0001062993-16-007731.txt : 20160212 0001062993-16-007731.hdr.sgml : 20160212 20160211175210 ACCESSION NUMBER: 0001062993-16-007731 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160212 DATE AS OF CHANGE: 20160211 EFFECTIVENESS DATE: 20160212 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: 161413186 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 12-31-2015 12-31-2015 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 02-11-2016 0 19 191820 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ISHARES CORE US AGGBD ET 464287226 3138 29055 SH SOLE 29055 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29901 914133 SH SOLE 224744 0 689389 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 15440 420492 SH SOLE 29163 0 391329 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1110 10640 SH SOLE 0 0 10640 ISHARES TR 20+ YR TR BD ETF 464287432 1872 15526 SH SOLE 0 0 15526 SPDR GOLD TRUST GOLD SHS 78463V107 14988 147725 SH SOLE 60219 0 87506 CITIGROUP INC W EXP 01/04/2019 172967226 365 2029400 SH SOLE 2029400 0 0 ISHARES TR IBOXX INV CP ETF 464287242 30787 270034 SH SOLE 0 0 270034 ISHARES GOLD TRUST ISHARES 464285105 659 64400 SH SOLE 0 0 64400 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 15822 492910 SH SOLE 346774 0 146136 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 23473 407374 SH SOLE 0 0 407374 ALPS ETF TR ALERIAN MLP 00162Q866 3199 265510 SH SOLE 265510 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 5596 67319 SH SOLE 42333 0 24986 DBX ETF TR XTRAK MSCI EAFE 233051200 16214 596988 SH SOLE 0 0 596988 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14647 78356 SH SOLE 5136 0 73220 ISHARES MSCI CDA ETF 464286509 1132 52639 SH SOLE 0 0 52639 ISHARES TR CORE S&P500 ETF 464287200 703 3430 SH SOLE 3430 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7047 27741 SH SOLE 27741 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5727 28093 SH SOLE 0 0 28093