0001062993-17-002416.txt : 20170512 0001062993-17-002416.hdr.sgml : 20170512 20170512122338 ACCESSION NUMBER: 0001062993-17-002416 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170512 DATE AS OF CHANGE: 20170512 EFFECTIVENESS DATE: 20170512 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: 17837409 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 03-31-2017 03-31-2017 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 05-12-2017 0 32 597275 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ISHARES TR CORE US AGGBD ET 464287226 11224 103455 SH SOLE 46923 0 56532 ALPS ETF TR ALERIAN MLP 00162Q866 4852 381767 SH SOLE 381767 0 0 CITIGROUP INC A 19WTS WARRANTS *W EXP 01/04/2019 172967226 199 1354400 SH SOLE 1354400 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 17840 602907 SH SOLE 0 0 602907 EASTERLY GOVT PPTYS INC COM 27616P103 10765 543954 SH SOLE 322717 0 221237 ISHARES MSCI EM ASIA ETF 464286426 1746 29095 SH SOLE 0 0 29095 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 15395 247151 SH SOLE 0 0 247151 ISHARES TR JP MOR EM MK ETF 464288281 8552 75217 SH SOLE 0 0 75217 ISHARES MSCI CDA ETF 464286509 982 36519 SH SOLE 0 0 36519 SPDR GOLD TRUST GOLD SHS 78463V107 55174 464740 SH SOLE 65660 0 399080 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 28839 678252 SH SOLE 330175 0 348077 ISHARES TR HDG MSCI EAFE 46434V803 6488 235763 SH SOLE 235763 0 0 ISHARES GOLD TRUST ISHARES 464285105 773 64400 SH SOLE 0 0 64400 ISHARES TR CORE MSCI EAFE 46432F842 2152 37135 SH SOLE 0 0 37135 ISHARES 3-7 YR TR BD ETF 464288661 98995 804508 SH SOLE 0 0 804508 ISHARES TR CORE S&P500 ETF 464287200 13590 57278 SH SOLE 49456 0 7822 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11377 36416 SH SOLE 27741 0 8675 SPDR S&P 500 ETF TR TR UNIT 78462F103 16566 70271 SH SOLE 0 0 70271 ISHARES TR 20+ YR TR BD ETF 464287432 1874 15526 SH SOLE 0 0 15526 UNITED TECHNOLOGIES CORP COM 913017109 3815 34001 SH SOLE 0 0 34001 VANGUARD SCOTTSDALE FDS INT TERM CORP 92206C870 17961 207930 SH SOLE 0 0 207930 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 89492 1122301 SH SOLE 0 0 1122301 VANGUARD WORLD FDS ENERGY ETF 92204A306 7678 79394 SH SOLE 36572 0 42822 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 28064 714085 SH SOLE 400566 0 313519 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1163 12930 SH SOLE 0 0 12930 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 35260 671363 SH SOLE 0 0 671363 VANGUARD INDEX FDS REIT ETF 922908553 2053 24858 SH SOLE 0 0 24858 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 46668 215706 SH SOLE 113396 0 102310 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 19531 299467 SH SOLE 0 0 299467 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1635 13474 SH SOLE 0 0 13474 VANGUARD INDEX FDS GROWTH ETF 922908736 4991 41027 SH SOLE 41027 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 31581 795079 SH SOLE 169350 0 625729