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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
201 ABBVIE INC 33,197 2,079,000 0.80%
202 EXXON MOBIL CORP 24,317 2,195,000 0.85%
203 POWERSHARES ETF TRUST II 94,419 2,206,000 0.85%
204 PHILIP MORRIS INTL INC 25,038 2,291,000 0.89%
205 COMCAST CORP NEW 34,088 2,354,000 0.91%
206 ALTRIA GROUP INC 35,009 2,367,000 0.91%
207 MCDONALDS CORP 20,332 2,475,000 0.96%
208 UNITEDHEALTH GROUP INC 16,111 2,578,000 1.00%
209 AT&T INC 61,922 2,634,000 1.02%
210 VANGUARD INDEX FDS 32,016 2,642,000 1.02%
211 VERIZON COMMUNICATIONS INC 50,388 2,690,000 1.04%
212 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 116,746 2,829,000 1.09%
213 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 33,465 2,896,000 1.12%
214 POWERSHARES ETF TR II 104,043 2,940,000 1.14%
215 VANGUARD BD INDEX FDS 50,390 4,186,000 1.62%
216 ISHARES TR 39,083 4,293,000 1.66%
217 SPDR SERIES TRUST 143,466 5,229,000 2.02%
218 VANGUARD INTL EQUITY INDEX F 151,234 5,411,000 2.09%
219 ISHARES TR 43,452 5,976,000 2.31%
220 SCHWAB INTERNATIONAL EQUITY ETF 236,238 6,539,000 2.53%
221 ISHARES TR 39,850 6,589,000 2.55%
222 ISHARES TR 64,548 6,975,000 2.69%
223 ISHARES TR 81,131 8,511,000 3.29%
224 ISHARES TR 85,947 9,019,000 3.48%
225 ISHARES TR 86,284 9,666,000 3.73%
226 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 216,644 23,439,000 9.06%
Page 5 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.