0001587375-19-000004.txt : 20190515 0001587375-19-000004.hdr.sgml : 20190515 20190515172901 ACCESSION NUMBER: 0001587375-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MRA Associates USA LLC CENTRAL INDEX KEY: 0001587375 IRS NUMBER: 271529830 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19013 FILM NUMBER: 19829801 BUSINESS ADDRESS: STREET 1: 3200 E CAMELBACK ROAD, #300 CITY: PHOENIX STATE: AZ ZIP: 85018 BUSINESS PHONE: 6024681232 MAIL ADDRESS: STREET 1: 3200 E CAMELBACK ROAD, #300 CITY: PHOENIX STATE: AZ ZIP: 85018 FORMER COMPANY: FORMER CONFORMED NAME: Miller/Russell & Associates LLC DATE OF NAME CHANGE: 20130920 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001587375 XXXXXXXX 03-31-2019 03-31-2019 MRA Associates USA LLC

3200 E CAMELBACK ROAD, #300 PHOENIX AZ 85018

13F HOLDINGS REPORT 028-19013 N Maureen Rzeppa 6022881250 Maureen Rzeppa Phoenix AZ 05-15-2019 0 71 56206 false INFORMATION TABLE 2 Table13F_MayFiling.xml ALPS ETF TR ALERIAN MLP 00162Q866 70210 7000 SH SOLE 0 0 7000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10045 50 SH SOLE 0 0 50 CONMED CORP COM 207410101 75 0 SH SOLE 0 0 0 GOLUB CAP BDC INC COM 38173M102 38331686 2143830 SH SOLE 0 0 2143830 INVESCO EXCHNG TRADED FD TR FTSE RAFI 1500 46137V597 18373 144 SH SOLE 0 0 144 INVESCO EXCHNG TRADED FD TR FTSE RAFI 1000 46137V613 147154 1298 SH SOLE 0 0 1298 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 75300 1516 SH SOLE 0 0 1516 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 128178 2435 SH SOLE 0 0 2435 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 246644 9612 SH SOLE 0 0 9612 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 213020 11422 SH SOLE 0 0 11422 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 273427 12771 SH SOLE 0 0 12771 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 8232 294 SH SOLE 0 0 294 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 94 2 SH SOLE 0 0 2 INVESCO QQQ TR UNIT SER 1 46090E103 13475 75 SH SOLE 0 0 75 ISHARES GOLD TRUST ISHARES 464285105 137056 11071 SH SOLE 0 0 11071 ISHARES INC MIN VOL EMRG MKT 464286533 98803 1667 SH SOLE 0 0 1667 ISHARES TR SELECT DIVID ETF 464287168 151688 1545 SH SOLE 0 0 1545 ISHARES TR CORE S&P500 ETF 464287200 383871 1349 SH SOLE 0 0 1349 ISHARES TR IBOXX INV CP ETF 464287242 17978 151 SH SOLE 0 0 151 ISHARES TR 1 3 YR TREAS BD 464287457 435069 5172 SH SOLE 0 0 5172 ISHARES TR MSCI EAFE ETF 464287465 25944 400 SH SOLE 0 0 400 ISHARES TR CORE S&P MCP ETF 464287507 123110 650 SH SOLE 0 0 650 ISHARES TR RUS 1000 GRW ETF 464287614 59484 393 SH SOLE 0 0 393 ISHARES TR RUS 2000 VAL ETF 464287630 325838 2718 SH SOLE 0 0 2718 ISHARES TR RUSSELL 2000 ETF 464287655 214326 1400 SH SOLE 0 0 1400 ISHARES TR CORE S&P SCP ETF 464287804 77150 1000 SH SOLE 0 0 1000 ISHARES TR JPMORGAN USD EMG 464288281 163769 1488 SH SOLE 0 0 1488 ISHARES TR MBS ETF 464288588 348967 3281 SH SOLE 0 0 3281 ISHARES TR S&P US PFD STK 464288687 326647 8937 SH SOLE 0 0 8937 ISHARES TR US TREAS BD ETF 46429B267 310856 12316 SH SOLE 0 0 12316 ISHARES TR MIN VOL EAFE ETF 46429B689 48888 679 SH SOLE 0 0 679 ISHARES TR MIN VOL USA ETF 46429B697 295705 5029 SH SOLE 0 0 5029 ISHARES TR RUS MDCP VAL ETF 464287473 27448 316 SH SOLE 0 0 316 ISHARES TR RUS MD CP GR ETF 464287481 190209 1402 SH SOLE 0 0 1402 ISHARES TR RUS 1000 VAL ETF 464287598 4446 36 SH SOLE 0 0 36 ISHARES TR CORE MSCI EAFE 46432F842 851 14 SH SOLE 0 0 14 ISHARES TR CORE US AGGBD ET 464287226 651802 5976 SH SOLE 0 0 5976 ISHARES TR RUSSELL 3000 ETF 464287689 221878 1331 SH SOLE 0 0 1331 ISHARES TR INTRM GOV CR ETF 464288612 461107 4182 SH SOLE 0 0 4182 ISHARES TR FLTG RATE NT ETF 46429B655 645182 12673 SH SOLE 0 0 12673 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 560475 10137 SH SOLE 0 0 10137 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1480856 58050 SH SOLE 0 0 58050 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 327922 3273 SH SOLE 0 0 3273 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 447981 4411 SH SOLE 0 0 4411 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 191302 5137 SH SOLE 0 0 5137 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 819986 21607 SH SOLE 0 0 21607 SCHWAB STRATEGIC TR US REIT ETF 808524847 933 21 SH SOLE 0 0 21 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 42533 777 SH SOLE 0 0 777 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 23147 331 SH SOLE 0 0 331 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 25401 916 SH SOLE 0 0 916 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 38762 1238 SH SOLE 0 0 1238 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 269 5 SH SOLE 0 0 5 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 97839 1304 SH SOLE 0 0 1304 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 864672 2497 SH SOLE 0 0 2497 SPDR SERIES TRUST S&P DIVID ETF 78464A763 149115 1500 SH SOLE 0 0 1500 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 20730 80 SH SOLE 0 0 80 SPDR S&P 500 ETF TR TR UNIT 78462F103 1304797 4599 SH SOLE 0 0 4599 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1988 41 SH SOLE 0 0 41 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 485853 30309 SH SOLE 0 0 30309 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1632 26 SH SOLE 0 0 26 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 291226 5562 SH SOLE 0 0 5562 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 9760 175 SH SOLE 0 0 175 VANGUARD GROUP DIV APP ETF 921908844 37671 342 SH SOLE 0 0 342 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1176261 13439 SH SOLE 0 0 13439 VANGUARD INDEX FDS GROWTH ETF 922908736 930917 5935 SH SOLE 0 0 5935 VANGUARD INDEX FDS TOTAL STK MKT 922908769 478411 3306 SH SOLE 0 0 3306 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 203609 4060 SH SOLE 0 0 4060 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 103544 800 SH SOLE 0 0 800 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 296661 3415 SH SOLE 0 0 3415 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 214460 5225 SH SOLE 0 0 5225 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 293129 3422 SH SOLE 0 0 3422