WHALEROCK POINT PARTNERS, LLC

Q1 2016 13F Combination Report, Options Holdings

Signature - Title
Richard E. Cavanagh - Chief Compliance Officer
Location
Providence, RI
Options holdings as of
31 Mar 2016
Notional value
$0
Number of holdings
0
Filing time
25 May 2016, 15:05:26 UTC
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q4 2015 - 10 Feb 2016
Next filing
Q3 2016 - 18 Nov 2016
Stock holdings
Showing options holdings, see here for stock holdings

WHALEROCK POINT PARTNERS, LLC didn't report any options holdings as of Q1 2016. Check stock holdings.

Filing 2016 Q1 compared to 2015 Q4 by default. Changes are calculated vs the previous SEC filing.
* 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
Richard E. Cavanagh Chief Compliance Officer Providence, Rhode Island 25 May 2016

List of Other Managers Reporting for WHALEROCK POINT PARTNERS, LLC:

Name Holdings Value Location File Number
Lattice Strategies LLC Wayne, PA 028-15118

Other Included Managers (1):

Num Name Location File Number
1 Lattice Strategies LLC Wayne, PA 028-15118