0001303159-16-000005.txt : 20160512 0001303159-16-000005.hdr.sgml : 20160512 20160512143218 ACCESSION NUMBER: 0001303159-16-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160512 DATE AS OF CHANGE: 20160512 EFFECTIVENESS DATE: 20160512 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: 161643124 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 03-31-2016 03-31-2016 SCS Capital Management LLC

1 WINTHROP SQUARE BOSTON MA 02110

13F HOLDINGS REPORT 028-14545 N Stephen Goff 6172046400 Stephen Goff Boston MA 05-12-2016 0 16 2723234 false INFORMATION TABLE 2 q12016scs13f.xml BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 255 18716 SH SOLE 18716 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 4899 38900 SH SOLE 38900 0 0 ISHARES TR CORE US AGGBD ET 464287226 785747 7089392 SH SOLE 7089392 0 0 ISHARES TR EAFE VALUE ETF 464288877 63977 1426152 SH SOLE 1426152 0 0 ISHARES TR MSCI EAFE ETF 464287465 65618 1147980 SH SOLE 1147980 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 930 27148 SH SOLE 27148 0 0 ISHARES TR RUS 1000 ETF 464287622 735 6447 SH SOLE 6447 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 666252 5512590 SH SOLE 5512590 0 0 ISHARES TR S&P 100 ETF 464287101 171852 1880833 SH SOLE 1880833 0 0 SELECT SECTOR SPDR TR PUT 81369Y955 47250 2100000 SH Put SOLE 2100000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 16893 143602 SH SOLE 143602 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 172479 839231 SH SOLE 839231 0 0 VANGUARD INDEX FDS REIT ETF 922908553 641 7645 SH SOLE 7645 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 17769 169518 SH SOLE 169518 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 97772 2827425 SH SOLE 2827425 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 610165 17005895 SH SOLE 17005895 0 0