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