0001614775-15-000018.txt : 20150716 0001614775-15-000018.hdr.sgml : 20150716 20150716163233 ACCESSION NUMBER: 0001614775-15-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150716 DATE AS OF CHANGE: 20150716 EFFECTIVENESS DATE: 20150716 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gresham Partners, LLC CENTRAL INDEX KEY: 0001614775 IRS NUMBER: 364174321 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16462 FILM NUMBER: 15991808 BUSINESS ADDRESS: STREET 1: 333 WEST WACKER DRIVE STREET 2: SUITE 700 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-960-0200 MAIL ADDRESS: STREET 1: 333 WEST WACKER DRIVE STREET 2: SUITE 700 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001614775 XXXXXXXX 06-30-2015 06-30-2015 Gresham Partners, LLC

333 WEST WACKER DRIVE SUITE 700 CHICAGO IL 60606

13F HOLDINGS REPORT 028-16462 N Kate Warner 312-960-0214 Kate Warner Chicago IL 07-16-2015 0 12 70672 true INFORMATION TABLE 2 gresham.xml ISHARES GOLD TRUST ISHARES 464285105 799 70500 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1914 15327 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 154 3882 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 126 1981 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 36354 572600 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 1003 15800 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 264 3305 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 14723 184500 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 926 11600 SH SOLE 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 730 6497 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10304 50057 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3375 12352 SH SOLE 0 0 0