0001619779-18-000005.txt : 20180510 0001619779-18-000005.hdr.sgml : 20180510 20180509183453 ACCESSION NUMBER: 0001619779-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180510 DATE AS OF CHANGE: 20180509 EFFECTIVENESS DATE: 20180510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RiverGlades Family Offices LLC CENTRAL INDEX KEY: 0001619779 IRS NUMBER: 465582663 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18362 FILM NUMBER: 18819951 BUSINESS ADDRESS: STREET 1: 2640 GOLDEN GATE PKWY STREET 2: SUITE 105 CITY: NAPLES STATE: FL ZIP: 34105 BUSINESS PHONE: 2392634079 MAIL ADDRESS: STREET 1: 2640 GOLDEN GATE PKWY STREET 2: SUITE 105 CITY: NAPLES STATE: FL ZIP: 34105 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001619779 XXXXXXXX 03-31-2018 03-31-2018 RiverGlades Family Offices LLC

2640 GOLDEN GATE PKWY SUITE 105 NAPLES FL 34105

13F HOLDINGS REPORT 028-18362 N Paul J. Marinelli 2392634079 Paul J. Marinelli Naples FL 05-09-2018 0 81 125497 false INFORMATION TABLE 2 riverglades13f03312018a.xml ABBOTT LABS COM 002824100 241 4028 SH SOLE 3750 0 278 ALLERGAN PLC SHS G0177J108 396 2355 SH SOLE 2245 0 110 AMAZON COM INC COM 023135106 217 150 SH SOLE 140 0 10 AMERISOURCEBERGEN CORP COM 03073E105 480 5570 SH SOLE 5570 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 588 5346 SH SOLE 5085 0 261 APPLE INC COM 037833100 725 4319 SH SOLE 2240 0 2079 AUTOZONE INC COM 053332102 304 468 SH SOLE 430 0 38 BANK AMER CORP COM 060505104 610 20324 SH SOLE 12900 0 7424 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 3162 129847 SH SOLE 128537 0 1310 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 321 1610 SH SOLE 1610 0 0 BGC PARTNERS INC CL A 05541T101 175 13020 SH SOLE 0 0 13020 BRISTOL MYERS SQUIBB CO COM 110122108 696 11000 SH SOLE 8545 0 2455 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 328 3500 SH SOLE 3300 0 200 CARNIVAL CORP UNIT 99/99/9999 143658300 259 3955 SH SOLE 2000 0 1955 COMCAST CORP NEW CL A 20030N101 274 8022 SH SOLE 7475 0 547 ENBRIDGE INC COM 29250N105 426 13550 SH SOLE 13550 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 148 10400 PRN SOLE 10400 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 239 14727 PRN SOLE 14727 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 556 22710 PRN SOLE 22710 0 0 EXXON MOBIL CORP COM 30231G102 498 6677 SH SOLE 5100 0 1577 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 226 16355 SH SOLE 0 0 16355 GILEAD SCIENCES INC COM 375558103 240 3188 SH SOLE 2490 0 698 HANESBRANDS INC COM 410345102 488 26500 SH SOLE 26500 0 0 HOME DEPOT INC COM 437076102 220 1235 SH SOLE 0 0 1235 ISHARES GOLD TRUST ISHARES 464285105 2435 191285 SH SOLE 187205 0 4080 ISHARES INC MSCI PAC JP ETF 464286665 219 4720 SH SOLE 4650 0 70 ISHARES INC MSCI JPN ETF NEW 46434G822 872 14363 SH SOLE 14213 0 150 ISHARES INC MSCI EURZONE ETF 464286608 1090 25147 SH SOLE 24607 0 540 ISHARES TR MSCI UK ETF NEW 46435G334 296 8527 SH SOLE 8342 0 185 ISHARES TR 1 3 YR TREAS BD 464287457 320 3825 SH SOLE 3825 0 0 ISHARES TR INTRMD CR BD ETF 464288638 968 9022 SH SOLE 9022 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1414 16515 SH SOLE 16399 0 116 ISHARES TR IBOXX INV CP ETF 464287242 1444 12300 SH SOLE 12190 0 110 ISHARES TR CORE S&P SCP ETF 464287804 1947 25282 SH SOLE 24572 0 710 ISHARES TR U.S. REAL ES ETF 464287739 2253 29850 SH SOLE 29547 0 303 ISHARES TR NATIONAL MUN ETF 464288414 5220 47925 PRN SOLE 47925 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5402 111881 SH SOLE 110714 0 1167 ISHARES TR CORE S&P MCP ETF 464287507 6910 36837 SH SOLE 36287 0 550 ISHARES TR MSCI EAFE ETF 464287465 8400 120552 SH SOLE 118970 0 1582 ISHARES TR CORE US AGGBD ET 464287226 8807 82121 SH SOLE 81628 0 493 ISHARES TR CORE S&P500 ETF 464287200 13349 50304 SH SOLE 49569 0 735 JOHNSON & JOHNSON COM 478160104 238 1857 SH SOLE 1000 0 857 JPMORGAN CHASE & CO COM 46625H100 237 2155 SH SOLE 0 0 2155 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 747 31130 SH SOLE 30905 0 225 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 608 10412 PRN SOLE 10412 0 0 MICROSOFT CORP COM 594918104 271 2973 SH SOLE 1000 0 1973 MONDELEZ INTL INC CL A 609207105 399 9551 SH SOLE 9159 0 392 NOVARTIS A G SPONSORED ADR 66987V109 498 6161 SH SOLE 5760 0 401 PFIZER INC COM 717081103 421 11861 SH SOLE 6000 0 5861 RAYTHEON CO COM NEW 755111507 223 1035 SH SOLE 800 0 235 SALESFORCE COM INC COM 79466L302 474 4075 SH SOLE 4075 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 254 4465 SH SOLE 4440 0 25 SELECT SECTOR SPDR TR ENERGY 81369Y506 384 5692 SH SOLE 5594 0 98 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 836 15876 SH SOLE 15826 0 50 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1002 13492 SH SOLE 13077 0 415 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1246 12304 SH SOLE 12144 0 160 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1577 19370 SH SOLE 19245 0 125 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1690 61312 SH SOLE 58327 0 2985 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2408 36808 SH SOLE 35653 0 1155 SPDR S&P 500 ETF TR TR UNIT 78462F103 542 2061 SH SOLE 1677 0 384 SPDR SER TR BLOOMBERG SRT TR 78468R408 1058 38663 SH SOLE 38528 0 135 SPDR SER TR NUVEEN BLMBRG SR 78468R739 5612 117354 PRN SOLE 117354 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 4154 137546 SH SOLE 137194 0 352 SPECTRA ENERGY PARTNERS LP COM 84756N109 238 7070 PRN SOLE 7070 0 0 STARBUCKS CORP COM 855244109 416 7179 SH SOLE 3850 0 3329 STATE STR CORP COM 857477103 501 5025 SH SOLE 5025 0 0 STERICYCLE INC COM 858912108 316 5395 SH SOLE 5395 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 443 14000 SH SOLE 14000 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1294 16500 SH SOLE 16500 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5053 92328 SH SOLE 91671 0 657 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 732 9693 SH SOLE 9673 0 20 VANGUARD INDEX FDS SMALL CP ETF 922908751 3135 21337 SH SOLE 21121 0 216 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4622 98375 SH SOLE 96385 0 1990 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 5146 101250 PRN SOLE 101250 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4255 96152 SH SOLE 94427 0 1725 VISA INC COM CL A 92826C839 301 2515 SH SOLE 2515 0 0 VISTA OUTDOOR INC COM 928377100 174 10675 SH SOLE 10675 0 0 WELLS FARGO CO NEW COM 949746101 247 4722 SH SOLE 1250 0 3472 WISDOMTREE TR JAPN HEDGE EQT 97717W851 254 4543 SH SOLE 4473 0 70 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 328 5233 SH SOLE 5153 0 80