McCutchen as of Sept. 30, 2012
Portfolio Holdings for McCutchen
McCutchen holds 14 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF (VEU) | 29.1 | $33M | 769k | 42.96 | |
| Vanguard Total Stock Market ETF (VTI) | 13.1 | $15M | 202k | 73.65 | |
| Vanguard Europe Pacific ETF (VEA) | 13.1 | $15M | 452k | 32.88 | |
| iShares Russell 3000 Index (IWV) | 12.4 | $14M | 166k | 84.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 9.1 | $10M | 194k | 53.00 | |
| Vanguard REIT ETF (VNQ) | 7.3 | $8.3M | 128k | 64.97 | |
| Ipath Dow Jones-aig Commodity (DJP) | 6.7 | $7.6M | 172k | 44.21 | |
| Vanguard Emerging Markets ETF (VWO) | 4.4 | $5.1M | 121k | 41.72 | |
| SPDR Gold Trust (GLD) | 2.2 | $2.5M | 15k | 171.91 | |
| iShares Dow Jones US Real Estate (IYR) | 1.1 | $1.3M | 20k | 64.38 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.8 | $972k | 13k | 77.88 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $327k | 4.1k | 80.07 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $297k | 2.1k | 143.90 | |
| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.2 | $263k | 2.7k | 97.88 |
