0001062993-17-004818.txt : 20171113 0001062993-17-004818.hdr.sgml : 20171113 20171113104029 ACCESSION NUMBER: 0001062993-17-004818 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171113 DATE AS OF CHANGE: 20171113 EFFECTIVENESS DATE: 20171113 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: 171194024 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 09-30-2017 09-30-2017 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 11-10-2017 0 35 830413 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ISHARES TR MSCI AC ASIA ETF 464288182 5614 77729 SH SOLE 77729 0 0 ISHARES TR MSCI ACWI ETF 464288257 1603 23291 SH SOLE 0 0 23291 ISHARES TR CORE US AGGBD ET 464287226 17237 157282 SH SOLE 57810 0 99472 ALPS ETF TR ALERIAN MLP 00162Q866 4283 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 156 1354400 SH SOLE 1354400 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 8424 407527 SH SOLE 242099 0 165428 ISHARES TR JP MOR EM MK ETF 464288281 8757 75217 SH SOLE 0 0 75217 ISHARES MSCI CDA ETF 464286509 712 24599 SH SOLE 0 0 24599 ISHARES MSCI STH AFR ETF 464286780 7986 135929 SH SOLE 0 0 135929 SPDR GOLD TRUST GOLD SHS 78463V107 74475 612559 SH SOLE 65660 0 546899 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 24286 528306 SH SOLE 446574 0 81732 ISHARES TR CORE US TR BD 46429B267 10136 401593 SH SOLE 0 0 401593 ISHARES TR HDG MSCI EAFE 46434V803 6823 235763 SH SOLE 235763 0 0 ISHARES GOLD TRUST ISHARES 464285105 793 64400 SH SOLE 0 0 64400 ISHARES TR 7-10 Y TR BD ETF 464287440 3795 35623 SH SOLE 35623 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3604 56171 SH SOLE 0 0 56171 ISHARES 3-7 YR TR BD ETF 464288661 148438 1201830 SH SOLE 0 0 1201830 ISHARES TR CORE S&P500 ETF 464287200 16381 64765 SH SOLE 57144 0 7621 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15993 49008 SH SOLE 40333 0 8675 SPDR S&P 500 ETF TR TR UNIT 78462F103 2464 9808 SH SOLE 0 0 9808 ISHARES TR 20+ YR TR BD ETF 464287432 1937 15526 SH SOLE 0 0 15526 VANGUARD SCOTTSDALE FDS INT TERM CORP 92206C870 18300 207930 SH SOLE 0 0 207930 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 89930 1122301 SH SOLE 0 0 1122301 VANGUARD WORLD FDS ENERGY ETF 92204A306 3422 36572 SH SOLE 36572 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 65791 1515571 SH SOLE 379669 0 1135902 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 35435 671363 SH SOLE 0 0 671363 VANGUARD INDEX FDS REIT ETF 922908553 4457 53639 SH SOLE 0 0 53639 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 11928 115113 SH SOLE 0 0 115113 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 59730 258842 SH SOLE 113396 0 145446 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 58788 831280 SH SOLE 9873 0 821407 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1745 13474 SH SOLE 0 0 13474 VANGUARD INDEX FDS GROWTH ETF 922908736 37686 283886 SH SOLE 144095 0 139791 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 43031 987638 SH SOLE 168831 0 818807 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 35874 523860 SH SOLE 0 0 523860