0001667553-16-000003.txt : 20160815 0001667553-16-000003.hdr.sgml : 20160815 20160815125300 ACCESSION NUMBER: 0001667553-16-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 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: 161831351 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 06-30-2016 06-30-2016 Rain Capital Management, LLC

121 SW MORRISON ST. SUITE 850 PORTLAND OR 97204

13F HOLDINGS REPORT 028-17397 N David Reichle (503) 776-8803 David Reichle Portland OR 08-15-2016 0 26 66025 false INFORMATION TABLE 2 informationtable.xml Ishares Core S&P Etf IJH 464287507 61249 410 SH SOLE 0 0 0 Ishares Core Total Etf AGG 464287226 2515896 22340 SH SOLE 0 0 0 Ishares Dj Select Div Fd DVY 464287168 261922 3071 SH SOLE 0 0 0 Ishares Growth Alloc AOR 464289867 7999 199 SH SOLE 0 0 0 iShares High Dividend Equity HDV 46429B663 651327 7928 SH SOLE 0 0 0 Ishares Moderate AOM 464289875 1757 49 SH SOLE 0 0 0 Ishares Msci Etf EFAV 46429B689 12372973 186368 SH SOLE 0 0 0 Ishares Msci Etf USMV 46429B697 1788827 38710 SH SOLE 0 0 0 iShares Russell 2000 Index IWM 464287655 68988 600 SH SOLE 0 0 0 iShares Russell 3000 Index Fd IWV 464287689 246303 1986 SH SOLE 0 0 0 iShares Russell Mid Cap Index IWR 464287499 0 200 SH SOLE 0 0 0 iShares S&P National AMT-F MUB 464288414 20506 180 SH SOLE 0 0 0 iShares S&P 500 Index Fund IVV 464287200 31241212 148414 SH SOLE 0 0 0 Ishares Tr Barclays Bond SHY 464287457 7827 91 SH SOLE 0 0 0 iShares TR Barclays TIPS TIP 464287176 93688 803 SH SOLE 0 0 0 Ishares Tr Msci Eafe Fd EFA 464287465 8373 150 SH SOLE 0 0 0 Pimco Exch Traded Fund MINT 72201R833 1397283 13811 SH SOLE 0 0 0 PowerShares FTSE RAFI US 1000 PRF 73935X583 0 2871 SH SOLE 0 0 0 Powershares S&P Etf SPLV 73937B779 8556 200 SH SOLE 0 0 0 PowerShares Volatility Hedge PHDG 73935B805 0 74912 SH SOLE 0 0 0 S P D R S&P 500 Etf Tr SPY 78462F103 397424 1897 SH SOLE 0 0 0 Sch US Div Equity Etf SCHD 808524797 214828 5184 SH SOLE 0 0 0 SPDR Gold Shares GLD 78463V107 0 150 SH SOLE 0 0 0 Vanguard Bond Index Fund BND 921937835 7075911 83937 SH SOLE 0 0 0 Vanguard Total Stock Mkt VTI 922908769 7582778 70761 SH SOLE 0 0 0 Vanguard Whitehall Funds VYM 921946406 0 4625 SH SOLE 0 0 0