SCS Capital Management

SCS Capital Management as of Sept. 30, 2013

Portfolio Holdings for SCS Capital Management

SCS Capital Management holds 21 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 3000 Index (IWV) 29.6 $310M 3.1M 101.14
SPDR Gold Trust (GLD) 22.4 $234M 1.8M 128.18
iShares MSCI EAFE Index Fund (EFA) 18.1 $189M 3.0M 63.80
Vanguard Emerging Markets ETF (VWO) 12.5 $131M 3.3M 40.14
Ega Emerging Global Shs Tr emrg gl dj 6.7 $70M 2.6M 26.94
Vanguard REIT ETF (VNQ) 2.2 $23M 343k 66.14
Powershares Senior Loan Portfo mf 2.1 $22M 892k 24.68
Spdr S&p 500 Etf (SPY) 2.0 $21M 122k 168.01
iShares Lehman Aggregate Bond (AGG) 1.1 $12M 108k 107.20
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $11M 122k 91.58
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $8.9M 84k 106.40
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.5 $5.2M 125k 41.44
iShares Russell 2000 Index (IWM) 0.3 $3.6M 34k 106.60
iShares Barclays TIPS Bond Fund (TIP) 0.2 $2.5M 23k 112.56
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $1.5M 34k 44.83
WisdomTree Japan Total Dividend (DXJ) 0.1 $1.1M 22k 47.93
Pimco Total Return Etf totl (BOND) 0.1 $726k 6.9k 105.91
Financial Select Sector SPDR (XLF) 0.1 $631k 32k 19.91
Energy Select Sector SPDR (XLE) 0.1 $483k 5.8k 82.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $423k 3.7k 113.47
iShares MSCI Emerging Markets Indx (EEM) 0.0 $355k 8.7k 40.71