0001062993-14-002774.txt : 20140513 0001062993-14-002774.hdr.sgml : 20140513 20140512182052 ACCESSION NUMBER: 0001062993-14-002774 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140513 DATE AS OF CHANGE: 20140512 EFFECTIVENESS DATE: 20140513 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: 14834810 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 03-31-2014 03-31-2014 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV

125 HIGH STREET BOSTON MA 02110

13F HOLDINGS REPORT 028-15888 N Sean F. Hanna 2144682823 Sean F. Hanna Dallas TX 05-12-2014 0 14 169246 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ISHARES CORE S&P500 ETF 464287200 14504 77092 SH SOLE 0 0 77092 ISHARES CORE TOTUSBD ETF 464287226 17837 165295 SH SOLE 95779 0 69516 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 39004 961175 SH SOLE 797413 0 163762 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 30072 728658 SH SOLE 198024 0 530634 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1173 12030 SH SOLE 0 0 12030 ISHARES 20+ YR TR BD ETF 464287432 3288 30137 SH SOLE 0 0 30137 SPDR GOLD TRUST GOLD SHS 78463V107 6927 56036 SH SOLE 0 0 56036 CITIGROUP INC W EXP 01/04/2019 172967226 1303 2029400 SH SOLE 2029400 0 0 ISHARES IBOXX INV CP ETF 464287242 31586 270034 SH SOLE 270034 0 0 ISHARES GOLD TRUST ISHARES 464285105 801 64400 SH SOLE 0 0 64400 ISHARES RUSSELL 3000 ETF 464287689 11263 100287 SH SOLE 100287 0 0 ISHARES MSCI EAFE ETF 464287465 5346 79550 SH SOLE 79550 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5815 31092 SH SOLE 31092 0 0 ISHARES MSCI ACWI ETF 464288257 327 5632 SH SOLE 0 0 5632