Rinet Co LLC

Q1 2016 13F Holdings Report, Stock Holdings

Signature - Title
Scott Simpson - Controller/Assistance Compliance Officer
Location
Boston
Holdings as of
31 Mar 2016
Value $
$128,574,000
Num holdings
21
Filing time
12 May 2016, 15:18:55 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included IWB, RWO, IWS, VWO, and VNQ.
Previous filing
Q4 2015 - 09 Feb 2016
Next filing
Q2 2016 - 12 Aug 2016
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q1 compared to 2015 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Scott Simpson Controller/Assistance Compliance Officer Boston, Massachusetts 12 May 2016