0001062993-16-012295.txt : 20161114
0001062993-16-012295.hdr.sgml : 20161111
20161114144011
ACCESSION NUMBER: 0001062993-16-012295
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161993806
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
09-30-2016
09-30-2016
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
11-04-2016
0
28
473986
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
ISHARES TR
MSCI ACWI ETF
464288257
3977
67291
SH
SOLE
0
0
67291
ISHARES TR
CORE US AGGBD ET
464287226
17544
156061
SH
SOLE
98501
0
57560
ALPS ETF TR
ALERIAN MLP
00162Q866
3369
265510
SH
SOLE
265510
0
0
CITIGROUP INC A 19WTS WARRANTS
*W EXP 01/04/2019
172967226
106
2029400
SH
SOLE
2029400
0
0
DBX ETF TR
XTRAK MSCI EAFE
233051200
19546
740938
SH
SOLE
0
0
740938
EASTERLY GOVT PPTYS INC
COM
27616P103
16273
852866
SH
SOLE
572546
0
280320
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
17229
401518
SH
SOLE
0
0
401518
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
1300
21977
SH
SOLE
0
0
21977
ISHARES TR
JP MOR EM MK ETF
464288281
12563
107187
SH
SOLE
0
0
107187
ISHARES
MSCI CDA ETF
464286509
1816
70691
SH
SOLE
0
0
70691
SPDR GOLD TRUST
GOLD SHS
78463V107
16507
131381
SH
SOLE
39661
0
91720
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
17696
452345
SH
SOLE
330175
0
122170
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
23690
440827
SH
SOLE
0
0
440827
ISHARES GOLD TRUST
ISHARES
464285105
817
64400
SH
SOLE
0
0
64400
ISHARES
3-7 YR TR BD ETF
464288661
58976
466063
SH
SOLE
0
0
466063
ISHARES TR
CORE S&P500 ETF
464287200
1664
7647
SH
SOLE
7647
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
7830
27741
SH
SOLE
27741
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
23575
108994
SH
SOLE
0
0
108994
ISHARES TR
20+ YR TR BD ETF
464287432
2135
15526
SH
SOLE
0
0
15526
VANGUARD SCOTTSDALE FDS
INT TERM CORP
92206C870
100198
1118530
SH
SOLE
0
0
1118530
VANGUARD WORLD FDS
ENERGY ETF
92204A306
5700
58350
SH
SOLE
36572
0
21778
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
13020
348045
SH
SOLE
110934
0
237111
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
33215
615544
SH
SOLE
0
0
615544
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
39221
197398
SH
SOLE
113396
0
84002
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
13990
229902
SH
SOLE
0
0
229902
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1500
13474
SH
SOLE
0
0
13474
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
17510
465332
SH
SOLE
217651
0
247681
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
3019
42762
SH
SOLE
42762
0
0