0001303159-16-000006.txt : 20160815 0001303159-16-000006.hdr.sgml : 20160815 20160812174814 ACCESSION NUMBER: 0001303159-16-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160812 EFFECTIVENESS DATE: 20160815 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: 161829359 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 06-30-2016 06-30-2016 SCS Capital Management LLC

1 WINTHROP SQUARE BOSTON MA 02110

13F HOLDINGS REPORT 028-14545 N Jonathan Walsh 6172046400 Stephen Goff Boston MA 08-12-2016 0 17 2435227 false INFORMATION TABLE 2 q22016scs13f.xml COLONY STARWOOD HOMES COM 19625X102 10418 339999 SH SOLE 339999 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 4954 38900 SH SOLE 38900 0 0 ISHARES TR CORE US AGGBD ET 464287226 537414 4773118 SH SOLE 4773118 0 0 ISHARES TR EAFE VALUE ETF 464288877 42894 998925 SH SOLE 998925 0 0 ISHARES TR MSCI EAFE ETF 464287465 56018 1003551 SH SOLE 1003551 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 925 26935 SH SOLE 26935 0 0 ISHARES TR RUS 1000 ETF 464287622 632 5405 SH SOLE 5405 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 660047 5322100 SH SOLE 5322100 0 0 ISHARES TR S&P 100 ETF 464287101 193610 2084064 SH SOLE 2084064 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 276 11995 SH SOLE 11995 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 22272 176104 SH SOLE 176104 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 135456 646644 SH SOLE 646644 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 43673 1223328 SH SOLE 1223328 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 40866 381352 SH SOLE 381352 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 8446 99382 SH SOLE 99382 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 101852 2891048 SH SOLE 2891048 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 575474 16274729 SH SOLE 16274729 0 0