0001140361-13-032474.txt : 20130814 0001140361-13-032474.hdr.sgml : 20130814 20130814125302 ACCESSION NUMBER: 0001140361-13-032474 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130814 DATE AS OF CHANGE: 20130814 EFFECTIVENESS DATE: 20130814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCS Capital Management LLC CENTRAL INDEX KEY: 0001303159 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14545 FILM NUMBER: 131036448 BUSINESS ADDRESS: STREET 1: 1 WINTHROP SQUARE CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 1-617-204-6400 MAIL ADDRESS: STREET 1: 1 WINTHROP SQUARE CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001303159 XXXXXXXX 06-30-2013 06-30-2013 SCS Capital Management LLC

1 WINTHROP SQUARE BOSTON MA 02110

13F HOLDINGS REPORT 028-14545 N Joseph McCuine (617) 204-6400 /s/ Joseph McCuine Boston MA 08-14-2013 0 12 698339 false INFORMATION TABLE 2 form13fInfoTable.xml EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 42177 1634153 SH SOLE 1634153 0 0 ISHARES TR MSCI ACWI EX 464288240 1818 44655 SH SOLE 44655 0 0 ISHARES TR MSCI EAFE INDEX 464287465 108758 1898030 SH SOLE 1898030 0 0 ISHARES TR MSCI EMERG MKT 464287234 203 5265 SH SOLE 5265 0 0 ISHARES TR RUSSELL 3000 464287689 163965 1700878 SH SOLE 1700878 0 0 ISHARES TR S&P NA NAT RES 464287374 1163 30388 SH SOLE 30388 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1050 17297 SH SOLE 17297 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 616 31696 SH SOLE 31696 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 227717 1911822 SH SOLE 1911822 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17587 109631 SH SOLE 109631 0 0 VANGUARD INDEX FDS REIT ETF 922908553 4976 72411 SH SOLE 72411 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 128309 3307361 SH SOLE 3307361 0 0