A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included IWF, AOR, IWD, SPY, and VTI. Confidential Treatment Requested (one or more holding(s) omitted).
Filing 2017 Q2 compared to 2017 Q1 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.
Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Toni Bregenzer
Financial and Risk Analysis
Deerfield, Illinois
09 Aug 2017
Other Included Managers (3):
Num
Name
Location
File Number
1
Parametric
2
JP Morgan
3
Relative Value Partners
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