0001062993-15-004159.txt : 20150804 0001062993-15-004159.hdr.sgml : 20150804 20150804155857 ACCESSION NUMBER: 0001062993-15-004159 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150804 DATE AS OF CHANGE: 20150804 EFFECTIVENESS DATE: 20150804 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: 151025398 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 06-30-2015 06-30-2015 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 08-04-2015 0 17 209671 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ISHARES CORE S&P500 ETF 464287200 9084 43836 SH SOLE 0 0 43836 ISHARES CORE TOTUSBD ETF 464287226 46651 428857 SH SOLE 241963 0 186894 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 36749 898939 SH SOLE 190172 0 708767 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5041 127139 SH SOLE 55893 0 71246 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1591 14864 SH SOLE 0 0 14864 ISHARES 20+ YR TR BD ETF 464287432 2776 23633 SH SOLE 0 0 23633 SPDR GOLD TRUST GOLD SHS 78463V107 13087 116463 SH SOLE 60219 0 56244 CITIGROUP INC W EXP 01/04/2019 172967226 1502 2029400 SH SOLE 2029400 0 0 ISHARES IBOXX INV CP ETF 464287242 31248 270034 SH SOLE 0 0 270034 ISHARES GOLD TRUST ISHARES 464285105 730 64400 SH SOLE 0 0 64440 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 27233 647641 SH SOLE 272330 0 375311 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2239 36391 SH SOLE 0 0 36391 ALPS ETF TR ALERIAN MLP 00162Q866 1852 119021 SH SOLE 119021 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 9351 87430 SH SOLE 36414 0 51016 DBX ETF TR XTRAK MSCI EAFE 233051200 17400 607978 SH SOLE 0 0 607978 ISHARES MSCI ACWI ETF 464288257 191 3205 SH SOLE 0 0 3205 VANGUARD INDEX FDS S&P 500 ETF SHS 922908953 2946 15599 SH SOLE 0 0 15599