0000950123-15-008984.txt : 20150813
0000950123-15-008984.hdr.sgml : 20150813
20150813172645
ACCESSION NUMBER: 0000950123-15-008984
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150813
DATE AS OF CHANGE: 20150813
EFFECTIVENESS DATE: 20150813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Virtus Investment Advisers, Inc.
CENTRAL INDEX KEY: 0000019481
IRS NUMBER: 042453743
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00085
FILM NUMBER: 151051717
BUSINESS ADDRESS:
STREET 1: 100 PEARL STREET
STREET 2: 9TH FLOOR
CITY: HARTFORD
STATE: CT
ZIP: 06103
BUSINESS PHONE: 800-248-7971
MAIL ADDRESS:
STREET 1: 100 PEARL STREET
STREET 2: 9TH FLOOR
CITY: HARTFORD
STATE: CT
ZIP: 06103
FORMER COMPANY:
FORMER CONFORMED NAME: PHOENIX INVESTMENT COUNSEL INC
DATE OF NAME CHANGE: 19920929
FORMER COMPANY:
FORMER CONFORMED NAME: PHOENIX INVESTMENT COUNSEL OF BOSTON INC
DATE OF NAME CHANGE: 19600201
FORMER COMPANY:
FORMER CONFORMED NAME: CHASE JOHN P INC
DATE OF NAME CHANGE: 19600201
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000019481
XXXXXXXX
06-30-2015
06-30-2015
Virtus Investment Advisers, Inc.
100 PEARL STREET
9TH FLOOR
HARTFORD
CT
06103
13F COMBINATION REPORT
028-00085
028-11020
Aberdeen Asset Management, Inc.
028-14580
Euclid Advisors LLC
028-01420
Duff & Phelps Investment Management Co.
028-05792
Kayne Anderson Rudnick Investment Management, LLC
028-01646
Sasco Capital, Inc.
028-04490
Vontobel Asset Management, Inc.
028-06986
Horizon Asset Management LLC
028-13513
Kleinwort Benson Investors International, Ltd.
028-14375
Thomas J. Herzfeld Advisors, Inc.
028-16791
Rampart Investment Management Company, LLC
N
Kevin J. Carr
Senior Vice President and Clerk
860-263-4791
/s/ Kevin J. Carr
Hartford
CT
08-13-2015
0
24
80310
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ING GROEP N V
DBCV 6.000%12/2
456837AE3
2976
3000000
PRN
OTR
0
3000000
0
ISHARES
JP MOR EM MK ETF
464288281
220
2000
SH
OTR
0
2000
0
ISHARES
MSCI FRANCE ETF
464286707
143
5540
SH
OTR
0
5540
0
ISHARES
MSCI GERMANY ETF
464286806
129
4630
SH
OTR
0
4630
0
ISHARES
MSCI HONG KG ETF
464286871
88
3920
SH
OTR
0
3920
0
ISHARES
MSCI ITALCPD ETF
464286855
35
2370
SH
OTR
0
2370
0
ISHARES
MSCI JAPAN ETF
464286848
374
29230
SH
OTR
0
29230
0
ISHARES
MSCI NETHERL ETF
464286814
72
2800
SH
OTR
0
2800
0
ISHARES
MSCI SINGAP ETF
464286673
50
4010
SH
OTR
0
4010
0
ISHARES
MSCI SWEDEN ETF
464286756
43
1360
SH
OTR
0
1360
0
ISHARES
MSCI SZ CAP ETF
464286749
189
5770
SH
OTR
0
5770
0
ISHARES TR
MSCI UTD KNGDM
46434V548
265
14500
SH
OTR
0
14500
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1493
15075
SH
OTR
0
15075
0
ISHARES TR
RUS 2000 GRW ETF
464287648
1527
9880
SH
OTR
0
9880
0
ISHARES TR
RUS MD CP GR ETF
464287481
1496
15445
SH
OTR
0
15445
0
ISHARES TR
TIPS BD ETF
464287176
1468
13100
SH
OTR
0
13100
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
9063
118498
SH
SOLE
118498
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
4388
92195
SH
SOLE
92195
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
9180
123404
SH
SOLE
123404
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
2241
91928
SH
SOLE
91928
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
8678
160534
SH
SOLE
160534
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
2138
44179
SH
SOLE
44179
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
8632
208510
SH
SOLE
208510
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
25422
123500
SH
OTR
0
123500
0