0001085146-14-000917.txt : 20140425 0001085146-14-000917.hdr.sgml : 20140425 20140425151649 ACCESSION NUMBER: 0001085146-14-000917 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140425 DATE AS OF CHANGE: 20140425 EFFECTIVENESS DATE: 20140425 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: 14785329 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 03-31-2014 03-31-2014 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 04-21-2014 0 23 83050 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ISHARES7-10 Y TR BD ETF464287440307730249SHSOLE 3024900ISHARESCORE S&P500 ETF464287200739139286SHSOLE 3928600ISHARESEM EAST EURO ETF464286566492103SHSOLE 210300ISHARESMSCI EM EMEA ETF46428638445892SHSOLE 89200ISHARESMSCI EMG MKT ETF464287234902191SHSOLE 219100ISHARESRUSSELL 2000 ETF4642876557536473SHSOLE 647300ISHARESS&P 100 ETF464287101213525784SHSOLE 2578400ISHARES TRHIGH DIVIDND ETF46429B663225131509SHSOLE 3150900ISHARES TRMSCI EMK LAT ETF46429B38241951SHSOLE 95100MARKET VECTORS ETF TREM LC CURR DBT57060U522234599543SHSOLE 9954300PIMCO ETF TRTOTL RETN ETF72201R775764971712SHSOLE 7171200POWERSHARES ETF TRUSTFTSE RAFI 100073935X58337441SHSOLE 44100POWERSHARES ETF TRUSTFTSE US1500 SM73935X56790910SHSOLE 91000RLI CORPCOM74960710726593SHSOLE 59300SPDR DOW JONES INDL AVRG ETFUT SER 178467X109640539000SHSOLE 3900000VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783560745SHSOLE 74500VANGUARD INDEX FDSREIT ETF92290855392713120SHSOLE 1312000VANGUARD INDEX FDSTOTAL STK MKT922908769861688398SHSOLE 8839800VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775473SHSOLE 7300VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285832155792393SHSOLE 79239300VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438588641209384SHSOLE 20938400WISDOMTREE TREMG MKTS SMCAP97717W28113279SHSOLE 27900WISDOMTREE TREQTY INC ETF97717W2082504421SHSOLE 442100