0001062993-17-003604.txt : 20170809 0001062993-17-003604.hdr.sgml : 20170809 20170809160504 ACCESSION NUMBER: 0001062993-17-003604 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170809 DATE AS OF CHANGE: 20170809 EFFECTIVENESS DATE: 20170809 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: 171017861 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 06-30-2017 06-30-2017 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 08-09-2017 0 33 633067 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ISHARES TR MSCI AC ASIA ETF 464288182 5243 77729 SH SOLE 77729 0 0 ISHARES TR CORE US AGGBD ET 464287226 15612 142561 SH SOLE 63795 0 78766 ALPS ETF TR ALERIAN MLP 00162Q866 4566 381767 SH SOLE 381767 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 399 5000 SH SOLE 0 0 5000 CITIGROUP INC A 19WTS WARRANTS *W EXP 01/04/2019 172967226 203 1354400 SH SOLE 1354400 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 8538 407527 SH SOLE 242099 0 165428 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 8528 130797 SH SOLE 0 0 130797 ISHARES TR JP MOR EM MK ETF 464288281 8602 75217 SH SOLE 0 0 75217 ISHARES MSCI CDA ETF 464286509 658 24599 SH SOLE 0 0 24599 ISHARES MSCI STH AFR ETF 464286780 5109 90074 SH SOLE 0 0 90074 SPDR GOLD TRUST GOLD SHS 78463V107 53351 452053 SH SOLE 65660 0 386393 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 27129 653238 SH SOLE 449336 0 203902 ISHARES TR HDG MSCI EAFE 46434V803 6700 235763 SH SOLE 235763 0 0 ISHARES GOLD TRUST ISHARES 464285105 769 64400 SH SOLE 0 0 64400 ISHARES TR CORE MSCI EAFE 46432F842 2010 33011 SH SOLE 0 0 33011 ISHARES 3-7 YR TR BD ETF 464288661 97354 787842 SH SOLE 0 0 787842 ISHARES TR CORE S&P500 ETF 464287200 14211 58381 SH SOLE 50559 0 7822 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15566 49008 SH SOLE 40333 0 8675 SPDR S&P 500 ETF TR TR UNIT 78462F103 15447 63882 SH SOLE 0 0 63882 ISHARES TR 20+ YR TR BD ETF 464287432 1943 15526 SH SOLE 0 0 15526 UNITED TECHNOLOGIES CORP COM 913017109 2130 17445 SH SOLE 0 0 17445 VANGUARD SCOTTSDALE FDS INT TERM CORP 92206C870 18200 207930 SH SOLE 0 0 207930 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 89829 1122301 SH SOLE 0 0 1122301 VANGUARD WORLD FDS ENERGY ETF 92204A306 5164 58350 SH SOLE 36572 0 21778 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 31620 765254 SH SOLE 365404 0 399850 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 35354 671363 SH SOLE 0 0 671363 VANGUARD INDEX FDS REIT ETF 922908553 2069 24858 SH SOLE 0 0 24858 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 55559 250198 SH SOLE 113396 0 136802 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 22956 339935 SH SOLE 0 0 339935 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1677 13474 SH SOLE 0 0 13474 VANGUARD INDEX FDS GROWTH ETF 922908736 18306 144095 SH SOLE 144095 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 34252 838891 SH SOLE 185088 0 653803 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 24013 369881 SH SOLE 0 0 369881