Gresham Partners, LLC — Q1 2015 13F Holdings

Name: Gresham Partners, LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001614775

Total reported value

$26.2M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Ishares Tr	Stock-Other	38.81%	—	—
2	✓	Rydex ETF Trust	ETF-Other	24.94%	—	—
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	17.05%	+6.01%	+0.56%
4	MDY	State Street Spdr S&p Midcap	ETF-Other	5.66%	—	+0.41%
5	JD	Jd.com Inc-adr	Stock-Consumer Disc	4.01%	—	—
6	✓	Ishares Tr	Stock-Other	2.42%	—	—
7	✓	Ishares Tr	Stock-Other	1.69%	—	—
8	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.57%	—	-95.50%
9	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.37%	—	—
10	GLD	Spdr Gold Shares	ETF-Commodities	1.25%	—	-33.97%
11	✓	Ishares Russell 2000	Stock-Other	0.59%	—	—
12	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.26%	+4.15%	-90.27%
13	EFA	Ishares Msci Eafe ETF	ETF-Other	0.21%	+0.23%	-99.48%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.15%	+4.84%	-95.30%

Position changes disclosed by Gresham Partners, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.8%	+0.56%	Add
2	MDY	State Street Spdr S&p Midcap	+0.5%	+0.41%	Add
3	IAUUSD	Ishares Gold Trust	+0.1%	—	Unchanged
4	GLD	Spdr Gold Shares	-0.5%	-33.97%	Trim
5	EEM	Ishares Msci Emerging Market	-2.2%	-90.27%	Trim
6	IWM	Ishares Russell 2000 ETF	-2.9%	-95.30%	Trim
7	SCHD	Schwab U.S. Dividend Equity ETF	-31.3%	-95.50%	Trim
8	EFA	Ishares Msci Eafe ETF	-37%	-99.48%	Trim
9	✓	Ishares Tr	—	NEW	New buy
10	✓	Rydex ETF Trust	—	NEW	New buy
11	JD	Jd.com Inc-adr	—	NEW	New buy
12	✓	Ishares Tr	—	NEW	New buy
13	✓	Ishares Tr	—	NEW	New buy
14	✓	Ishares Russell 2000	—	NEW	New buy