0001214659-16-014542.txt : 20161110 0001214659-16-014542.hdr.sgml : 20161110 20161110161147 ACCESSION NUMBER: 0001214659-16-014542 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161110 DATE AS OF CHANGE: 20161110 EFFECTIVENESS DATE: 20161110 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: 161988161 BUSINESS ADDRESS: STREET 1: 1676 N. CALIFORNIA BLVD., SUITE 500 CITY: WALNUT CREEK STATE: CA ZIP: 94596 BUSINESS PHONE: 925-254-8999 MAIL ADDRESS: STREET 1: 1676 N. CALIFORNIA BLVD., SUITE 500 CITY: WALNUT CREEK STATE: CA ZIP: 94596 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001551867 XXXXXXXX 09-30-2016 09-30-2016 false Litman Gregory Asset Management LLC

1676 N. California Blvd., Suite 500 Walnut Creek CA 94596

13F HOLDINGS REPORT 028-15324 N Jennifer Ceccarelli 925-253-5244 /s/ Jennifer Ceccarelli Walnut Creek CA 11-04-2016 0 36 137477 INFORMATION TABLE 2 infotable.xml Deutsche X-trackers MSCI Europe Hedged Equity ETF 233051846 21878 848317 SH SOLE 848317 0 0 iShares Core MSCI Europe (ETF) ETF 46434V738 2818 68121 SH SOLE 68121 0 0 iShares Currency Hedged MSCI Eurozone (ETF) ETF 46434V639 1817 73296 SH SOLE 73296 0 0 iShares MSCI EAFE Index Fund (ETF) ETF 464287465 733 12396 SH SOLE 12396 0 0 iShares MSCI USA ESG Select (ETF) ETF 464288802 564 6196 SH SOLE 6196 0 0 iShares MSCI Mexico Capped Invstbl Mkt ETF 464286822 6 130 SH SOLE 130 0 0 iShares High Dividend Equity Fund (ETF) ETF 46429B663 2094 25764 SH SOLE 25764 0 0 iShares Cali AMT-Free Muni Bond ETF 464288356 300 2487 SH SOLE 2487 0 0 iShares Barclays 7-10 Yr Treasury Bond Fund (ETF) ETF 464287440 3345 29900 SH SOLE 29900 0 0 iShares Barclays 20+ Year Treasury Bond Fund (ETF) ETF 464287432 75 544 SH SOLE 544 0 0 iShares S&P 500 Index Fund (ETF) ETF 464287200 9786 44980 SH SOLE 44980 0 0 iShares Russell 1000 Index Fund ETF 464287622 74 618 SH SOLE 618 0 0 iShares Russell 2000 Index Fund (ETF) ETF 464287655 1187 9557 SH SOLE 9557 0 0 iShares S&P 100 Index Fund (ETF) ETF 464287101 641 6681 SH SOLE 6681 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 57 539 SH SOLE 539 0 0 SPDR Doubleline Ttl Rtrn ETF 78467V848 1491 29716 SH SOLE 29716 0 0 SPDR S&P 500 (ETF) ETF 78462F103 696 3216 SH SOLE 3216 0 0 Vanguard Dividend Appreciation ETF 921908844 179 2136 SH SOLE 2136 0 0 Vanguard Total Bond Market (ETF) ETF 921937835 544 6462 SH SOLE 6462 0 0 Vanguard FTSE Developed Markets (ETF) ETF 921943858 18073 483095 SH SOLE 483095 0 0 Vanguard S&P 500 (ETF) ETF 922908363 456 2294 SH SOLE 2294 0 0 Vanguard REIT (ETF) ETF 922908553 1478 17041 SH SOLE 17041 0 0 Vanguard Total International Stock (ETF) ETF 921909768 144 3042 SH SOLE 3042 0 0 Vanguard Total Stock Market (ETF) ETF 922908769 12788 114867 SH SOLE 114867 0 0 Vanguard FTSE Emerging Markets (ETF) ETF 922042858 35418 941213 SH SOLE 941213 0 0 Vanguard FTSE Europe (ETF) ETF 922042874 20160 413705 SH SOLE 413705 0 0 Vanguard Short-Term Corporate Bond (ETF) ETF 92206C409 244 3035 SH SOLE 3035 0 0 Apple Computer Stock 037833100 18 158 SH SOLE 158 0 0 BlackRock Health Services Stock 09250W107 55 1610 SH SOLE 1610 0 0 Discover Financial Services Stock 254709108 85 1500 SH SOLE 1500 0 0 JP Morgan Alerian MLP ETN Stock 46625H365 47 1500 SH SOLE 1500 0 0 Pfizer Inc. Stock 717081103 34 1000 SH SOLE 1000 0 0 RLI Corporation Stock 749607107 44 645 SH SOLE 645 0 0 UBS ETRACS Alerian MLP Infras ETN Stock 902641646 16 560 SH SOLE 560 0 0 Zimmer Biomet Holdings Inc Stock 98956P102 39 300 SH SOLE 300 0 0