0001140361-13-042449.txt : 20131114 0001140361-13-042449.hdr.sgml : 20131114 20131114110534 ACCESSION NUMBER: 0001140361-13-042449 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131114 DATE AS OF CHANGE: 20131114 EFFECTIVENESS DATE: 20131114 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: 131217664 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 09-30-2013 09-30-2013 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 11-14-2013 0 21 1046536 false INFORMATION TABLE 2 form13fInfoTable.xml EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 69605 2583703 SH SOLE 2583703 0 0 ISHARES 20+ YR TR BD ETF 464287432 8898 83624 SH SOLE 83624 0 0 ISHARES CORE TOTUSBD ETF 464287226 11560 107834 SH SOLE 107834 0 0 ISHARES IBOXX HI YD ETF 464288513 11148 121735 SH SOLE 121735 0 0 ISHARES IBOXX INV CP ETF 464287242 423 3728 SH SOLE 3728 0 0 ISHARES MSCI ACWI US ETF 464288240 1523 33972 SH SOLE 33972 0 0 ISHARES MSCI EAFE ETF 464287465 188919 2961061 SH SOLE 2961061 0 0 ISHARES MSCI EMG MKT ETF 464287234 355 8720 SH SOLE 8720 0 0 ISHARES NA NAT RES 464287374 5174 124859 SH SOLE 124859 0 0 ISHARES RUSSELL 2000 ETF 464287655 3593 33705 SH SOLE 33705 0 0 ISHARES RUSSELL 3000 ETF 464287689 309685 3061945 SH SOLE 3061945 0 0 ISHARES TIPS BD ETF 464287176 2531 22485 SH SOLE 22485 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 726 6855 SH SOLE 6855 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936q769 22002 891483 SH SOLE 891483 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 483 5823 SH SOLE 5823 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 631 31696 SH SOLE 31696 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 234250 1827509 SH SOLE 1827509 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20490 121958 SH SOLE 121958 0 0 VANGUARD INDEX FDS REIT ETF 922908553 22658 342573 SH SOLE 342573 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 130827 3259663 SH SOLE 3259663 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1055 22011 SH SOLE 22011 0 0