0001667553-16-000004.txt : 20161104 0001667553-16-000004.hdr.sgml : 20161104 20161103193242 ACCESSION NUMBER: 0001667553-16-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161104 DATE AS OF CHANGE: 20161103 EFFECTIVENESS DATE: 20161104 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: 161973337 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 09-30-2016 09-30-2016 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 11-03-2016 0 26 69132 false INFORMATION TABLE 2 raininformationtable.xml Ishares Core S&P Etf IJH 464287507 63431 410 SH SOLE 0 0 0 Ishares Core Total Etf AGG 464287226 2765939 24603 SH SOLE 0 0 0 Ishares Dj Select Div Fd DVY 464287168 263181 3071 SH SOLE 0 0 0 Ishares Growth Alloc AOR 464289867 6814 165 SH SOLE 0 0 0 iShares High Dividend Equity HDV 46429B663 644429 7928 SH SOLE 0 0 0 Ishares Moderate AOM 464289875 2025 56 SH SOLE 0 0 0 Ishares Msci Etf EFAV 46429B689 13238177 195715 SH SOLE 0 0 0 Ishares Msci Etf USMV 46429B697 1984329 43678 SH SOLE 0 0 0 iShares Russell 2000 Index IWM 464287655 74526 600 SH SOLE 0 0 0 iShares Russell 3000 Index Fd IWV 464287689 254585 1986 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 32453164 149168 SH SOLE 0 0 0 iShares S&P National AMT-Free MUB 464288414 20295 180 SH SOLE 0 0 0 Ishares Tr Barclays Bond SHY 464287457 7812 91 SH SOLE 0 0 0 iShares TR Barclays TIPS TIP 464287176 93552 803 SH SOLE 0 0 0 Ishares Tr Msci Eafe Fd EFA 464287465 8869 150 SH SOLE 0 0 0 Pimco Exch Traded Fund MINT 72201R833 1163101 11469 SH SOLE 0 0 0 PowerShares FTSE RAFI US 1000 PRF 73935X583 0 2871 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 410596 1898 SH SOLE 0 0 0 Sch US Div Equity Etf SCHD 808524797 220620 5214 SH SOLE 0 0 0 SPDR Gold Shares GLD 78463V107 0 150 SH SOLE 0 0 0 Vanguard Bond Index Fund BND 921937835 7421694 88206 SH SOLE 0 0 0 Vanguard Total Stock Mkt VTI 922908769 8034952 72172 SH SOLE 0 0 0 Vanguard Whitehall Funds VYM 921946406 0 4625 SH SOLE 0 0 0