0001104659-19-043899.txt : 20190805 0001104659-19-043899.hdr.sgml : 20190805 20190805133103 ACCESSION NUMBER: 0001104659-19-043899 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190805 DATE AS OF CHANGE: 20190805 EFFECTIVENESS DATE: 20190805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Morningstar Investment Management LLC CENTRAL INDEX KEY: 0001673385 IRS NUMBER: 364317381 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17446 FILM NUMBER: 19998156 BUSINESS ADDRESS: STREET 1: 22 W WASHINGTON STREET CITY: CHICAGO STATE: IL ZIP: 60602 BUSINESS PHONE: 312-696-6168 MAIL ADDRESS: STREET 1: 22 W WASHINGTON STREET CITY: CHICAGO STATE: IL ZIP: 60602 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001673385 XXXXXXXX 06-30-2019 06-30-2019 false Morningstar Investment Management LLC

22 W Washington Street Chicago IL 60602

13F COMBINATION REPORT 028-17446 0001376113 028-12230 ALPS ADVISORS INC 0001348883 028-11611 Clearbridge Investments, LLC 0001217541 028-10648 DIAMOND HILL CAPITAL MANAGEMENT INC 0001354821 028-12154 LEVIN CAPITAL STRATEGIES, L.P. 0001443066 028-13173 MFS Institutional Advisors, Inc. 0000814133 028-01286 WASATCH ADVISORS INC 0000949471 028-05046 WESTWOOD MANAGEMENT CORP /TX 0000928196 028-04434 HARDING LOEVNER LP 0000813917 028-02013 HARRIS ASSOCIATES L P 0001207017 028-10469 LAZARD ASSET MANAGEMENT LLC 0000080255 028-00115 PRICE T ROWE ASSOCIATES INC /MD/ 0001056593 028-04691 SCHAFER CULLEN CAPITAL MANAGEMENT INC 0001579406 028-15553 BlackRock Asset Management International Inc 0001138897 028-10245 Western Asset Management Company, LLC 0001075869 028-04413 WELLS CAPITAL MANAGEMENT INC 0001377581 028-12253 First Pacific Advisors, LP 0000898420 028-03578 FRANKLIN ADVISERS INC 0000312348 028-00398 LOOMIS SAYLES & CO L P 0000938487 028-04720 SSI INVESTMENT MANAGEMENT INC 0001222765 028-10693 WATER ISLAND CAPITAL LLC 0000829108 028-02204 Brandywine Global Investment Management, LLC N Angela Herman 312-696-6311 /s/ Angela Herman Chicago IL 08-01-2019 0 20 324466 false INFORMATION TABLE 2 a19-16555_1informationtable.xml INFORMATION TABLE GLOBAL X FDS GLB X MLP ENRG I 37950E226 55910 4320679 SH SOLE 4320679 0 0 GLOBAL X FDS US PFD ETF 37954Y657 5525 225276 SH SOLE 225276 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1657 27681 SH SOLE 27681 0 0 ISHARES TR MSCI EURO FL ETF 464289180 2992 164865 SH SOLE 164865 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 61743 1910370 SH SOLE 1910370 0 0 JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 48694 2134777 SH SOLE 2134777 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 7652 144739 SH SOLE 144739 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 32611 355979 SH SOLE 355979 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3306 115019 SH SOLE 115019 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 3671 82605 SH SOLE 82605 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 8466 155432 SH SOLE 155432 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 12647 249986 SH SOLE 249986 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 15699 280708 SH SOLE 280708 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1856 73308 SH SOLE 73308 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 7620 88088 SH SOLE 88088 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11992 148909 SH SOLE 148909 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 19293 391187 SH SOLE 391187 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2021 13584 SH SOLE 13584 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 272 1561 SH SOLE 1561 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 20840 255231 SH SOLE 255231 0 0