0001303159-16-000007.txt : 20161114 0001303159-16-000007.hdr.sgml : 20161111 20161114141126 ACCESSION NUMBER: 0001303159-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161993561 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 09-30-2016 09-30-2016 SCS Capital Management LLC

1 WINTHROP SQUARE BOSTON MA 02110

13F HOLDINGS REPORT 028-14545 N Stephen Goff 6172046400 Stephen Goff Boston MA 11-14-2016 0 14 2533595 false INFORMATION TABLE 2 scsform13fq32016.xml COLONY STARWOOD HOMES COM 19625X102 9833 339999 SH SOLE 339999 0 0 ISHARES TR CORE US AGGBD ET 464287226 593841 5282340 SH SOLE 5282340 0 0 ISHARES TR EAFE VALUE ETF 464288877 18527 401357 SH SOLE 401357 0 0 ISHARES TR MSCI EAFE ETF 464287465 73057 1235538 SH SOLE 1235538 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1009 26935 SH SOLE 26935 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 668475 5214718 SH SOLE 5214718 0 0 ISHARES TR S&P 100 ETF 464287101 193152 2013465 SH SOLE 2013465 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2991 128882 SH SOLE 128882 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 26385 210001 SH SOLE 210001 0 0 SPDR S&P 500 TR TR UNIT 78462F103 151281 699405 SH SOLE 699405 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 54500 489535 SH SOLE 489535 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 108676 2888024 SH SOLE 2888024 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 610909 16330098 SH SOLE 16330098 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 20959 174121 SH SOLE 174121 0 0