0001078013-18-000006.txt : 20181130 0001078013-18-000006.hdr.sgml : 20181130 20181130114114 ACCESSION NUMBER: 0001078013-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181130 DATE AS OF CHANGE: 20181130 EFFECTIVENESS DATE: 20181130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GREAT LAKES ADVISORS, LLC CENTRAL INDEX KEY: 0001078013 IRS NUMBER: 363153396 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-05229 FILM NUMBER: 181210353 BUSINESS ADDRESS: STREET 1: 231 S. LASALLE STREET STREET 2: 4TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60604 BUSINESS PHONE: 3124311700 MAIL ADDRESS: STREET 1: 231 S. LASALLE STREET STREET 2: 4TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60604 FORMER COMPANY: FORMER CONFORMED NAME: WAYNE HUMMER ASSET MANAGEMENT CO DATE OF NAME CHANGE: 20030303 FORMER COMPANY: FORMER CONFORMED NAME: WAYNE HUMMER MANAGEMENT CO DATE OF NAME CHANGE: 19990201 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001078013 XXXXXXXX 09-30-2018 09-30-2018 true 2 RESTATEMENT GREAT LAKES ADVISORS, LLC

231 S. LASALLE STREET 4TH FLOOR CHICAGO IL 60604

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30103 SH SOLE 30103 0 0 Vanguard Global ex-US ETF ETF 922042676 24107 429179 SH SOLE 429179 0 0 Vanguard Growth ETF ETF 922908736 1422 8831 SH SOLE 8831 0 0 Vanguard Mid Cap ETF ETF 922908629 584 3555 SH SOLE 3555 0 0 Vanguard Real Estate ETF ETF 922908553 8154 101065 SH SOLE 101065 0 0 Vanguard Small Cap ETF ETF 922908751 680 4182 SH SOLE 4182 0 0 Vanguard Tax Mgd FTSE Dev Mkt ETF 921943858 1799 41566 SH SOLE 41566 0 0 Vanguard Value ETF ETF 922908744 1339 12102 SH SOLE 12102 0 0 Novartis AG Sp ADR ADR 66987V109 1515 17586 SH SOLE 17586 0 0 iShares Core MSCI EAFE ETF 46432F842 2195 34248 SH SOLE 34248 0 0 iShares Core MSCI Emerg Mkt ETF 46434G103 303 5849 SH SOLE 5849 0 0 iShares Core S&P 500 ETF ETF 464287200 3972 13567 SH SOLE 13567 0 0 iShares Core S&P Mcp ETF ETF 464287507 562 2790 SH SOLE 2790 0 0 iShares EAFE Small Cap ETF ETF 464288273 39334 631573 SH SOLE 631573 0 0 iShares Global REIT ETF ETF 46434V647 1177 46663 SH SOLE 46663 0 0 iShares MSCI EAFE ETF ETF 464287465 13799 202950 SH SOLE 202950 0 0 iShares MSCI Emerg Mkt ETF ETF 464287234 4287 99891 SH SOLE 99891 0 0 iShares Rus Mid Cap ETF ETF 464287499 5417 24565 SH SOLE 24565 0 0 iShares Rus Mid Cap Growth ETF ETF 464287481 491 3620 SH SOLE 3620 0 0 iShares Russell 1000 Growth ET ETF 464287614 10762 68998 SH SOLE 68998 0 0 iShares Russell 1000 Val ETF ETF 464287598 701 5535 SH SOLE 5535 0 0 iShares Russell 2000 ETF ETF 464287655 10896 64646 SH SOLE 64646 0 0 iShares S&P Mc 400Gr ETF ETF 464287606 6551 28122 SH SOLE 28122 0 0 iShares S&P Mc 400VL ETF ETF 464287705 6293 37609 SH SOLE 37609 0 0 iShares S&P Small 600 Gwt ETF 464287887 5431 26923 SH SOLE 26923 0 0 iShares SP Smcp600vl ETF ETF 464287879 4970 29776 SH SOLE 29776 0 0 iShares US Cnsm SV ETF ETF 464287580 1033 4880 SH SOLE 4880 0 0 iShares US Healthcare ETF ETF 464287762 6954 34273 SH SOLE 34273 0 0 iShares US Tele ETF ETF 464287713 2171 72997 SH SOLE 72997 0 0 iShares US Utilities ETF 464287697 1152 8591 SH SOLE 8591 0 0 Select Sector SPDR Cons Discre ETF 81369Y407 2772 23644 SH SOLE 23644 0 0 Select Sector SPDR Consumer St ETF 81369Y308 4758 88218 SH SOLE 88218 0 0 Select Sector SPDR Financial ETF 81369Y605 3219 116709 SH SOLE 116709 0 0 Select Sector SPDR Industrials ETF 81369Y704 4687 59778 SH SOLE 59778 0 0 Select Sector SPDR Tr Energy ETF 81369Y506 2856 37710 SH SOLE 37710 0 0 Select Sector SPDR Tr Technolo ETF 81369Y803 9466 125661 SH SOLE 125661 0 0 Series Portfolios Tr Heitman U ETF 81752T742 1071 103842 SH SOLE 103842 0 0 Tal Ed Group Sp ADS ETF 874080104 251 9751 SH SOLE 9751 0 0 Van Eck Emerg Mkt Cl Y ETF 921075370 2141 137097 SH SOLE 137097 0 0 Vanguard 500 Index Admir ETF 922908710 15014 55796 SH SOLE 55796 0 0 Vanguard Equity Income Adml ETF 921921300 232 2916 SH SOLE 2916 0 0 Vanguard Group Div Growth Fund ETF 921908604 376 13117 SH SOLE 13117 0 0 Vanguard Group Real Estate Ind ETF 921908877 346 3026 SH SOLE 3026 0 0 Vanguard Inst ETF 922040100 3753 14137 SH SOLE 14137 0 0 Vanguard Mid Cap Growth Index ETF 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0 Invesco Exchange Traded Fund T ETF 46137V613 5048 42500 SH SOLE 42500 0 0 Potlatchdeltic Corporation COM 737630103 7777 189909 SH SOLE 189909 0 0 ProLogis Inc COM 74340W103 2483 36624 SH SOLE 36624 0 0 ProShares DJ Brkfld Global ETF 74347B508 927 22358 SH SOLE 22358 0 0 PS Business Parks Inc CA COM 69360J107 4130 32501 SH SOLE 32501 0 0 QTS Realty Trust Inc Cl A COM 74736A103 9736 228168 SH SOLE 228168 0 0 Realty Income Corp COM 756109104 4954 87083 SH SOLE 87083 0 0 Ryman Hospitality Properties I COM 78377T107 4519 52443 SH SOLE 52443 0 0