0001563223-17-000001.txt : 20170130
0001563223-17-000001.hdr.sgml : 20170130
20170127173701
ACCESSION NUMBER: 0001563223-17-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170130
DATE AS OF CHANGE: 20170127
EFFECTIVENESS DATE: 20170130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GaveKal Capital, LLC
CENTRAL INDEX KEY: 0001563223
IRS NUMBER: 204078102
STATE OF INCORPORATION: CO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16195
FILM NUMBER: 17554859
BUSINESS ADDRESS:
STREET 1: 370 17TH STREET
STREET 2: SUITE 4930
CITY: DENVER
STATE: CO
ZIP: 80202
BUSINESS PHONE: 303-763-1810
MAIL ADDRESS:
STREET 1: 370 17TH STREET
STREET 2: SUITE 4930
CITY: DENVER
STATE: CO
ZIP: 80202
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001563223
XXXXXXXX
12-31-2016
12-31-2016
GaveKal Capital, LLC
370 17TH STREET
SUITE 4930
DENVER
CO
80202
13F HOLDINGS REPORT
028-16195
N
Jessica Kardos
Trader/Operations Manager
303-763-1810
Jessica Kardos
Denver
CO
01-27-2017
0
36
321502
false
INFORMATION TABLE
2
13F_12-31-16.xml
ADOBE SYS INC COM
CS
00724F101
10478
101782
SH
SOLE
101782
0
0
ALPHABET INC CL A
CS
02079K305
10452
13189
SH
SOLE
13189
0
0
BAXTER INTL INC
CS
071813109
6944
156604
SH
SOLE
156604
0
0
BECTON DICKINSON & CO
CS
075887109
10415
62913
SH
SOLE
62913
0
0
CELANESE CORP CLASS A
CS
150870103
10119
128516
SH
SOLE
128516
0
0
CHEVRON CORP
CS
166764100
10766
91468
SH
SOLE
91468
0
0
COACH INC COM
CS
189754104
9901
282715
SH
SOLE
282715
0
0
DOVER CORPORATION
CS
260003108
10391
138671
SH
SOLE
138671
0
0
DOW CHEMICAL CO
CS
260543103
10557
184505
SH
SOLE
184505
0
0
EXXON MOBIL CORP
CS
30231G102
10722
118788
SH
SOLE
118788
0
0
INGERSOLL-RAND PLC
CS
G47791101
10342
137820
SH
SOLE
137820
0
0
INTUIT INC
CS
461202103
6860
59854
SH
SOLE
59854
0
0
LABORATORY CORP AMERICA HLDGS
CS
50540R409
7047
54888
SH
SOLE
54888
0
0
MERCK & CO INC
CS
58933Y105
10101
171576
SH
SOLE
171576
0
0
MICROCHIP TECHNOLOGY INC
CS
595017104
6974
108721
SH
SOLE
108721
0
0
MICROSOFT CORP COM
CS
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171766
SH
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171766
0
0
MOSAIC CO
CS
61945C103
10431
355645
SH
SOLE
355645
0
0
NATIONAL OILWELL VARCO INC
CS
637071101
13592
363043
SH
SOLE
363043
0
0
NOBLE ENERGY INC
CS
655044105
13555
356138
SH
SOLE
356138
0
0
OCCIDENTAL PETROLEUM CORP
CS
674599105
13931
195581
SH
SOLE
195581
0
0
ROCKWELL COLLINS CORP
CS
774341101
10193
109891
SH
SOLE
109891
0
0
SCHLUMBERGER LTD
CS
806857108
13816
164574
SH
SOLE
164574
0
0
STANLEY BLACK & DECKER
CS
854502101
9962
86864
SH
SOLE
86864
0
0
TECHNIPFMC PLC
CS
G87110105
10178
286467
SH
SOLE
286467
0
0
VARIAN MEDICAL SYSTEMS INC
CS
92220P105
10302
114743
SH
SOLE
114743
0
0
WATERS CORP COM
CS
941848103
10266
76386
SH
SOLE
76386
0
0
CGI GROUP INC CLASS A
CS
39945C109
7049
146686
SH
SOLE
146686
0
0
SUNCOR ENERGY INC
CS
867224107
10955
334665
SH
SOLE
334665
0
0
ISHARES 10-20 YEAR TREASURY BO
ETF
464288653
2663
20031
SH
SOLE
20031
0
0
ISHARES 20 PLUS YEAR TREASURY
ETF
464287432
5081
42651
SH
SOLE
42651
0
0
ISHARES 3-7 YEAR TREASURY BOND
ETF
464288661
4869
39747
SH
SOLE
39747
0
0
ISHARES 7-10 YEAR TREASURY BON
ETF
464287440
5410
51612
SH
SOLE
51612
0
0
PIMCO 25 PLUS YEAR ZERO COUPON
ETF
72201R882
1792
16493
SH
SOLE
16493
0
0
SPDR BARCLAYS CAPITAL LONG-TER
ETF
78464A664
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64915
SH
SOLE
64915
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VANGUARD EXTENDED DURATION TRE
ETF
921910709
4731
43237
SH
SOLE
43237
0
0
VANGUARD INTERM-TERM GOVT BOND
ETF
92206C706
5512
86233
SH
SOLE
86233
0
0