0001221073-12-000040.txt : 20120511
0001221073-12-000040.hdr.sgml : 20120511
20120511164753
ACCESSION NUMBER: 0001221073-12-000040
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120511
DATE AS OF CHANGE: 20120511
EFFECTIVENESS DATE: 20120511
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: 12835213
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_mccg1q2012.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: March 31, 2012
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: 028-14925
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 May 10, 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: 14
Form 13F Information Table Value Total: $115,868 (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 7477 176685 SH SOLE 176685 0 0
ISHARES TR MSCI EAFE INDEX 464287465 10875 198115 SH SOLE 198115 0 0
ISHARES TR COHEN&ST RLTY 464287564 950 12393 SH SOLE 12393 0 0
ISHARES TR RUSSELL 3000 464287689 13998 168080 SH SOLE 168080 0 0
ISHARES TR DJ US REAL EST 464287739 1203 19309 SH SOLE 19309 0 0
ISHARES TR S&PCITI1-3YRTB 464288125 265 2673 SH SOLE 2673 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2353 14513 SH SOLE 14513 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 288 2045 SH SOLE 2045 0 0
VANGUARD INDEX FDS REIT ETF 922908553 8628 135553 SH SOLE 135553 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 321 4084 SH SOLE 4084 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15946 220677 SH SOLE 220677 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 33844 765358 SH SOLE 765358 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 4992 114845 SH SOLE 114845 0 0
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 14728 432793 SH SOLE 432793 0 0