0001140361-15-031891.txt : 20150814 0001140361-15-031891.hdr.sgml : 20150814 20150814104052 ACCESSION NUMBER: 0001140361-15-031891 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCS Capital Management LLC CENTRAL INDEX KEY: 0001303159 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14545 FILM NUMBER: 151053343 BUSINESS ADDRESS: STREET 1: 1 WINTHROP SQUARE CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 1-617-204-6400 MAIL ADDRESS: STREET 1: 1 WINTHROP SQUARE CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001303159 XXXXXXXX 06-30-2015 06-30-2015 SCS Capital Management LLC

1 WINTHROP SQUARE BOSTON MA 02110

13F HOLDINGS REPORT 028-14545 N Stephen Goff 617-204-6400 /s/ Stephen Goff Boston MA 08-14-2015 0 17 1859393 false INFORMATION TABLE 2 form13fInfoTable.xml ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 4325 73142 SH SOLE 73142 0 0 ISHARES MSCI ACWI US ETF 464288240 455 10294 SH SOLE 10294 0 0 ISHARES TR CORE US AGGBD ET 464287226 164372 1511049 SH SOLE 1511049 0 0 ISHARES TR MSCI EAFE ETF 464287465 143371 2258163 SH SOLE 2258163 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1076 27149 SH SOLE 27149 0 0 ISHARES TR RUS 1000 ETF 464287622 703 6058 SH SOLE 6058 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 945 7567 SH SOLE 7567 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 687221 5542995 SH SOLE 5542995 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 740 9841 SH SOLE 9841 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 17721 157699 SH SOLE 157699 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 101589 493509 SH SOLE 493509 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10417 97337 SH SOLE 97337 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 49445 593148 SH SOLE 593148 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 105799 2588030 SH SOLE 2588030 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3993 73969 SH SOLE 73969 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 546179 13774994 SH SOLE 13774994 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 21045 367922 SH SOLE 367922 0 0