SCS Capital Management

SCS Capital Management as of Dec. 31, 2013

Portfolio Holdings for SCS Capital Management

SCS Capital Management holds 17 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
iShares Russell 3000 Index (IWV) 37.6 $440M 4.0M 110.65
iShares MSCI EAFE Index Fund (EFA) 23.7 $277M 4.1M 67.10
Vanguard Emerging Markets ETF (VWO) 9.7 $114M 2.8M 41.14
Etfs Precious Metals Basket phys pm bskt 8.3 $97M 1.5M 66.05
Ega Emerging Global Shs Tr emrg gl dj 7.8 $91M 3.4M 26.88
SPDR Gold Trust (GLD) 7.1 $83M 711k 116.12
Vanguard REIT ETF (VNQ) 2.5 $29M 453k 64.56
Energy Select Sector SPDR (XLE) 1.5 $18M 200k 88.51
WisdomTree Japan Total Dividend (DXJ) 0.8 $9.9M 195k 50.84
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.3 $4.1M 95k 43.39
iShares Russell 2000 Index (IWM) 0.3 $3.9M 34k 115.35
Financial Select Sector SPDR (XLF) 0.1 $1.0M 46k 21.85
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $1.1M 24k 46.69
PowerShares DB Com Indx Trckng Fund 0.1 $781k 30k 25.66
iShares MSCI Emerging Markets Indx (EEM) 0.1 $542k 13k 41.78
iShares Lehman Aggregate Bond (AGG) 0.0 $404k 3.8k 106.46
iShares Barclays TIPS Bond Fund (TIP) 0.0 $295k 2.7k 109.95