0001140361-14-007641.txt : 20140214 0001140361-14-007641.hdr.sgml : 20140214 20140214140846 ACCESSION NUMBER: 0001140361-14-007641 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140214 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: 14614530 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 12-31-2013 12-31-2013 SCS Capital Management LLC
1 WINTHROP SQUARE BOSTON MA 02110
13F HOLDINGS REPORT 028-14545 N
Joseph McCuine Chief Operating Officer 617-204-6400 /s/ Joseph McCuine Boston MA 02-14-2014 0 17 1169249 false
INFORMATION TABLE 2 form13fInfoTable.xml EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 90682 3373576 SH SOLE 3373576 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 96873 1466669 SH SOLE 1466669 0 0 ISHARES CORE TOTUSBD ETF 464287226 404 3795 SH SOLE 3795 0 0 ISHARES MSCI ACWI US ETF 464288240 1102 23604 SH SOLE 23604 0 0 ISHARES MSCI EAFE ETF 464287465 276591 4122378 SH SOLE 4122378 0 0 ISHARES MSCI EMG MKT ETF 464287234 542 12974 SH SOLE 12974 0 0 ISHARES NA NAT RES 464287374 4098 94455 SH SOLE 94455 0 0 ISHARES RUSSELL 2000 ETF 464287655 3888 33705 SH SOLE 33705 0 0 ISHARES RUSSELL 3000 ETF 464287689 439890 3975513 SH SOLE 3975513 0 0 ISHARES TIPS BD ETF 464287176 295 2683 SH SOLE 2683 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 781 30435 SH SOLE 30435 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 17653 199452 SH SOLE 199452 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1002 45856 SH SOLE 45856 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 82593 711274 SH SOLE 711274 0 0 VANGUARD INDEX FDS REIT ETF 922908553 29264 453280 SH SOLE 453280 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 113671 2763028 SH SOLE 2763028 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 9920 195123 SH SOLE 195123 0 0