McCutchen

McCutchen as of Dec. 31, 2013

Portfolio Holdings for McCutchen

McCutchen holds 11 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE All-World ex-US ETF (VEU) 28.6 $70M 1.4M 50.73
Vanguard Europe Pacific ETF (VEA) 20.2 $49M 1.2M 41.68
Vanguard Total Stock Market ETF (VTI) 17.3 $42M 440k 95.92
iShares Russell 3000 Index (IWV) 8.4 $20M 184k 110.65
Vanguard REIT ETF (VNQ) 7.0 $17M 265k 64.56
Vanguard Emerging Markets ETF (VWO) 6.8 $17M 404k 41.14
iShares MSCI EAFE Index Fund (EFA) 5.9 $14M 215k 67.09
Ipath Dow Jones-aig Commodity (DJP) 4.7 $12M 313k 36.75
iShares Dow Jones US Real Estate (IYR) 0.5 $1.1M 17k 63.08
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $978k 13k 74.70
Vanguard Small-Cap ETF (VB) 0.2 $457k 4.2k 109.91