0001614775-15-000011.txt : 20150211 0001614775-15-000011.hdr.sgml : 20150211 20150210174741 ACCESSION NUMBER: 0001614775-15-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150211 DATE AS OF CHANGE: 20150210 EFFECTIVENESS DATE: 20150211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gresham Partners, LLC CENTRAL INDEX KEY: 0001614775 IRS NUMBER: 364174321 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16462 FILM NUMBER: 15595298 BUSINESS ADDRESS: STREET 1: 333 WEST WACKER DRIVE STREET 2: SUITE 700 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-960-0200 MAIL ADDRESS: STREET 1: 333 WEST WACKER DRIVE STREET 2: SUITE 700 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001614775 XXXXXXXX 12-31-2014 12-31-2014 Gresham Partners, LLC

333 WEST WACKER DRIVE SUITE 700 CHICAGO IL 60606

13F HOLDINGS REPORT 028-16462 N Kate Warner 312-960-0214 Kate Warner Chicago IL 02-10-2015 0 20 62832 true INFORMATION TABLE 2 gresham12.31.14.xml RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 19171975 239500 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 22060584 362600 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1414440 36000 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1464915 18300 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 1198548 19700 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 152523 3881 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 120496 1980 SH SOLE 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 398665 3510 SH SOLE 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 149357 1315 SH SOLE 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 203308 1790 SH SOLE 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 366295 3225 SH SOLE 0 0 0 ISHARES GOLD TRUST ISHARES 464285105 806520 70500 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 159355 1332 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 342414 2862 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1396393 11673 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3240348 12275 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 301994 1469 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3443250 16752 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6441504 31339 SH SOLE 0 0 0