0001221073-16-000124.txt : 20160128 0001221073-16-000124.hdr.sgml : 20160128 20160127202723 ACCESSION NUMBER: 0001221073-16-000124 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160128 DATE AS OF CHANGE: 20160127 EFFECTIVENESS DATE: 20160128 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: 161366355 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 12-31-2015 12-31-2015 Litman Gregory Asset Management LLC

4 ORINDA WAY, SUITE 200-D ORINDA CA 94563

13F HOLDINGS REPORT 028-15324 Y TIPP HILL CAPITAL MANAGEMENT LLC FORMERLY REPORTED UNDER Y/CAP MANAGEMENT LLC Jennifer Ceccarelli 925 253-5244 /s/ Jennifer Ceccarelli Orinda CA 01-25-2016 0 24 138779 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE DBX ETF TRDB XTR MSCI PAC23305184619975772734SHSOLE 77273400ETF SER SOLUTIONSVIDENT INTL EQ26922A4044760237037SHSOLE 23703700ETF SER SOLUTIONSVIDENTCORE EQ FD26922A503221289166SHSOLE 8916600ETF SER SOLUTIONSVIDENT CORE US26922A602215943960SHSOLE 4396000ISHARES GOLD TRUSTISHARES4642851051283125453SHSOLE 12545300ISHARES TRS&P 100 ETF4642871018118890SHSOLE 889000ISHARES TRCORE S&P500 ETF464287200605929573SHSOLE 2957300ISHARES TRMSCI EMG MKT ETF464287234220568484SHSOLE 6848400ISHARES TR7-10 Y TR BD ETF464287440328031064SHSOLE 3106400ISHARES TRMSCI EAFE ETF464287465280047691SHSOLE 4769100ISHARES TRRUSSELL 2000 ETF4642876552161921SHSOLE 192100ISHARES TRCALI AMT-FRE ETF4642883562942487SHSOLE 248700ISHARES TRUSA ESG SLCT ETF4642888022943525SHSOLE 352500ISHARES TRCORE HIGH DV ETF46429B663206228084SHSOLE 2808400ISHARES TRCUR HD EURZN ETF46434V6394507174549SHSOLE 17454900ISHARES TRCORE MSCI EURO46434V7385170122399SHSOLE 12239900SSGA ACTIVE ETF TRSPDR TR TACTIC78467V84855411407SHSOLE 1140700VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378355076279SHSOLE 627900VANGUARD INDEX FDSREIT ETF922908553101812771SHSOLE 1277100VANGUARD INDEX FDSTOTAL STK MKT92290876913493129365SHSOLE 12936500VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858335021024216SHSOLE 102421600VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287418162364114SHSOLE 36411400VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092403035SHSOLE 303500VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385813216359907SHSOLE 35990700