0001614775-15-000022.txt : 20151026 0001614775-15-000022.hdr.sgml : 20151026 20151026172251 ACCESSION NUMBER: 0001614775-15-000022 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151026 DATE AS OF CHANGE: 20151026 EFFECTIVENESS DATE: 20151026 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: 151175708 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 09-30-2015 09-30-2015 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 10-26-2015 0 14 70735 false INFORMATION TABLE 2 gresham.xml ISHARES TR MSCI EMG MKT ETF 464287234 227 6940 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 268 4670 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 906 15800 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 32821 572600 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1681 15394 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2275 19502 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2300 26117 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2214 20506 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 999 13582 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 853 11600 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 13572 184500 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8840 46130 SH SOLE 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 694 6497 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3085 12395 SH SOLE 0 0 0