0001214659-17-004789.txt : 20170804 0001214659-17-004789.hdr.sgml : 20170804 20170804124723 ACCESSION NUMBER: 0001214659-17-004789 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170804 DATE AS OF CHANGE: 20170804 EFFECTIVENESS DATE: 20170804 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: 171007768 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 06-30-2017 06-30-2017 false Litman Gregory Asset Management LLC

1676 N. California Blvd., Suite 500 Walnut Creek CA 94596

13F HOLDINGS REPORT 028-15324 N Jennifer Ceccarelli 925-253-5244 /s/ Jennifer Ceccarelli Walnut Creek CA 08-03-2017 0 50 175861 INFORMATION TABLE 2 infotable.xml Deutsche X-trackers MSCI Europe Hedged Equity ETF 233051846 155 5651 SH SOLE 5651 0 0 iShares Core MSCI Europe (ETF) ETF 46434V738 4808 102588 SH SOLE 102588 0 0 iShares Currency Hedged MSCI EAFE (ETF) ETF 46434V803 488 17170 SH SOLE 17170 0 0 iShares Currency Hedged MSCI Eurozone (ETF) ETF 46434V639 43 1469 SH SOLE 1469 0 0 iShares MSCI EAFE Index Fund (ETF) ETF 464287465 5318 81568 SH SOLE 81568 0 0 iShares MSCI EAFE ESG Select (ETF) ETF 46435G516 853 13619 SH SOLE 13619 0 0 iShares MSCI Emerging Market Fund (ETF) ETF 464287234 100 2428 SH SOLE 2428 0 0 iShares MSCI EM ESG (ETF) ETF 46434G863 1098 17097 SH SOLE 17097 0 0 iShares MSCI USA ESG Select (ETF) ETF 464288802 300 2938 SH SOLE 2938 0 0 iShares High Dividend Equity Fund (ETF) ETF 46429B663 2044 24587 SH SOLE 24587 0 0 iShares Cali AMT-Free Muni Bond ETF 464288356 293 2487 SH SOLE 2487 0 0 iShares Barclays 7-10 Yr Treasury Bond Fund (ETF) ETF 464287440 3644 34184 SH SOLE 34184 0 0 iShares Barclays 20plus Year Treasury Bond Fund (ETF) ETF 464287432 58 464 SH SOLE 464 0 0 iShares S&P 500 Index Fund (ETF) ETF 464287200 16037 65887 SH SOLE 65887 0 0 iShares Russell 1000 Index Fund ETF 464287622 84 618 SH SOLE 618 0 0 iShares Russell 1000 Growth Index Fund ETF 464287614 39 331 SH SOLE 331 0 0 iShares Russell 2000 Index Fund (ETF) ETF 464287655 2949 20925 SH SOLE 20925 0 0 iShares S&P 100 Index Fund (ETF) ETF 464287101 619 5794 SH SOLE 5794 0 0 PIMCO Total Return (ETF) ETF 72201R775 80 756 SH SOLE 756 0 0 PowerShares FTSE RAFI US 1500 Small-Mid (ETF) ETF 73935X567 64 539 SH SOLE 539 0 0 SPDR Doubleline Ttl Rtrn ETF 78467V848 4522 91894 SH SOLE 91894 0 0 SPDR S&P 500 (ETF) ETF 78462F103 885 3659 SH SOLE 3659 0 0 Vanguard Dividend Appreciation ETF 921908844 256 2766 SH SOLE 2766 0 0 Vanguard Total Bond Market (ETF) ETF 921937835 558 6824 SH SOLE 6824 0 0 Vanguard FTSE Developed Markets (ETF) ETF 921943858 23371 565599 SH SOLE 565599 0 0 Vanguard S&P 500 (ETF) ETF 922908363 1291 5815 SH SOLE 5815 0 0 Vanguard REIT (ETF) ETF 922908553 1399 16812 SH SOLE 16812 0 0 Vanguard Total International Stock (ETF) ETF 921909768 158 3042 SH SOLE 3042 0 0 Vanguard Total Stock Market (ETF) ETF 922908769 14527 116733 SH SOLE 116733 0 0 Vanguard FTSE Emerging Markets (ETF) ETF 922042858 40777 998691 SH SOLE 998691 0 0 Vanguard FTSE Europe (ETF) ETF 922042874 47358 858864 SH SOLE 858864 0 0 Vanguard FTSE All-World ex US (ETF) ETF 922042775 834 16665 SH SOLE 16665 0 0 Vanguard Mega Cap Growth (ETF) ETF 921910816 183 1826 SH SOLE 1826 0 0 Vanguard MSCI Pacific (ETF) ETF 922042866 39 593 SH SOLE 593 0 0 Vanguard Short-Term Corporate Bond (ETF) ETF 92206C409 243 3035 SH SOLE 3035 0 0 Apple Computer Stock 037833100 23 158 SH SOLE 158 0 0 Chevron Corp. Stock 166764100 70 672 SH SOLE 672 0 0 Discover Financial Services Stock 254709108 93 1500 SH SOLE 1500 0 0 Johnson & Johnson Stock 478160104 31 236 SH SOLE 236 0 0 Pfizer Inc. Stock 717081103 34 1000 SH SOLE 1000 0 0 RLI Corporation Stock 749607107 35 645 SH SOLE 645 0 0 Zimmer Biomet Holdings Inc Stock 98956P102 39 300 SH SOLE 300 0 0 Bank of Commerce Holdings Inc Stock 06424J103 22 2000 SH SOLE 2000 0 0 Compass Minerals Stock 20451N101 7 113 SH SOLE 113 0 0 Campbell Soup Co Stock 134429109 6 124 SH SOLE 124 0 0 Diageo PLC ADR 25243Q205 6 53 SH SOLE 53 0 0 Hecla Mining Company Stock 422704106 4 700 SH SOLE 700 0 0 Pepsico Inc Stock 713448108 11 92 SH SOLE 92 0 0 Seabridge Gold Inc. Stock 811916105 3 300 SH SOLE 300 0 0 Wheaton Precious Metals Corp Stock 962879102 2 105 SH SOLE 105 0 0