0001214659-16-014542.txt : 20161110
0001214659-16-014542.hdr.sgml : 20161110
20161110161147
ACCESSION NUMBER: 0001214659-16-014542
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161110
DATE AS OF CHANGE: 20161110
EFFECTIVENESS DATE: 20161110
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: 161988161
BUSINESS ADDRESS:
STREET 1: 1676 N. CALIFORNIA BLVD., SUITE 500
CITY: WALNUT CREEK
STATE: CA
ZIP: 94596
BUSINESS PHONE: 925-254-8999
MAIL ADDRESS:
STREET 1: 1676 N. CALIFORNIA BLVD., SUITE 500
CITY: WALNUT CREEK
STATE: CA
ZIP: 94596
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001551867
XXXXXXXX
09-30-2016
09-30-2016
false
Litman Gregory Asset Management LLC
1676 N. California Blvd., Suite 500
Walnut Creek
CA
94596
13F HOLDINGS REPORT
028-15324
N
Jennifer Ceccarelli
Chief Compliance Officer
925-253-5244
/s/ Jennifer Ceccarelli
Walnut Creek
CA
11-04-2016
0
36
137477
INFORMATION TABLE
2
infotable.xml
Deutsche X-trackers MSCI Europe Hedged Equity
ETF
233051846
21878
848317
SH
SOLE
848317
0
0
iShares Core MSCI Europe (ETF)
ETF
46434V738
2818
68121
SH
SOLE
68121
0
0
iShares Currency Hedged MSCI Eurozone (ETF)
ETF
46434V639
1817
73296
SH
SOLE
73296
0
0
iShares MSCI EAFE Index Fund (ETF)
ETF
464287465
733
12396
SH
SOLE
12396
0
0
iShares MSCI USA ESG Select (ETF)
ETF
464288802
564
6196
SH
SOLE
6196
0
0
iShares MSCI Mexico Capped Invstbl Mkt
ETF
464286822
6
130
SH
SOLE
130
0
0
iShares High Dividend Equity Fund (ETF)
ETF
46429B663
2094
25764
SH
SOLE
25764
0
0
iShares Cali AMT-Free Muni Bond
ETF
464288356
300
2487
SH
SOLE
2487
0
0
iShares Barclays 7-10 Yr Treasury Bond Fund (ETF)
ETF
464287440
3345
29900
SH
SOLE
29900
0
0
iShares Barclays 20+ Year Treasury Bond Fund (ETF)
ETF
464287432
75
544
SH
SOLE
544
0
0
iShares S&P 500 Index Fund (ETF)
ETF
464287200
9786
44980
SH
SOLE
44980
0
0
iShares Russell 1000 Index Fund
ETF
464287622
74
618
SH
SOLE
618
0
0
iShares Russell 2000 Index Fund (ETF)
ETF
464287655
1187
9557
SH
SOLE
9557
0
0
iShares S&P 100 Index Fund (ETF)
ETF
464287101
641
6681
SH
SOLE
6681
0
0
PIMCO Total Return (ETF)
ETF
72201R775
93
866
SH
SOLE
866
0
0
PowerShares FTSE RAFI US 1500 Small-Mid (ETF)
ETF
73935X567
57
539
SH
SOLE
539
0
0
SPDR Doubleline Ttl Rtrn
ETF
78467V848
1491
29716
SH
SOLE
29716
0
0
SPDR S&P 500 (ETF)
ETF
78462F103
696
3216
SH
SOLE
3216
0
0
Vanguard Dividend Appreciation
ETF
921908844
179
2136
SH
SOLE
2136
0
0
Vanguard Total Bond Market (ETF)
ETF
921937835
544
6462
SH
SOLE
6462
0
0
Vanguard FTSE Developed Markets (ETF)
ETF
921943858
18073
483095
SH
SOLE
483095
0
0
Vanguard S&P 500 (ETF)
ETF
922908363
456
2294
SH
SOLE
2294
0
0
Vanguard REIT (ETF)
ETF
922908553
1478
17041
SH
SOLE
17041
0
0
Vanguard Total International Stock (ETF)
ETF
921909768
144
3042
SH
SOLE
3042
0
0
Vanguard Total Stock Market (ETF)
ETF
922908769
12788
114867
SH
SOLE
114867
0
0
Vanguard FTSE Emerging Markets (ETF)
ETF
922042858
35418
941213
SH
SOLE
941213
0
0
Vanguard FTSE Europe (ETF)
ETF
922042874
20160
413705
SH
SOLE
413705
0
0
Vanguard Short-Term Corporate Bond (ETF)
ETF
92206C409
244
3035
SH
SOLE
3035
0
0
Apple Computer
Stock
037833100
18
158
SH
SOLE
158
0
0
BlackRock Health Services
Stock
09250W107
55
1610
SH
SOLE
1610
0
0
Discover Financial Services
Stock
254709108
85
1500
SH
SOLE
1500
0
0
JP Morgan Alerian MLP ETN
Stock
46625H365
47
1500
SH
SOLE
1500
0
0
Pfizer Inc.
Stock
717081103
34
1000
SH
SOLE
1000
0
0
RLI Corporation
Stock
749607107
44
645
SH
SOLE
645
0
0
UBS ETRACS Alerian MLP Infras ETN
Stock
902641646
16
560
SH
SOLE
560
0
0
Zimmer Biomet Holdings Inc
Stock
98956P102
39
300
SH
SOLE
300
0
0