0001085146-14-000108.txt : 20140116 0001085146-14-000108.hdr.sgml : 20140116 20140116152217 ACCESSION NUMBER: 0001085146-14-000108 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140116 DATE AS OF CHANGE: 20140116 EFFECTIVENESS DATE: 20140116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Litman Gregory Asset Management LLC CENTRAL INDEX KEY: 0001551867 IRS NUMBER: 680362255 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15324 FILM NUMBER: 14531939 BUSINESS ADDRESS: STREET 1: 4 ORINDA WAY, SUITE 200-D CITY: ORINDA STATE: CA ZIP: 94563 BUSINESS PHONE: 925-254-8999 MAIL ADDRESS: STREET 1: 4 ORINDA WAY, SUITE 200-D CITY: ORINDA STATE: CA ZIP: 94563 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001551867 XXXXXXXX 12-31-2013 12-31-2013 Litman Gregory Asset Management LLC

4 ORINDA WAY, SUITE 200-D ORINDA CA 94563

13F HOLDINGS REPORT 028-15324 N Jennifer Ceccarelli 925-253-5244 /s/ Jennifer Ceccarelli Orinda CA 01-15-2014 0 26 81120 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE FIRST TR NAS100 EQ WEIGHTEDSHS3373441051453991SHSOLE 399100ISHARES7-10 Y TR BD ETF464287440294329653SHSOLE 2965300ISHARESCORE S&P500 ETF464287200723238956SHSOLE 3895600ISHARESEM EAST EURO ETF464286566552103SHSOLE 210300ISHARESHIGH DIVIDND ETF46429B663253236048SHSOLE 3604800ISHARESMSCI EM EMEA ETF46428638448892SHSOLE 89200ISHARESMSCI EMG MKT ETF464287234922191SHSOLE 219100ISHARESMSCI EMK LAT ETF46429B38241951SHSOLE 95100ISHARESRUSSELL 2000 ETF4642876557506500SHSOLE 650000ISHARESS&P 100 ETF464287101212325784SHSOLE 2578400MARKET VECTORS ETF TREM LC CURR DBT57060U5224801203860SHSOLE 20386000PIMCO ETF TRTOTL RETN ETF72201R775793375744SHSOLE 7574400POWERSHARES ETF TRUSTFTSE RAFI 100073935X58337441SHSOLE 44100POWERSHARES ETF TRUSTFTSE US1500 SM73935X56789910SHSOLE 91000RLI CORPCOM74960710729295SHSOLE 29500SPDR SERIES TRUSTS&P DIVID ETF78464A76375408SHSOLE 40800VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783560745SHSOLE 74500VANGUARD INDEX FDSTOTAL STK MKT922908769838987459SHSOLE 8745900VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277525489SHSOLE 48900VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285835659866770SHSOLE 86677000VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C623991000SHSOLE 100000VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438587682184306SHSOLE 18430600WISDOMTREE TREMERG MKTS ETF97717W3157130SHSOLE 13000WISDOMTREE TREMG MKTS SMCAP97717W28113279SHSOLE 27900WISDOMTREE TREQTY INC ETF97717W2082444421SHSOLE 442100WISDOMTREE TRINTL MIDCAP DV97717W77817280SHSOLE 28000