0001614775-16-000024.txt : 20160126 0001614775-16-000024.hdr.sgml : 20160126 20160126103508 ACCESSION NUMBER: 0001614775-16-000024 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160126 DATE AS OF CHANGE: 20160126 EFFECTIVENESS DATE: 20160126 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: 161360390 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 12-31-2015 12-31-2015 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 01-26-2016 0 13 72551 true INFORMATION TABLE 2 gresham.xml ISHARES GOLD TRUST ISHARES 464285105 659 6497 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 119 2032 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 33623 572600 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 2190 37300 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1746 15506 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 5468 45527 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5643 60352 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 5386 48676 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 253 3305 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2951 38500 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2192 28600 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9161 44934 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3160 12438 SH SOLE 0 0 0