0001587375-19-000002.txt : 20190204 0001587375-19-000002.hdr.sgml : 20190204 20190204112501 ACCESSION NUMBER: 0001587375-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190204 DATE AS OF CHANGE: 20190204 EFFECTIVENESS DATE: 20190204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MRA Associates USA LLC CENTRAL INDEX KEY: 0001587375 IRS NUMBER: 271529830 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19013 FILM NUMBER: 19562505 BUSINESS ADDRESS: STREET 1: 3200 E CAMELBACK ROAD, #300 CITY: PHOENIX STATE: AZ ZIP: 85018 BUSINESS PHONE: 6024681232 MAIL ADDRESS: STREET 1: 3200 E CAMELBACK ROAD, #300 CITY: PHOENIX STATE: AZ ZIP: 85018 FORMER COMPANY: FORMER CONFORMED NAME: Miller/Russell & Associates LLC DATE OF NAME CHANGE: 20130920 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001587375 XXXXXXXX 12-31-2018 12-31-2018 MRA Associates USA LLC

3200 E CAMELBACK ROAD, #300 PHOENIX AZ 85018

13F HOLDINGS REPORT 028-19013 N Maureen Rzeppa 6022881250 Maureen Rzeppa Phoenix AZ 02-04-2019 0 68 65894 false INFORMATION TABLE 2 table13f_filing.xml ALPS ETF TR ALERIAN MLP 00162Q866 61000 7000 SH SOLE 0 0 7000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10000 50 SH SOLE 0 0 50 GOLUB CAP BDC INC COM 38173M102 40429000 2451722 SH SOLE 0 0 2451722 INVESCO QQQ TR UNIT SER 1 46090E103 12000 75 SH SOLE 0 0 75 INVESCO EXCHNG TRADED FD TR FTSE RAFI 1500 46137V597 15000 133 SH SOLE 0 0 133 INVESCO EXCHNG TRADED FD TR FTSE RAFI 1000 46137V613 73000 717 SH SOLE 0 0 717 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 59000 1327 SH SOLE 0 0 1327 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 114000 2434 SH SOLE 0 0 2434 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 118000 4718 SH SOLE 0 0 4718 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 165000 9345 SH SOLE 0 0 9345 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 215000 10878 SH SOLE 0 0 10878 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 8000 290 SH SOLE 0 0 290 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 0 2 SH SOLE 0 0 2 ISHARES GOLD TRUST ISHARES 464285105 113000 9202 SH SOLE 0 0 9202 ISHARES INC MIN VOL EMRG MKT 464286533 80000 1423 SH SOLE 0 0 1423 ISHARES TR SELECT DIVID ETF 464287168 138000 1545 SH SOLE 0 0 1545 ISHARES TR CORE S&P500 ETF 464287200 340000 1349 SH SOLE 0 0 1349 ISHARES TR CORE US AGGBD ET 464287226 650000 6104 SH SOLE 0 0 6104 ISHARES TR IBOXX INV CP ETF 464287242 17000 151 SH SOLE 0 0 151 ISHARES TR 1 3 YR TREAS BD 464287457 386000 4614 SH SOLE 0 0 4614 ISHARES TR MSCI EAFE ETF 464287465 24000 400 SH SOLE 0 0 400 ISHARES TR CORE S&P MCP ETF 464287507 108000 650 SH SOLE 0 0 650 ISHARES TR RUS 1000 GRW ETF 464287614 49000 372 SH SOLE 0 0 372 ISHARES TR RUS 2000 VAL ETF 464287630 292000 2717 SH SOLE 0 0 2717 ISHARES TR RUSSELL 2000 ETF 464287655 187000 1400 SH SOLE 0 0 1400 ISHARES TR CORE S&P SCP ETF 464287804 69000 1000 SH SOLE 0 0 1000 ISHARES TR JPMORGAN USD EMG 464288281 115000 1110 SH SOLE 0 0 1110 ISHARES TR MBS ETF 464288588 343000 3281 SH SOLE 0 0 3281 ISHARES TR INTRM GOV CR ETF 464288612 453000 4182 SH SOLE 0 0 4182 ISHARES TR S&P US PFD STK 464288687 306000 8937 SH SOLE 0 0 8937 ISHARES TR US TREAS BD ETF 46429B267 258000 10481 SH SOLE 0 0 10481 ISHARES TR FLTG RATE NT ETF 46429B655 632000 12546 SH SOLE 0 0 12546 ISHARES TR MIN VOL EAFE ETF 46429B689 42000 627 SH SOLE 0 0 627 ISHARES TR MIN VOL USA ETF 46429B697 225000 4287 SH SOLE 0 0 4287 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2785000 124795 SH SOLE 0 0 124795 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 439000 8623 SH SOLE 0 0 8623 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 312000 3273 SH SOLE 0 0 3273 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 446000 4411 SH SOLE 0 0 4411 SPDR S&P 500 ETF TR TR UNIT 78462F103 3304000 13221 SH SOLE 0 0 13221 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 0 10 SH SOLE 0 0 10 SPDR SERIES TRUST S&P DIVID ETF 78464A763 134000 1500 SH SOLE 0 0 1500 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 756000 2497 SH SOLE 0 0 2497 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 141000 4303 SH SOLE 0 0 4303 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 659000 19402 SH SOLE 0 0 19402 SCHWAB STRATEGIC TR US REIT ETF 808524847 1000 21 SH SOLE 0 0 21 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 0 5 SH SOLE 0 0 5 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 613000 43795 SH SOLE 0 0 43795 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3927000 49978 SH SOLE 0 0 49978 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 241000 4677 SH SOLE 0 0 4677 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 235000 2842 SH SOLE 0 0 2842 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 931000 12482 SH SOLE 0 0 12482 VANGUARD INDEX FDS GROWTH ETF 922908736 797000 5935 SH SOLE 0 0 5935 ISHARES TR RUSSELL 3000 ETF 464287689 196000 1331 SH SOLE 0 0 1331 PIMCO ETF TR 1-5 US TIP IDX 72201R205 26000 518 SH SOLE 0 0 518 PIMCO ETF TR ACTIVE BD ETF 72201R775 2979000 28902 SH SOLE 0 0 28902 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 38000 777 SH SOLE 0 0 777 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 20000 331 SH SOLE 0 0 331 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 24000 916 SH SOLE 0 0 916 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 35000 1238 SH SOLE 0 0 1238 VANGUARD GROUP DIV APP ETF 921908844 94000 963 SH SOLE 0 0 963 VANGUARD STAR FD VG TL INTL STK F 921909768 0 2 SH SOLE 0 0 2 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 194000 5225 SH SOLE 0 0 5225 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 210000 2692 SH SOLE 0 0 2692 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 9000 175 SH SOLE 0 0 175 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 139000 3046 SH SOLE 0 0 3046 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 0 1 SH SOLE 0 0 1 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 32000 340 SH SOLE 0 0 340 VANGUARD INDEX FDS TOTAL STK MKT 922908769 71000 558 SH SOLE 0 0 558