,000 0.44%
166 PPL CORP 33,072 1,143,000 0.45%
167 BP PLC 32,553 1,145,000 0.45%
168 ISHARES TR 12,894 1,152,000 0.45%
169 ALLERGAN PLC 5,088 1,172,000 0.46%
170 ISHARES TR 18,962 1,173,000 0.46%
171 ISHARES TR 11,931 1,185,000 0.46%
172 ISHARES TR 16,091 1,187,000 0.46%
173 ISHARES TR 25,050 1,190,000 0.47%
174 ISHARES TR 22,321 1,194,000 0.47%
175 ASTRAZENECA PLC 36,448 1,198,000 0.47%
176 ISHARES TR 11,033 1,221,000 0.48%
177 KIMBERLY CLARK CORP 9,887 1,247,000 0.49%
178 ISHARES TR 38,119 1,253,000 0.49%
179 JOHNSON & JOHNSON 10,784 1,274,000 0.50%
180 POWERSHARES ETF TRUST II 56,583 1,313,000 0.51%
181 UNILEVER PLC 29,344 1,391,000 0.54%
182 CHEVRON CORP NEW 13,589 1,399,000 0.55%
183 REYNOLDS AMERICAN INC 29,961 1,413,000 0.55%
184 BIOGEN INC 4,892 1,531,000 0.60%
185 BROADCOM LTD 9,207 1,588,000 0.62%
186 DUKE ENERGY CORP NEW 20,998 1,681,000 0.66%
187 SOUTHERN CO 33,634 1,725,000 0.67%
188 ANADARKO PETE CORP 28,092 1,780,000 0.70%
189 ALTRIA GROUP INC 30,154 1,907,000 0.75%
190 MCDONALDS CORP 16,564 1,911,000 0.75%
191 GLAXOSMITHKLINE PLC 44,568 1,922,000 0.75%
192 SANOFI 53,085 2,027,000 0.79%
193 EXXON MOBIL CORP 24,328 2,123,000 0.83%
194 PROCTER AND GAMBLE CO 24,133 2,166,000 0.85%
195 ABBVIE INC 34,417 2,171,000 0.85%
196 UNITEDHEALTH GROUP INC 15,527 2,174,000 0.85%
197 COMCAST CORP NEW 32,793 2,175,000 0.85%
198 MERCK & CO INC 35,727 2,230,000 0.87%
199 PHILIP MORRIS INTL INC 23,099 2,246,000 0.88%
200 SPDR SERIES TRUST 39,939 2,274,000 0.89%
Page 4 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001266014-16-000006, filed 2016.11.14).

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.