0001062993-17-000789.txt : 20170213 0001062993-17-000789.hdr.sgml : 20170213 20170213142906 ACCESSION NUMBER: 0001062993-17-000789 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170213 DATE AS OF CHANGE: 20170213 EFFECTIVENESS DATE: 20170213 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: 17598198 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 12-31-2016 12-31-2016 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 02-10-2017 0 30 475904 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ISHARES TR CORE US AGGBD ET 464287226 11957 110652 SH SOLE 58715 0 51937 ALPS ETF TR ALERIAN MLP 00162Q866 3345 265510 SH SOLE 265510 0 0 CITIGROUP INC A 19WTS WARRANTS *W EXP 01/04/2019 172967226 308 2029400 SH SOLE 2029400 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 20806 741488 SH SOLE 0 0 741488 ISHARES TR CORE MSCI EAFE 46432F842 1945 36265 SH SOLE 0 0 36265 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 3272 56678 SH SOLE 0 0 56678 ISHARES TR JP MOR EM MK ETF 464288281 8290 75217 SH SOLE 0 0 75217 ISHARES MSCI CDA ETF 464286509 1849 70691 SH SOLE 0 0 70691 SPDR GOLD TRUST GOLD SHS 78463V107 14401 131381 SH SOLE 39661 0 91720 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 18587 452345 SH SOLE 330175 0 122170 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 25303 440827 SH SOLE 0 0 440827 ISHARES GOLD TRUST ISHARES 464285105 714 64400 SH SOLE 0 0 64400 ISHARES 3-7 YR TR BD ETF 464288661 65878 537732 SH SOLE 0 0 537732 ISHARES TR CORE S&P500 ETF 464287200 4617 20523 SH SOLE 12281 0 8242 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8370 27741 SH SOLE 27741 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 22010 98464 SH SOLE 0 0 98464 ISHARES TR 20+ YR TR BD ETF 464287432 1850 15526 SH SOLE 0 0 15526 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1073 12917 SH SOLE 0 0 12917 VANGUARD WORLD FDS ENERGY ETF 92204A306 6683 63841 SH SOLE 36572 0 27269 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 13960 382039 SH SOLE 131303 0 250736 VANGUARD SCOTTSDALE FDS INT TERM CORP 92206C870 97762 1140750 SH SOLE 0 0 1140750 EASTERLY GOVT PPTYS INC COM 27616P103 12776 638164 SH SOLE 378378 0 259786 UNITED TECHNOLOGIES CORP COM 913017109 3727 34001 SH SOLE 0 0 34001 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3221 42762 SH SOLE 42762 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25242 705466 SH SOLE 212768 0 493298 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1554 13474 SH SOLE 0 0 13474 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 23225 380737 SH SOLE 0 0 380737 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 35798 174359 SH SOLE 113396 0 60963 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 35106 671363 SH SOLE 0 0 671363 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2275 26710 SH SOLE 0 0 26710