* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Jeremy Wilmerding
Director of Advisory Services
San Francisco, California
12 Feb 2016
WrapManager previously filed 13F reports in 2014, but was no longer eligible due to being below the AUM requirements until late 2015. Therefore, this is our first filing since 2014.
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