0001221073-14-000062.txt : 20140812
0001221073-14-000062.hdr.sgml : 20140812
20140808211412
ACCESSION NUMBER: 0001221073-14-000062
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140811
DATE AS OF CHANGE: 20140808
EFFECTIVENESS DATE: 20140811
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: 141028768
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
06-30-2014
06-30-2014
Litman Gregory Asset Management LLC
4 ORINDA WAY, SUITE 200-D
ORINDA
CA
94563
13F HOLDINGS REPORT
028-15324
N
Jennifer Ceccarelli
Chief Compliance Officer
925-253-5244
/s/ Jennifer Ceccarelli
Orinda
CA
08-07-2014
0
19
55829
false
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ISHARES7-10 Y TR BD ETF464287440312630175SHSOLE
3017500ISHARESCORE S&P500 ETF464287200803440783SHSOLE
4078300ISHARESMSCI EAFE ETF4642874658111SHSOLE
11100ISHARESRUSSELL 2000 ETF4642876557976708SHSOLE
670800ISHARESS&P 100 ETF464287101229526525SHSOLE
2652500ISHARES TRHIGH DIVIDND ETF46429B663235531236SHSOLE
3123600MARKET VECTORS ETF TREM LC CURR DBT57060U52233913968SHSOLE
1396800PIMCO ETF TRTOTL RETN ETF72201R775803473708SHSOLE
7370800POWERSHARES ETF TRUSTFTSE RAFI 100073935X58339441SHSOLE
44100POWERSHARES ETF TRUSTFTSE US1500 SM73935X56770693SHSOLE
69300RLI CORPCOM74960710727595SHSOLE
59500VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783561745SHSOLE
74500VANGUARD INDEX FDSREIT ETF92290855391612245SHSOLE
1224500VANGUARD INDEX FDSTOTAL STK MKT922908769833681910SHSOLE
8191000VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775473SHSOLE
7300VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285811401264333SHSOLE
26433300VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438589751228959SHSOLE
22895900WISDOMTREE TREMG MKTS SMCAP97717W28113279SHSOLE
27900WISDOMTREE TREQTY INC FD97717W2082233751SHSOLE
375100