Chief Compliance Officer

0001214659-17-000656.txt : 20170203 0001214659-17-000656.hdr.sgml : 20170203 20170202173305 ACCESSION NUMBER: 0001214659-17-000656 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170203 DATE AS OF CHANGE: 20170202 EFFECTIVENESS DATE: 20170203 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: 17569494 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 12-31-2016 12-31-2016 false Litman Gregory Asset Management LLC

1676 N. CALIFORNIA BLVD., SUITE 500 WALNUT CREEK CA 94596

13F HOLDINGS REPORT 028-15324 N Jennifer Ceccarelli Chief Compliance Officer 925-253-5244 /s/ Jennifer Ceccarelli Walnut Creek CA 01-30-2017 0 42 148791 INFORMATION TABLE 2 infotable.xml Deutsche X-trackers MSCI Europe Hedged Equity ETF 233051846 19976 787369 SH SOLE 787369 0 0 iShares Core MSCI Europe (ETF) ETF 46434V738 4308 105870 SH SOLE 105870 0 0 iShares Currency Hedged MSCI Eurozone (ETF) ETF 46434V639 3655 137410 SH SOLE 137410 0 0 iShares MSCI EAFE Index Fund (ETF) ETF 464287465 4049 70133 SH SOLE 70133 0 0 iShares MSCI EAFE ESG Select (ETF) ETF 46435G516 101 1806 SH SOLE 1806 0 0 iShares MSCI Emerging Market Fund (ETF) ETF 464287234 85 2428 SH SOLE 2428 0 0 iShares MSCI EM ESG (ETF) ETF 46434G863 154 2830 SH SOLE 2830 0 0 iShares MSCI USA ESG Select (ETF) ETF 464288802 552 5999 SH SOLE 5999 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 2022 24587 SH SOLE 24587 0 0 iShares Cali AMT-Free Muni Bond ETF 464288356 287 2487 SH SOLE 2487 0 0 iShares Barclays 7-10 Yr Treasury Bond Fund (ETF) ETF 464287440 3354 31999 SH SOLE 31999 0 0 iShares Barclays 20plus Year Treasury Bond Fund (ETF) ETF 464287432 65 544 SH SOLE 544 0 0 iShares Core US Aggregate Bond ETF 464287226 3018 27931 SH SOLE 27931 0 0 iShares S&P 500 Index Fund (ETF) ETF 464287200 11623 51662 SH SOLE 51662 0 0 iShares Russell 1000 Index Fund ETF 464287622 77 618 SH SOLE 618 0 0 iShares Russell 1000 Growth Index Fund ETF 464287614 35 331 SH SOLE 331 0 0 iShares Russell 2000 Index Fund (ETF) ETF 464287655 1272 9431 SH SOLE 9431 0 0 iShares S&P 100 Index Fund (ETF) ETF 464287101 604 6078 SH SOLE 6078 0 0 PIMCO Total Return (ETF) ETF 72201R775 90 866 SH SOLE 866 0 0 PowerShares FTSE RAFI US 1500 Small-Mid (ETF) ETF 73935X567 62 539 SH SOLE 539 0 0 SPDR Doubleline Ttl Rtrn ETF 78467V848 1447 29896 SH SOLE 29896 0 0 SPDR S&P 500 (ETF) ETF 78462F103 818 3659 SH SOLE 3659 0 0 Vanguard Dividend Appreciation ETF 921908844 182 2136 SH SOLE 2136 0 0 Vanguard Total Bond Market (ETF) ETF 921937835 747 9242 SH SOLE 9242 0 0 Vanguard FTSE Developed Markets (ETF) ETF 921943858 20367 557387 SH SOLE 557387 0 0 Vanguard S&P 500 (ETF) ETF 922908363 1033 5032 SH SOLE 5032 0 0 Vanguard REIT (ETF) ETF 922908553 1557 18862 SH SOLE 18862 0 0 Vanguard Total International Stock (ETF) ETF 921909768 140 3042 SH SOLE 3042 0 0 Vanguard Total Stock Market (ETF) ETF 922908769 13631 118204 SH SOLE 118204 0 0 Vanguard FTSE Emerging Markets (ETF) ETF 922042858 34183 955380 SH SOLE 955380 0 0 Vanguard FTSE Europe (ETF) ETF 922042874 18633 388670 SH SOLE 388670 0 0 Vanguard FTSE All-World ex US (ETF) ETF 922042775 97 2200 SH SOLE 2200 0 0 Vanguard Short-Term Corporate Bond (ETF) ETF 92206C409 241 3035 SH SOLE 3035 0 0 Apple Computer Stock 037833100 18 158 SH SOLE 158 0 0 BlackRock Health Services Stock 09250W107 27 853 SH SOLE 853 0 0 Discover Financial Services Stock 254709108 108 1500 SH SOLE 1500 0 0 JP Morgan Alerian MLP ETN Stock 46625H365 47 1500 SH SOLE 1500 0 0 Pfizer Inc. Stock 717081103 32 1000 SH SOLE 1000 0 0 RLI Corporation Stock 749607107 41 645 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 31 300 SH SOLE 300 0 0