0001140361-14-021262.txt : 20140515 0001140361-14-021262.hdr.sgml : 20140515 20140515113556 ACCESSION NUMBER: 0001140361-14-021262 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140515 DATE AS OF CHANGE: 20140515 EFFECTIVENESS DATE: 20140515 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: 14844905 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 03-31-2014 03-31-2014 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 05-15-2014 0 15 1549836 false INFORMATION TABLE 2 form13fInfoTable.xml ISHARES MSCI ACWI US ETF 464288240 795 17076 SH SOLE 17076 0 0 ISHARES MSCI EMG MKT ETF 464287234 341 8320 SH SOLE 8320 0 0 ISHARES MSCI EAFE ETF 464287465 609281 9066685 SH SOLE 9066685 0 0 ISHARES NA NAT RES 464287374 1346 30388 SH SOLE 30388 0 0 ISHARES RUSSELL 2000 ETF 464287655 4116 35382 SH SOLE 35382 0 0 ISHARES RUSSELL 3000 ETF 464287689 544473 4847948 SH SOLE 4847948 0 0 ISHARES TIPS BD ETF 464287176 280 2500 SH SOLE 2500 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 782 29925 SH SOLE 29925 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 28549 320556 SH SOLE 320556 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1543 69074 SH SOLE 69074 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 187806 1519342 SH SOLE 1519342 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 112782 603082 SH SOLE 603082 0 0 VANGUARD INDEX FDS REIT ETF 922908553 46521 658748 SH SOLE 658748 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2540 62597 SH SOLE 62597 0 0 WISDOM TR JAPN HEDGE EQT 97717w851 8681 183380 SH SOLE 183380 0 0