0001221073-12-000025.txt : 20120320 0001221073-12-000025.hdr.sgml : 20120320 20120320074606 ACCESSION NUMBER: 0001221073-12-000025 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120320 DATE AS OF CHANGE: 20120320 EFFECTIVENESS DATE: 20120320 FILER: COMPANY DATA: COMPANY CONFORMED NAME: McCutchen Group LLC CENTRAL INDEX KEY: 0001544224 IRS NUMBER: 830474653 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14925 FILM NUMBER: 12702148 BUSINESS ADDRESS: STREET 1: 925 FOURTH AVENUE STREET 2: SUITE 2288 CITY: SEATTLE STATE: WA ZIP: 98104 BUSINESS PHONE: 206-816-6850 MAIL ADDRESS: STREET 1: 925 FOURTH AVENUE STREET 2: SUITE 2288 CITY: SEATTLE STATE: WA ZIP: 98104 13F-HR 1 mktc_mccg4q2011.txt MCCUTCHEN GROUP, LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: McCutchen Group, LLC Address: 925 Fourth Avenue, Suite 2288 Seattle, WA 98104 13F File Number: 028-NEW The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Ms. Sara M. Taylor Title: Chief Compliance Officer Phone: 206-816-6850 Signature, Place, and Date of Signing: /s/ Sara M. Taylor Seattle, WA February 29, 2012 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 13 Form 13F Information Table Value Total: $100,112 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 7083 167696 SH SOLE 167696 0 0 ISHARES TR COHEN&ST RLTY 464287564 845 12032 SH SOLE 12032 0 0 ISHARES TR DJ US REAL EST 464287739 1097 19309 SH SOLE 19309 0 0 ISHARES TR MSCI EAFE INDEX 464287465 9813 198115 SH SOLE 198115 0 0 ISHARES TR RUSSELL 3000 464287689 12353 166526 SH SOLE 166526 0 0 ISHARES TR S&PCITI1-3YRTB 464288125 257 2645 SH SOLE 2645 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 255 2033 SH SOLE 2033 0 0 VANGUARD INDEX FDS REIT ETF 922908553 7708 132896 SH SOLE 132896 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 281 4030 SH SOLE 4030 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13368 207900 SH SOLE 207900 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 29815 751944 SH SOLE 751944 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 4294 112377 SH SOLE 112377 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 12943 422552 SH SOLE 422552 0 0