0001104659-20-016044.txt : 20200211 0001104659-20-016044.hdr.sgml : 20200211 20200211102614 ACCESSION NUMBER: 0001104659-20-016044 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200211 DATE AS OF CHANGE: 20200211 EFFECTIVENESS DATE: 20200211 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: 20594600 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 12-31-2019 12-31-2019 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 0001766150 028-19504 Levin Easterly Partners LLC 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 LLC 0001222765 028-10693 WATER ISLAND CAPITAL LLC 0000829108 028-02204 Brandywine Global Investment Management, LLC N Angela Larson 312-696-6311 /s/ Angela Larson Chicago IL 02-10-2020 0 23 573394 false INFORMATION TABLE 2 a20-7272_1informationtable.xml INFORMATION TABLE GLOBAL X FDS GLB X MLP ENRG I 37950E226 95324 7762506 SH SOLE 7762506 0 0 GLOBAL X FDS US PFD ETF 37954Y657 6926 276694 SH SOLE 276694 0 0 ISHARES INC MSCI STH KOR ETF 464286772 2329 37445 SH SOLE 37445 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 15882 515152 SH SOLE 515152 0 0 ISHARES TR NATIONAL MUN ETF 464288414 28312 248546 SH SOLE 248546 0 0 ISHARES TR MSCI EURO FL ETF 464289180 4529 232370 SH SOLE 232370 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 80151 2350480 SH SOLE 2350480 0 0 ISHARES TR BROAD USD HIGH 46435U853 4646 113036 SH SOLE 113036 0 0 JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 71309 2905837 SH SOLE 2905837 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 337 12710 SH SOLE 12710 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 36326 456918 SH SOLE 456918 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 4459 149414 SH SOLE 149414 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1427 31041 SH SOLE 31041 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 45451 827430 SH SOLE 827430 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 15260 302302 SH SOLE 302302 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 18782 331657 SH SOLE 331657 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 855 34247 SH SOLE 34247 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4573 52426 SH SOLE 52426 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3272 40588 SH SOLE 40588 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 19135 388282 SH SOLE 388282 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 39325 243952 SH SOLE 243952 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 37427 195198 SH SOLE 195198 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 37359 448646 SH SOLE 448646 0 0