0001221073-13-000061.txt : 20130813 0001221073-13-000061.hdr.sgml : 20130813 20130812215314 ACCESSION NUMBER: 0001221073-13-000061 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130813 DATE AS OF CHANGE: 20130812 EFFECTIVENESS DATE: 20130813 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: 131031174 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 true false 0001551867 XXXXXXXX 06-30-2013 06-30-2013 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 08-08-2013 0 13 89654 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ISHARES TRS&P 100 IDX FD464287101183825551SHSOLE 2555100ISHARES TRCORE S&P500 ETF464287200653240599SHSOLE 4059900ISHARES TRMSCI EMERG MKT4642872344208109291SHSOLE 10929100ISHARES TRBARCLYS 7-10 YR464287440268626200SHSOLE 2620000ISHARES TRRUSSELL 20004642876557427653SHSOLE 765300ISHARES TRHGH DIV EQT FD46429B663285843084SHSOLE 4308400PIMCO ETF TRTOTL RETN ETF72201R775727868997SHSOLE 6899700SPDR DOW JONES INDL AVRG ETFUT SER 178467X109811154600SHSOLE 5460000VANGUARD INDEX FDSTOTAL STK MKT922908769734288810SHSOLE 8881000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858406691048298SHSOLE 104829800VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438586635186373SHSOLE 18637300WISDOMTREE TRUSTEQTY INC ETF97717W2085079798SHSOLE 979800WISDOMTREE TRUSTEMG MKTS SMCAP97717W2812485376SHSOLE 537600