0001062993-14-000794.txt : 20140213 0001062993-14-000794.hdr.sgml : 20140213 20140213170443 ACCESSION NUMBER: 0001062993-14-000794 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140213 DATE AS OF CHANGE: 20140213 EFFECTIVENESS DATE: 20140213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAMBRIDGE ASSOCIATES LLC /MA/ /ADV CENTRAL INDEX KEY: 0000733986 IRS NUMBER: 043515240 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15888 FILM NUMBER: 14607613 BUSINESS ADDRESS: STREET 1: 125 HIGH STREET CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6174577500 MAIL ADDRESS: STREET 1: 125 HIGH STREET CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: CAMBRIDGE ASSOCIATES INC /MA/ /ADV DATE OF NAME CHANGE: 20000726 FORMER COMPANY: FORMER CONFORMED NAME: CAMBRIDGE ASSOCIATES LLC /MA/ /ADV DATE OF NAME CHANGE: 19831128 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000733986 XXXXXXXX 12-31-2013 12-31-2013 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV

125 HIGH STREET BOSTON MA 02110

13F HOLDINGS REPORT 028-15888 N Sean F. Hanna 214-468-2823 Sean F. Hanna Dallas TX 02-13-2014 0 15 195390 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ISHARES CORE TOTUSBD ETF 464287226 12465 117118 SH SOLE 89200 0 27918 SPDR GOLD TRUST GOLD SHS 78463V107 6507 58827 SH SOLE 0 0 58827 CITIGROUP INC *W EXP 01/04/201 172967226 1319 2029400 SH SOLE 2029400 0 0 ISHARES GOLD TRUST ISHARES 464285105 752 64400 SH SOLE 0 0 64400 ISHARES MSCI EAFE ETF 464287465 28500 425000 SH SOLE 425000 0 0 ISHARES MSCI EMG MKT ETF 464287234 9841 235600 SH SOLE 235600 0 0 ISHARES RUSSELL 3000 ETF 464287689 11097 100287 SH SOLE 100287 0 0 ISHARES CORE S&P500 ETF 464287200 16629 89571 SH SOLE 0 0 89571 SCHLUMBERGER LTD COM 806857108 740 8216 SH SOLE 8216 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24247 131300 SH SOLE 131300 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 25791 618805 SH SOLE 211171 0 407634 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 38443 939424 SH SOLE 333634 0 605790 VANGUARD INDEX FDS TOTAL STK MKT 922908769 15987 166673 SH SOLE 152266 0 14407 ISHARES 20+ YR TR BD ETF 464287432 3070 34900 SH SOLE 0 0 34900 SPDR GOLD TRUST GOLD SHS 78463V107 2 24000 SH Call SOLE 0 0 0