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