0001667553-16-000001.txt : 20160229 0001667553-16-000001.hdr.sgml : 20160229 20160229123559 ACCESSION NUMBER: 0001667553-16-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160229 DATE AS OF CHANGE: 20160229 EFFECTIVENESS DATE: 20160229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rain Capital Management, LLC CENTRAL INDEX KEY: 0001667553 IRS NUMBER: 453533602 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17397 FILM NUMBER: 161466003 BUSINESS ADDRESS: STREET 1: 121 SW MORRISON ST. STREET 2: SUITE 850 CITY: PORTLAND STATE: OR ZIP: 97204 BUSINESS PHONE: (503) 776-8803 MAIL ADDRESS: STREET 1: 121 SW MORRISON ST. STREET 2: SUITE 850 CITY: PORTLAND STATE: OR ZIP: 97204 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001667553 XXXXXXXX 12-31-2015 12-31-2015 Rain Capital Management, LLC
121 SW MORRISON ST. SUITE 850 PORTLAND OR 97204
13F HOLDINGS REPORT 028-17397 N
David Reichle Managing Director (503) 776-8803 David Reichle Portland OR 02-29-2016 0 21 101496 false
INFORMATION TABLE 2 informationtable.xml INFORMATION TABLE Ishares Dj Select Div Fd DVY 464287168 235537 3004 SH SOLE 0 0 0 Ishares Growth Alloc AOR 464289867 1758 42 SH SOLE 0 0 0 iShares High Dividend Equity HDV 46429B663 543675 7098 SH SOLE 0 0 0 Ishares Moderate AOM 464289875 437 12 SH SOLE 0 0 0 Ishares Msci Etf EFAV 46429B689 11423512 168687 SH SOLE 0 0 0 iShares Russell 2000 Index IWM 464287655 74334 600 SH SOLE 0 0 0 iShares Russell 3000 Index Fd IWV 464287689 0 1700 SH SOLE 0 0 0 iShares Russell Mid Cap Index IWR 464287499 0 200 SH SOLE 0 0 0 iShares S&P 500 Index Fund IVV 464287200 29877715 140548 SH SOLE 0 0 0 Ishares Tr Barclays Bond SHY 464287457 2162 25 SH SOLE 0 0 0 iShares TR Barclays TIPS TIP 464287176 90907 803 SH SOLE 0 0 0 Ishares Tr Msci Eafe Fd EFA 464287465 9996 150 SH SOLE 0 0 0 Pimco Exch Traded Fund MINT 72201R833 2192792 21652 SH SOLE 0 0 0 PowerShares FTSE RAFI US 1000 PRF 73935X583 287450 3087 SH SOLE 0 0 0 PowerShares Volatility Hedge PHDG 73935B805 26165654 981825 SH SOLE 0 0 0 S P D R S&P 500 Etf Tr SPY 78462F103 356655 1689 SH SOLE 0 0 0 Sch US Div Equity Etf SCHD 808524797 1848488 46316 SH SOLE 0 0 0 SPDR Gold Shares GLD 78463V107 0 150 SH SOLE 0 0 0 Vanguard Bond Index Fund BND 921937835 24113186 292848 SH SOLE 0 0 0 Vanguard Total Stock Mkt VTI 922908769 4272219 39083 SH SOLE 0 0 0 Vanguard Whitehall Funds VYM 921946406 0 4625 SH SOLE 0 0 0