0001062993-18-000500.txt : 20180208 0001062993-18-000500.hdr.sgml : 20180208 20180208151036 ACCESSION NUMBER: 0001062993-18-000500 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180208 DATE AS OF CHANGE: 20180208 EFFECTIVENESS DATE: 20180208 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: 18585352 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 12-31-2017 12-31-2017 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 02-08-2018 0 32 929019 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ISHARES TR MSCI AC ASIA ETF 464288182 3537 46364 SH SOLE 46364 0 0 ISHARES TR CORE US AGGBD ET 464287226 18222 166670 SH SOLE 74626 0 92044 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 443 5600 SH SOLE 0 0 5600 CITIGROUP INC A 19WTS WARRANTS *W EXP 01/04/2019 172967226 34 338600 SH SOLE 338600 0 0 ISHARES TR JP MOR EM MK ETF 464288281 46181 397768 SH SOLE 0 0 397768 ISHARES MSCI CDA ETF 464286509 729 24599 SH SOLE 0 0 24599 ISHARES MSCI STH AFR ETF 464286780 17085 244103 SH SOLE 0 0 244103 SPDR GOLD TRUST GOLD SHS 78463V107 75743 612559 SH SOLE 65660 0 546899 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 64630 1317096 SH SOLE 446574 0 870522 ISHARES TR CORE US TR BD 46429B267 7497 298904 SH SOLE 0 0 298904 ISHARES TR HDG MSCI EAFE 46434V803 6999 235763 SH SOLE 235763 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 5332 50509 SH SOLE 50509 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2928 44306 SH SOLE 0 0 44306 ISHARES 3-7 YR TR BD ETF 464288661 146816 1201830 SH SOLE 0 0 1201830 ISHARES TR CORE S&P500 ETF 464287200 20091 74730 SH SOLE 67485 0 7245 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14741 42678 SH SOLE 34003 0 8675 SPDR S&P 500 ETF TR TR UNIT 78462F103 1866 6991 SH SOLE 0 0 6991 ISHARES TR 10-20 YR TRS ETF 464288653 3889 28595 SH SOLE 0 0 28595 ISHARES TR 20+ YR TR BD ETF 464287432 2268 17876 SH SOLE 0 0 17876 VANGUARD SCOTTSDALE FDS INT TERM CORP 92206C870 18171 207930 SH SOLE 0 0 207930 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 88998 1122301 SH SOLE 0 0 1122301 VANGUARD WORLD FDS ENERGY ETF 92204A306 3619 36572 SH SOLE 36572 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 80269 1789319 SH SOLE 430410 0 1358909 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 35206 671363 SH SOLE 0 0 671363 VANGUARD INDEX FDS REIT ETF 922908553 7230 87134 SH SOLE 33495 0 53639 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 15519 142950 SH SOLE 0 0 142950 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 66500 271109 SH SOLE 73579 0 197530 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 62175 837255 SH SOLE 51677 0 785578 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1849 13474 SH SOLE 0 0 13474 VANGUARD INDEX FDS GROWTH ETF 922908736 39929 283886 SH SOLE 144095 0 139791 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32669 711595 SH SOLE 192581 0 519014 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 37854 523860 SH SOLE 0 0 523860