0001140361-15-019957.txt : 20150515 0001140361-15-019957.hdr.sgml : 20150515 20150515103600 ACCESSION NUMBER: 0001140361-15-019957 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150515 EFFECTIVENESS DATE: 20150515 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: 15866344 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 03-31-2015 03-31-2015 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 05-15-2015 0 18 1985780 false INFORMATION TABLE 2 form13fInfoTable.xml ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 8926 146093 SH SOLE 146093 0 0 ISHARES MSCI ACWI US ETF 464288240 2002 44794 SH SOLE 44794 0 0 ISHARES TR CORE US AGGBD ET 464287226 83877 752730 SH SOLE 752730 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1089 27149 SH SOLE 27149 0 0 ISHARES TR MSCI EAFE ETF 464287465 170237 2652902 SH SOLE 2652902 0 0 ISHARES TR RUS 1000 ETF 464287622 809 6987 SH SOLE 6987 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 937 7537 SH SOLE 7537 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 731822 5908938 SH SOLE 5908938 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 934 12036 SH SOLE 12036 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 18353 161473 SH SOLE 161473 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 105783 512442 SH SOLE 512442 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 49530 1262885 SH SOLE 1262885 0 0 VANGUARD INDEX FDS REIT ETF 922908553 3741 44372 SH SOLE 44372 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9311 86817 SH SOLE 86817 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 57073 681876 SH SOLE 681876 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 86580 2118419 SH SOLE 2118419 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 634501 15930228 SH SOLE 15930228 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 20275 367827 SH SOLE 367827 0 0