McCutchen as of Dec. 31, 2012
Portfolio Holdings for McCutchen
McCutchen holds 14 positions in its portfolio as reported in the December 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) | 26.6 | $31M | 666k | 45.75 | |
| Vanguard Total Stock Market ETF (VTI) | 14.9 | $17M | 234k | 73.28 | |
| Vanguard Europe Pacific ETF (VEA) | 14.0 | $16M | 454k | 35.23 | |
| iShares Russell 3000 Index (IWV) | 11.1 | $13M | 150k | 84.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 9.7 | $11M | 196k | 56.86 | |
| Vanguard REIT ETF (VNQ) | 7.5 | $8.6M | 131k | 65.80 | |
| Ipath Dow Jones-aig Commodity (DJP) | 6.0 | $6.9M | 168k | 41.35 | |
| Vanguard Emerging Markets ETF (VWO) | 5.9 | $6.8M | 152k | 44.53 | |
| SPDR Gold Trust (GLD) | 2.0 | $2.4M | 15k | 161.99 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.9 | $996k | 13k | 78.56 | |
| iShares Dow Jones US Real Estate (IYR) | 0.5 | $529k | 8.2k | 64.66 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $330k | 4.1k | 80.80 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $296k | 2.1k | 142.65 | |
| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.2 | $261k | 2.7k | 97.03 |
