0001221073-12-000057.txt : 20120810
0001221073-12-000057.hdr.sgml : 20120810
20120809190433
ACCESSION NUMBER: 0001221073-12-000057
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120810
DATE AS OF CHANGE: 20120809
EFFECTIVENESS DATE: 20120810
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: 121022014
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_mccg2q2012.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: June 30, 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 August 08, 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: $109,218 (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 7178 178655 SH SOLE 178655 0 0
ISHARES TR MSCI EAFE INDEX 464287465 10126 202687 SH SOLE 202687 0 0
ISHARES TR COHEN&ST RLTY 464287564 981 12481 SH SOLE 12481 0 0
ISHARES TR RUSSELL 3000 464287689 13362 166220 SH SOLE 166220 0 0
ISHARES TR DJ US REAL EST 464287739 1256 19649 SH SOLE 19649 0 0
ISHARES TR S&PCITI1-3YRTB 464288125 254 2681 SH SOLE 2681 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2252 14513 SH SOLE 14513 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 279 2054 SH SOLE 2054 0 0
VANGUARD INDEX FDS REIT ETF 922908553 8655 132272 SH SOLE 132272 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 311 4084 SH SOLE 4084 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14520 208328 SH SOLE 208328 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 31280 763300 SH SOLE 763300 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 4733 118536 SH SOLE 118536 0 0
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 14031 444448 SH SOLE 444448 0 0