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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 (2016Q4)
Portfolio Summary: 226 holdings with a total value of $258,851,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ISHARES TR 9,330 441,000 0.17%
102 POWERSHARES ETF TR II 6,433 444,000 0.17%
103 VANGUARD WHITEHALL FDS 5,863 444,000 0.17%
104 GENERAL MLS INC 7,198 445,000 0.17%
105 POWERSHARES ETF TR II 9,435 451,000 0.17%
106 SELECT SECTOR SPDR TR 19,457 452,000 0.17%
107 POWERSHARES ETF TR II 8,716 456,000 0.18%
108 POWERSHARES ETF TR II 8,596 476,000 0.18%
109 HSBC HLDGS PLC 11,904 478,000 0.18%
110 POWERSHARES ETF TR II 6,872 479,000 0.19%
111 AUTOMATIC DATA PROCESSING IN 4,657 479,000 0.19%
112 ALPHABET INC 605 479,000 0.19%
113 ADOBE INC 4,680 482,000 0.19%
114 POWERSHARES ETF TR II 9,364 489,000 0.19%
115 REALTY INCOME CORP 8,569 493,000 0.19%
116 MICROSOFT CORP 7,968 495,000 0.19%
117 POWERSHARES ETF TR II 10,817 516,000 0.20%
118 POWERSHARES ETF TRUST II S&P SMALLCAP ENERGY PORT 24,659 518,000 0.20%
119 ROYAL DUTCH SHELL PLC 9,698 527,000 0.20%
120 VERTEX PHARMACEUTICALS INC 7,271 536,000 0.21%
121 STARBUCKS CORP 9,705 539,000 0.21%
122 CONSOLIDATED EDISON INC 7,431 548,000 0.21%
123 JPMORGAN CHASE & CO 17,679 559,000 0.22%
124 ALPHABET INC 737 569,000 0.22%
125 AMERICAN ELEC PWR INC 9,207 580,000 0.22%
126 ISHARES TR 19,764 584,000 0.23%
127 FREEPORT-MCMORAN INC 44,895 592,000 0.23%
128 ORACLE CORP 15,430 593,000 0.23%
129 CELGENE CORP 5,318 616,000 0.24%
130 ASTRAZENECA PLC 23,223 634,000 0.24%
131 MASTERCARD INCORPORATED 6,255 646,000 0.25%
132 SCHWAB U.S. BROAD MARKET ETF 11,941 647,000 0.25%
133 VENTAS INC 10,467 654,000 0.25%
134 FACEBOOK INC 5,946 684,000 0.26%
135 POWERSHARES GLOBAL ETF FD 32,994 702,000 0.27%
136 UNITED PARCEL SERVICE INC 6,371 730,000 0.28%
137 UNILEVER PLC 18,236 742,000 0.29%
138 TWITTER INC 45,555 743,000 0.29%
139 CITRIX SYS INC 8,363 747,000 0.29%
140 VANGUARD INDEX FDS 5,746 756,000 0.29%
141 OCCIDENTAL PETE CORP DEL 10,941 779,000 0.30%
142 PEPSICO INC 7,470 782,000 0.30%
143 KRAFT HEINZ CO 9,121 796,000 0.31%
144 TOTAL S A 15,762 803,000 0.31%
145 VANGUARD INDEX FDS 6,113 814,000 0.31%
146 IONIS PHARMACEUTICALS INC COM 17,328 829,000 0.32%
147 ISHARES RUSSELL 2000 GROWTH ETF 5,429 836,000 0.32%
148 WESTERN DIGITAL CORP 12,504 850,000 0.33%
149 VANGUARD INDEX FDS 8,070 853,000 0.33%
150 ISHARES TR 8,808 858,000 0.33%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001266014-17-000001, filed 2017.01.24).

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.