13F-HR filed by LVZ, Inc.
LVZ, Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-03, with 29 holding rows worth $215,785,000.
- Accession
- 0000905729-16-000633
- Filer
- CIK 1574408
- Filed
- 2016-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 29 entries on the cover page, a total value of $215,785,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,785,000 with VALUE read as thousands by filing date, 13F file number 028-15690. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 718,254 | $33,190,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 430,966 | $21,622,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 194,356 | $18,056,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 151,930 | $17,712,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 244,015 | $16,200,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 132,292 | $14,995,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 112,452 | $14,400,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 233,560 | $11,748,000 | thousands by filing date | |
| IJH | 464287507 | COM | 76,937 | $11,494,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 205,473 | $9,916,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 57,398 | $9,707,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 62,293 | $7,646,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 47,604 | $5,296,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 41,224 | $4,816,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 117,461 | $3,082,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 25,795 | $2,989,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,626 | $1,932,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 35,107 | $1,811,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 12,226 | $1,570,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 14,602 | $1,391,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 28,341 | $1,351,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,666 | $1,314,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 20,013 | $955,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 10,881 | $652,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 15,660 | $498,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 10,655 | $456,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 17,808 | $339,000 | thousands by filing date | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 13,322 | $332,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 12,866 | $315,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905729-16-000633 | this filing | 2016-08-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905729-20-000264 | added | 2020-12-22 | acceptance time not in the bulk data set |