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SCS Capital Management LLC

Q4 2013 Holdings

Filed 2014-02-14 | 17 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares(IWV)RUSSELL 3000 ETF464287689$439.9K3,975,51337.6%
Ishares(EFA)MSCI EAFE ETF464287465$276.6K4,122,37823.7%
Vanguard Intl Equity Index F(VWO)FTSE EMR MKT ETF922042858$113.7K2,763,0289.7%
Etfs Precious Metals BasketPHYS PM BSKT26922W109$96.9K1,466,6698.3%
EGA Emerging Global SHS TREGS EMKTCONS ETF268461779$90.7K3,373,5767.8%
Spdr Gold Trust(GLD)GOLD SHS78463V107$82.6K711,2747.1%
Vanguard Index FDS(VNQ)REIT ETF922908553$29.3K453,2802.5%
Select Sector Spdr TR(XLE)SBI INT-ENERGY81369Y506$17.7K199,4521.5%
Wisdomtree TR(DXJ)JAPN HEDGE EQT97717W851$9.9K195,1230.8%
Ishares(IGE)NA NAT RES464287374$4.1K94,4550.4%
Ishares(IWM)RUSSELL 2000 ETF464287655$3.9K33,7050.3%
Ishares(ACWX)MSCI ACWI US ETF464288240$1.1K23,6040.1%
Select Sector Spdr TR(XLF)SBI INT-FINL81369Y605$1.0K45,8560.1%
Powershares DB Cmdty IDX TRAUNIT BEN INT73935S105$78130,4350.1%
Ishares(EEM)MSCI EMG MKT ETF464287234$54212,9740.0%
Ishares(AGG)CORE TOTUSBD ETF464287226$4043,7950.0%
Ishares(TIP)TIPS BD ETF464287176$2952,6830.0%