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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
51 ISHARES TR 11,931 1,185,000 0.46%
52 ISHARES TR 18,962 1,173,000 0.46%
53 ALLERGAN PLC 5,088 1,172,000 0.46%
54 ISHARES TR 12,894 1,152,000 0.45%
55 BP PLC 32,553 1,145,000 0.45%
56 PPL CORP 33,072 1,143,000 0.45%
57 ISHARES TR 11,286 1,137,000 0.44%
58 COCA COLA CO 26,827 1,135,000 0.44%
59 ISHARES TR 28,300 1,118,000 0.44%
60 SEAGATE TECHNOLOGY PLC 28,642 1,104,000 0.43%
61 VANGUARD LONG TERM BOND ETF 11,013 1,086,000 0.42%
62 AUTODESK INC 14,780 1,069,000 0.42%
63 DOMINION ENERGY INC 14,376 1,068,000 0.42%
64 TWITTER INC 45,803 1,056,000 0.41%
65 TE CONNECTIVITY LTD 16,189 1,042,000 0.41%
66 VANGUARD INDEX FDS 9,231 1,037,000 0.41%
67 VANGUARD INDEX FDS 11,729 1,020,000 0.40%
68 ISHARES TR 19,813 1,012,000 0.40%
69 WELLTOWER INC 13,411 1,003,000 0.39%
70 VENTAS INC 14,166 1,001,000 0.39%
71 VISA INC 11,613 960,000 0.38%
72 JOHNSON CTLS INTL PLC 20,374 948,000 0.37%
73 SCHLUMBERGER LTD 12,025 946,000 0.37%
74 VANGUARD INDEX FDS 9,271 867,000 0.34%
75 ISHARES TR 7,003 863,000 0.34%
76 VANGUARD INDEX FDS 8,082 860,000 0.34%
77 KRAFT HEINZ CO 9,593 859,000 0.34%
78 ISHARES TR 8,800 857,000 0.34%
79 ISHARES TR 11,130 854,000 0.33%
80 PEPSICO INC 7,540 820,000 0.32%
81 ISHARES RUSSELL 2000 GROWTH ETF 5,406 805,000 0.31%
82 ISHARES RUSSELL 2000 VALUE ETF 7,638 800,000 0.31%
83 VANGUARD INDEX FDS 5,995 790,000 0.31%
84 VANGUARD INDEX FDS 7,060 781,000 0.31%
85 CROWN CASTLE INTL CORP NEW 8,182 771,000 0.30%
86 VANGUARD INDEX FDS 5,930 768,000 0.30%
87 FACEBOOK INC 5,894 756,000 0.30%
88 L-3 Communications Hldgs 4,995 753,000 0.29%
89 WESTERN DIGITAL CORP 12,244 716,000 0.28%
90 SPDR SER TR 14,913 691,000 0.27%
91 CITRIX SYS INC 7,956 678,000 0.27%
92 UNITED PARCEL SERVICE INC 6,005 657,000 0.26%
93 VERTEX PHARMACEUTICALS INC 7,317 638,000 0.25%
94 MASTERCARD INCORPORATED 5,932 604,000 0.24%
95 AMERICAN ELEC PWR INC 9,370 602,000 0.24%
96 ORACLE CORP 15,106 593,000 0.23%
97 REALTY INCOME CORP 8,780 588,000 0.23%
98 CONSOLIDATED EDISON INC 7,564 570,000 0.22%
99 ALPHABET INC 705 548,000 0.21%
100 STARBUCKS CORP 9,445 511,000 0.20%
Page 2 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.