Chief Compliance Officer

0001214659-17-003113.txt : 20170509 0001214659-17-003113.hdr.sgml : 20170509 20170509123634 ACCESSION NUMBER: 0001214659-17-003113 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170509 DATE AS OF CHANGE: 20170509 EFFECTIVENESS DATE: 20170509 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: 17825448 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 03-31-2017 03-31-2017 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 05-05-2017 0 44 161454 INFORMATION TABLE 2 infotable.xml Deutsche X-trackers MSCI Europe Hedged Equity ETF 233051846 21348 788912 SH SOLE 788912 0 0 iShares Core MSCI Europe (ETF) ETF 46434V738 4535 103149 SH SOLE 103149 0 0 iShares Currency Hedged MSCI EAFE (ETF) ETF 46434V803 473 17170 SH SOLE 17170 0 0 iShares Currency Hedged MSCI Eurozone (ETF) ETF 46434V639 3909 136304 SH SOLE 136304 0 0 iShares MSCI EAFE Index Fund (ETF) ETF 464287465 5167 82947 SH SOLE 82947 0 0 iShares MSCI EAFE ESG Select (ETF) ETF 46435G516 541 9010 SH SOLE 9010 0 0 iShares MSCI Emerging Market Fund (ETF) ETF 464287234 96 2428 SH SOLE 2428 0 0 iShares MSCI EM ESG (ETF) ETF 46434G863 499 8147 SH SOLE 8147 0 0 iShares MSCI USA ESG Select (ETF) ETF 464288802 589 5999 SH SOLE 5999 0 0 iShares High Dividend Equity Fund (ETF) ETF 46429B663 2062 24587 SH SOLE 24587 0 0 iShares Cali AMT-Free Muni Bond ETF 464288356 289 2487 SH SOLE 2487 0 0 iShares Barclays 7-10 Yr Treasury Bond Fund (ETF) ETF 464287440 3510 33237 SH SOLE 33237 0 0 iShares Barclays 20plus Year Treasury Bond Fund (ETF) ETF 464287432 66 544 SH SOLE 544 0 0 iShares S&P 500 Index Fund (ETF) ETF 464287200 13516 56963 SH SOLE 56963 0 0 iShares Russell 1000 Index Fund ETF 464287622 81 618 SH SOLE 618 0 0 iShares Russell 1000 Growth Index Fund ETF 464287614 38 331 SH SOLE 331 0 0 iShares Russell 2000 Index Fund (ETF) ETF 464287655 2261 16449 SH SOLE 16449 0 0 iShares S&P 100 Index Fund (ETF) ETF 464287101 636 6078 SH SOLE 6078 0 0 PIMCO Total Return (ETF) ETF 72201R775 80 756 SH SOLE 756 0 0 PowerShares FTSE RAFI US 1500 Small-Mid (ETF) ETF 73935X567 63 539 SH SOLE 539 0 0 SPDR Doubleline Ttl Rtrn ETF 78467V848 1754 35899 SH SOLE 35899 0 0 SPDR S&P 500 (ETF) ETF 78462F103 863 3659 SH SOLE 3659 0 0 Vanguard Dividend Appreciation ETF 921908844 289 3211 SH SOLE 3211 0 0 Vanguard Total Bond Market (ETF) ETF 921937835 537 6622 SH SOLE 6622 0 0 Vanguard FTSE Developed Markets (ETF) ETF 921943858 21174 538775 SH SOLE 538775 0 0 Vanguard S&P 500 (ETF) ETF 922908363 1230 5685 SH SOLE 5685 0 0 Vanguard REIT (ETF) ETF 922908553 1545 18712 SH SOLE 18712 0 0 Vanguard Total International Stock (ETF) ETF 921909768 151 3042 SH SOLE 3042 0 0 Vanguard Total Stock Market (ETF) ETF 922908769 14229 117284 SH SOLE 117284 0 0 Vanguard FTSE Emerging Markets (ETF) ETF 922042858 38323 964818 SH SOLE 964818 0 0 Vanguard FTSE Europe (ETF) ETF 922042874 20338 394380 SH SOLE 394380 0 0 Vanguard FTSE All-World ex US (ETF) ETF 922042775 320 6695 SH SOLE 6695 0 0 Vanguard Mega Cap Growth (ETF) ETF 921910816 175 1826 SH SOLE 1826 0 0 Vanguard MSCI Pacific (ETF) ETF 922042866 38 593 SH SOLE 593 0 0 Vanguard Short-Term Corporate Bond (ETF) ETF 92206C409 242 3035 SH SOLE 3035 0 0 Apple Computer Stock 037833100 23 158 SH SOLE 158 0 0 Ares Capital Corp. Stock 04010L103 40 2325 SH SOLE 2325 0 0 Chevron Corp. Stock 166764100 72 672 SH SOLE 672 0 0 Discover Financial Services Stock 254709108 103 1500 SH SOLE 1500 0 0 Johnson & Johnson Stock 478160104 23 183 SH SOLE 183 0 0 Pfizer Inc. Stock 717081103 68 2000 SH SOLE 2000 0 0 RLI Corporation Stock 749607107 39 645 SH SOLE 645 0 0 UBS ETRACS Alerian MLP Infras ETN Stock 902641646 82 2800 SH SOLE 2800 0 0 Zimmer Biomet Holdings Inc Stock 98956P102 37 300 SH SOLE 300 0 0