0001062993-16-011115.txt : 20160815 0001062993-16-011115.hdr.sgml : 20160815 20160815104938 ACCESSION NUMBER: 0001062993-16-011115 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 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: 161830723 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 06-30-2016 06-30-2016 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 08-12-2016 0 28 428659 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ISHARES TR MSCI ACWI ETF 464288257 7211 128246 SH SOLE 0 0 128246 ISHARES TR CORE US AGGBD ET 464287226 15633 138815 SH SOLE 59745 0 79070 ALPS ETF TR ALERIAN MLP 00162Q866 3377 265510 SH SOLE 265510 0 0 CITIGROUP INC A 19WTS WARRANTS *W EXP 01/04/2019 172967226 119 2029400 SH SOLE 2029400 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 19021 761139 SH SOLE 0 0 761139 WISDOMTREE TR JAPN HEDGE EQT 97717W851 5424 139866 SH SOLE 0 0 139866 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 520 9316 SH SOLE 0 0 9316 ISHARES TR JP MOR EM MK ETF 464288281 9352 81219 SH SOLE 0 0 81219 ISHARES MSCI CDA ETF 464286509 1733 70691 SH SOLE 0 0 70691 SPDR GOLD TRUST GOLD SHS 78463V107 16618 131381 SH SOLE 39661 0 91720 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 19080 514156 SH SOLE 368020 0 146136 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 10780 213337 SH SOLE 0 0 213337 ISHARES GOLD TRUST ISHARES 464285105 822 64400 SH SOLE 0 0 64400 ISHARES 3-7 YR TR BD ETF 464288661 30319 238076 SH SOLE 0 0 238076 ISHARES TR CORE S&P500 ETF 464287200 1495 7100 SH SOLE 7100 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7552 27741 SH SOLE 27741 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 28887 137903 SH SOLE 0 0 137903 ISHARES TR 20+ YR TR BD ETF 464287432 2157 15526 SH SOLE 0 0 15526 VANGUARD SCOTTSDALE FDS INT TERM CORP 92206C870 76016 850199 SH SOLE 0 0 850199 VANGUARD WORLD FDS ENERGY ETF 92204A306 6403 67319 SH SOLE 42333 0 24986 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 20763 587181 SH SOLE 96487 0 490694 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 28138 522533 SH SOLE 0 0 522533 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 43990 228876 SH SOLE 113396 0 115480 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 19995 344333 SH SOLE 0 0 344333 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1444 13474 SH SOLE 0 0 13474 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 31339 889723 SH SOLE 223531 0 666192 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2918 42762 SH SOLE 42762 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 17553 889681 SH SOLE 597803 0 291878