0001140361-14-032441.txt : 20140814 0001140361-14-032441.hdr.sgml : 20140814 20140814103425 ACCESSION NUMBER: 0001140361-14-032441 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 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: 141040210 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 06-30-2014 06-30-2014 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 08-14-2014 0 19 1855193 false INFORMATION TABLE 2 form13fInfoTable.xml ISHARES CORE TOTUSBD ETF 464287226 54031 493887 SH SOLE 493887 0 0 ISHARES EAFE VALUE ETF 464288877 58293 995278 SH SOLE 995278 0 0 ISHARES IBOXX HI YD ETF 464288513 454 4770 SH SOLE 4770 0 0 ISHARES MSCI ACWI US ETF 464288240 749 15608 SH SOLE 15608 0 0 ISHARES MSCI EAFE ETF 464287465 670412 9805642 SH SOLE 9805642 0 0 ISHARES MSCI EMG MKT ETF 464287234 1321 30560 SH SOLE 30560 0 0 ISHARES NA NAT RES 464287374 1518 30388 SH SOLE 30388 0 0 ISHARES RUS 1000 ETF 464287622 1366 12405 SH SOLE 12405 0 0 ISHARES RUSSELL 2000 ETF 464287655 4131 34773 SH SOLE 34773 0 0 ISHARES RUSSELL 3000 ETF 464287689 550557 4676043 SH SOLE 4676043 0 0 ISHARES TIPS BD ETF 464287176 231 2000 SH SOLE 2000 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 5433 204394 SH SOLE 204394 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 45668 456227 SH SOLE 456227 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 409 17983 SH SOLE 17983 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 198054 1546812 SH SOLE 1546812 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 90124 460476 SH SOLE 460476 0 0 VANGUARD INDEX FDS REIT ETF 922908553 52976 707862 SH SOLE 707862 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 38285 472943 SH SOLE 472943 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 81181 1882242 SH SOLE 1882242 0 0