0001214659-16-013108.txt : 20160811 0001214659-16-013108.hdr.sgml : 20160811 20160811112541 ACCESSION NUMBER: 0001214659-16-013108 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160811 DATE AS OF CHANGE: 20160811 EFFECTIVENESS DATE: 20160811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Litman Gregory Asset Management LLC CENTRAL INDEX KEY: 0001551867 IRS NUMBER: 680362255 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15324 FILM NUMBER: 161823513 BUSINESS ADDRESS: STREET 1: 4 ORINDA WAY, SUITE 200-D CITY: ORINDA STATE: CA ZIP: 94563 BUSINESS PHONE: 925-254-8999 MAIL ADDRESS: STREET 1: 4 ORINDA WAY, SUITE 200-D CITY: ORINDA STATE: CA ZIP: 94563 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001551867 XXXXXXXX 06-30-2016 06-30-2016 false Litman Gregory Asset Management LLC

4 Orinda Way, Suite 200-d Orinda CA 94563

13F HOLDINGS REPORT 028-15324 N Jennifer Ceccarelli 925-253-5244 /s/ Jennifer Ceccarelli Orinda CA 08-04-2016 0 32 125886 INFORMATION TABLE 2 infotable.xml Vanguard Total Bond Market (ETF) ETF 921937835 555 6589 SH SOLE 6589 0 0 WisdomTree Equity Income (ETF) ETF 97717W208 74 1103 SH SOLE 1103 0 0 Deutsche X-trackers MSCI Europe Hedged Equity ETF 233051846 20979 854537 SH SOLE 854537 0 0 iShares Core MSCI Europe (ETF) ETF 46434V738 3111 78791 SH SOLE 78791 0 0 iShares Currency Hedged MSCI Eurozone (ETF) ETF 46434V639 1861 77317 SH SOLE 77317 0 0 iShares MSCI EAFE Index Fund (ETF) ETF 464287465 370 6637 SH SOLE 6637 0 0 iShares MSCI USA ESG Select (ETF) ETF 464288802 603 6973 SH SOLE 6973 0 0 iShares High Dividend Equity Fund (ETF) ETF 46429B663 2171 26427 SH SOLE 26427 0 0 iShares Cali AMT-Free Muni Bond ETF 464288356 304 2487 SH SOLE 2487 0 0 iShares Barclays 7-10 Yr Treasury Bond Fund (ETF) ETF 464287440 3283 29065 SH SOLE 29065 0 0 iShares Barclays 20+ Year Treasury Bond Fund (ETF) ETF 464287432 76 544 SH SOLE 544 0 0 iShares S&P 500 Index Fund (ETF) ETF 464287200 8823 41915 SH SOLE 41915 0 0 iShares Russell 2000 Index Fund (ETF) ETF 464287655 965 8394 SH SOLE 8394 0 0 iShares S&P 100 Index Fund (ETF) ETF 464287101 452 4861 SH SOLE 4861 0 0 PIMCO Total Return (ETF) ETF 72201R775 93 866 SH SOLE 866 0 0 PowerShares FTSE RAFI US 1500 Small-Mid (ETF) ETF 73935X567 52 539 SH SOLE 539 0 0 SPDR Doubleline Ttl Rtrn ETF 78467V848 1283 25693 SH SOLE 25693 0 0 SPDR S&P 500 (ETF) ETF 78462F103 631 3011 SH SOLE 3011 0 0 Vanguard FTSE Developed Markets (ETF) ETF 921943858 13067 369553 SH SOLE 369553 0 0 Vanguard S&P 500 (ETF) ETF 922908363 101 526 SH SOLE 526 0 0 Vanguard REIT (ETF) ETF 922908553 1383 15592 SH SOLE 15592 0 0 Vanguard Total International Stock (ETF) ETF 921909768 135 3042 SH SOLE 3042 0 0 Vanguard Total Stock Market (ETF) ETF 922908769 11969 111690 SH SOLE 111690 0 0 Vanguard FTSE Emerging Markets (ETF) ETF 922042858 33947 963585 SH SOLE 963585 0 0 Vanguard FTSE Europe (ETF) ETF 922042874 19086 409041 SH SOLE 409041 0 0 Vanguard Short-Term Corporate Bond (ETF) ETF 92206C409 245 3035 SH SOLE 3035 0 0 Apple Computer Stock 037833100 15 158 SH SOLE 158 0 0 BlackRock Health Services Stock 09250W107 57 1610 SH SOLE 1610 0 0 Discover Financial Services Stock 254709108 80 1500 SH SOLE 1500 0 0 Pfizer Inc. Stock 717081103 35 1000 SH SOLE 1000 0 0 RLI Corporation Stock 749607107 44 645 SH SOLE 645 0 0 Zimmer Biomet Holdings Inc Stock 98956P102 36 300 SH SOLE 300 0 0