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