0001062993-15-005926.txt : 20151112
0001062993-15-005926.hdr.sgml : 20151112
20151112094517
ACCESSION NUMBER: 0001062993-15-005926
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151112
DATE AS OF CHANGE: 20151112
EFFECTIVENESS DATE: 20151112
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: 151222096
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
09-30-2015
09-30-2015
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
125 HIGH STREET
BOSTON
MA
02110
13F HOLDINGS REPORT
028-15888
N
Sean F. Hanna
Chief Compliance Officer
2144682823
Sean F. Hanna
Dallas
TX
11-11-2015
0
17
171208
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
ISHARES
CORE TOTUSBD ETF
464287226
3544
32343
SH
SOLE
32343
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
28964
875304
SH
SOLE
200363
0
674941
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
14271
400413
SH
SOLE
60671
0
339742
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1330
13474
SH
SOLE
0
0
13474
ISHARES
20+ YR TR BD ETF
464287432
2920
23633
SH
SOLE
0
0
23633
SPDR GOLD TRUST
GOLD SHS
78463V107
18254
170823
SH
SOLE
60219
0
110604
CITIGROUP INC
W EXP 01/04/2019
172967226
934
2029400
SH
SOLE
2029400
0
0
ISHARES
IBOXX INV CP ETF
464287242
31348
270034
SH
SOLE
0
0
270034
ISHARES GOLD TRUST
ISHARES
464285105
694
64400
SH
SOLE
0
0
64440
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
13588
418466
SH
SOLE
272330
0
146136
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
18423
333078
SH
SOLE
0
0
333078
ALPS ETF TR
ALERIAN MLP
00162Q866
1485
119021
SH
SOLE
119021
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
5204
61400
SH
SOLE
36414
0
24986
DBX ETF TR
XTRAK MSCI EAFE
233051200
15443
592141
SH
SOLE
0
0
592141
ISHARES
MSCI ACWI ETF
464288257
173
3205
SH
SOLE
0
0
3205
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908953
11056
62921
SH
SOLE
0
0
62921
ISHARES TR
HDG MSCI EAFE
46434V803
3577
145540
SH
SOLE
0
0
145540