0001214659-16-011438.txt : 20160511 0001214659-16-011438.hdr.sgml : 20160511 20160511154635 ACCESSION NUMBER: 0001214659-16-011438 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160511 DATE AS OF CHANGE: 20160511 EFFECTIVENESS DATE: 20160511 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: 161639813 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 false false 0001551867 XXXXXXXX 03-31-2016 03-31-2016 false 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 05-10-2016 0 37 126516 INFORMATION TABLE 2 infotable.xml Vanguard Total Bond Market ETF 921937835 522 6304 SH SOLE 6304 0 0 WisdomTree Equity Income ETF 97717W208 70 1103 SH SOLE 1103 0 0 Deutsche X-trackers MSCI Europe Hedged Equity ETF 233051846 21149 857287 SH SOLE 857287 0 0 iShares Core MSCI Europe ETF 46434V738 2419 58877 SH SOLE 58877 0 0 iShares Currency Hedged MSCI Eurozone ETF 46434V639 2173 89238 SH SOLE 89238 0 0 iShares Gold Trust ETF 464285105 70 5855 SH SOLE 5855 0 0 iShares MSCI EAFE Index Fund ETF 464287465 1707 29862 SH SOLE 29862 0 0 iShares MSCI Emerging Market Fund ETF 464287234 1689 49327 SH SOLE 49327 0 0 iShares MSCI USA ESG Select ETF 464288802 611 7174 SH SOLE 7174 0 0 iShares High Dividend Equity Fund ETF 46429B663 2062 26434 SH SOLE 26434 0 0 iShares Cali AMT-Free Muni Bond ETF 464288356 297 2487 SH SOLE 2487 0 0 iShares Barclays 7-10 Yr Treasury Bond Fund ETF 464287440 3207 29065 SH SOLE 29065 0 0 iShares Barclays 20+ Year Treasury Bond Fund ETF 464287432 71 544 SH SOLE 544 0 0 iShares S&P 500 Index Fund ETF 464287200 7307 35361 SH SOLE 35361 0 0 iShares Russell 2000 Index Fund ETF 464287655 337 3047 SH SOLE 3047 0 0 iShares S&P 100 Index Fund ETF 464287101 989 10823 SH SOLE 10823 0 0 PIMCO Total Return ETF 72201R775 389 3691 SH SOLE 3691 0 0 PowerShares FTSE RAFI US 1500 Small-Mid ETF 73935X567 51 539 SH SOLE 539 0 0 SPDR Doubleline Ttl Rtrn ETF 78467V848 1191 24112 SH SOLE 24112 0 0 SPDR S&P 500 ETF 78462F103 102 495 SH SOLE 495 0 0 Vanguard FTSE Developed Markets ETF 921943858 11878 331040 SH SOLE 331040 0 0 Vanguard REIT ETF 922908553 985 11755 SH SOLE 11755 0 0 Vanguard Total International Stock ETF 921909768 137 3042 SH SOLE 3042 0 0 Vanguard Total Stock Market ETF 922908769 11525 109949 SH SOLE 109949 0 0 Vanguard FTSE Emerging Markets ETF 922042858 34027 983999 SH SOLE 983999 0 0 Vanguard FTSE Europe ETF 922042874 20556 423650 SH SOLE 423650 0 0 Vanguard Short-Term Corporate Bond ETF 92206C409 243 3035 SH SOLE 3035 0 0 Vident Core US Bond Strategy ETF 26922A602 126 2496 SH SOLE 2496 0 0 Vident Core US Equity ETF 26922A503 113 4471 SH SOLE 4471 0 0 Vident International Equity ETF 26922A404 224 10601 SH SOLE 10601 0 0 Apple Computer Stock 037833100 17 158 SH SOLE 158 0 0 Allstate Corporation Stock 020002101 34 500 SH SOLE 500 0 0 BlackRock Health Services Stock 09250W107 57 1610 SH SOLE 1610 0 0 Discover Financial Services Stock 254709108 76 1500 SH SOLE 1500 0 0 Pfizer Inc. Stock 717081103 30 1000 SH SOLE 1000 0 0 RLI Corporation Stock 749607107 43 645 SH SOLE 645 0 0 Zimmer Biomet Holdings Inc Stock 98956P102 32 300 SH SOLE 300 0 0