0001062993-15-000643.txt : 20150211 0001062993-15-000643.hdr.sgml : 20150211 20150211134804 ACCESSION NUMBER: 0001062993-15-000643 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150211 DATE AS OF CHANGE: 20150211 EFFECTIVENESS DATE: 20150211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAMBRIDGE ASSOCIATES LLC /MA/ /ADV CENTRAL INDEX KEY: 0000733986 IRS NUMBER: 043515240 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15888 FILM NUMBER: 15598532 BUSINESS ADDRESS: STREET 1: 125 HIGH STREET CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6174577500 MAIL ADDRESS: STREET 1: 125 HIGH STREET CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: CAMBRIDGE ASSOCIATES INC /MA/ /ADV DATE OF NAME CHANGE: 20000726 FORMER COMPANY: FORMER CONFORMED NAME: CAMBRIDGE ASSOCIATES LLC /MA/ /ADV DATE OF NAME CHANGE: 19831128 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000733986 XXXXXXXX 12-31-2014 12-31-2014 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV

125 HIGH STREET BOSTON MA 02110

13F HOLDINGS REPORT 028-15888 N Sean F. Hanna 2144682823 Sean F. Hanna Dallas TX 02-11-2015 0 15 197714 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ISHARES CORE S&P500 ETF 464287200 10121 48924 SH SOLE 0 0 48924 ISHARES CORE TOTUSBD ETF 464287226 50861 461865 SH SOLE 251166 0 210699 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 35637 890484 SH SOLE 198809 0 691675 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5958 157291 SH SOLE 59816 0 97475 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1576 14864 SH SOLE 0 0 14864 ISHARES 20+ YR TR BD ETF 464287432 4342 34483 SH SOLE 0 0 34483 SPDR GOLD TRUST GOLD SHS 78463V107 13325 116463 SH SOLE 60219 0 56244 CITIGROUP INC W EXP 01/04/2019 172967226 1766 2029400 SH SOLE 2029400 0 0 ISHARES IBOXX INV CP ETF 464287242 32245 270034 SH SOLE 0 0 270034 ISHARES GOLD TRUST ISHARES 464285105 737 64400 SH SOLE 0 0 64400 SPDR S&P 500 ETF TR TR UNIT 78462F103 451 2193 SH SOLE 2193 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 28496 647641 SH SOLE 272330 0 375311 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 355 5904 SH SOLE 0 0 5904 ALPS ETF TR ALERIAN MLP 00162Q866 2085 119021 SH SOLE 119021 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 9759 87430 SH SOLE 36414 0 51016