0001303159-16-000004.txt : 20160211 0001303159-16-000004.hdr.sgml : 20160211 20160211141728 ACCESSION NUMBER: 0001303159-16-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160211 DATE AS OF CHANGE: 20160211 EFFECTIVENESS DATE: 20160211 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: 161410748 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 true 0001303159 XXXXXXXX 12-31-2015 12-31-2015 SCS Capital Management LLC

1 WINTHROP SQUARE BOSTON MA 02110

13F HOLDINGS REPORT 028-14545 N Stephen Goff 6172016400 Stephen Goff Boston MA 02-11-2016 0 17 2234076 false INFORMATION TABLE 2 q42015scs13f.xml BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 1166 86524 SH SOLE 86524 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 1373 11200 SH SOLE 11200 0 0 ISHARES TR CORE US AGGBD ET 464287226 451344 4178725 SH SOLE 4178725 0 0 ISHARES TR EAFE VALUE ETF 464288877 26923 578750 SH SOLE 578750 0 0 ISHARES TR MSCI ACWI EX US 464288240 408 10293 SH SOLE 10293 0 0 ISHARES TR MSCI EAFE ETF 464287465 442225 7531088 SH SOLE 7531088 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3318 103071 SH SOLE 103071 0 0 ISHARES TR RUS 1000 ETF 464287622 690 6088 SH SOLE 6088 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 622 5524 SH SOLE 5524 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 644833 5359766 SH SOLE 5359766 0 0 ISHARES TR S&P 100 ETF 464287101 129384 1419146 SH SOLE 1419146 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 9643 95045 SH SOLE 95045 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 116859 573205 SH SOLE 573205 0 0 VANGUARD INDEX FDS REIT ETF 922908553 610 7645 SH SOLE 7645 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 82848 794326 SH SOLE 794326 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 94468 2888044 SH SOLE 2888044 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 227362 6191785 SH SOLE 6191785 0 0