0001221073-14-000084.txt : 20141112 0001221073-14-000084.hdr.sgml : 20141111 20141112091539 ACCESSION NUMBER: 0001221073-14-000084 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141112 DATE AS OF CHANGE: 20141112 EFFECTIVENESS DATE: 20141112 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: 141211594 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 09-30-2014 09-30-2014 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 11-10-2014 0 12 74352 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ISHARES TR7-10 Y TR BD ETF464287440322131080SHSOLE 3108000ISHARES TRCORE HIGH DV ETF46429B663228530365SHSOLE 3036500ISHARES TRCORE S&P500 ETF46428720015287705SHSOLE 770500ISHARES TRS&P 100 ETF4642871016707599SHSOLE 759900MARKET VECTORS ETF TREM LC CURR DBT57060U52231813968SHSOLE 1396800VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783526569324288SHSOLE 32428800VANGUARD INDEX FDSREIT ETF92290855391812771SHSOLE 1277100VANGUARD INDEX FDSTOTAL STK MKT922908769879186833SHSOLE 8683300VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858331679502SHSOLE 7950200VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87019882231803SHSOLE 23180300VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438586632166839SHSOLE 16683900WISDOMTREE TREQTY INC FD97717W2082223751SHSOLE 375100