Mercer Investment Management

Mercer Investment Management as of Sept. 30, 2015

Portfolio Holdings for Mercer Investment Management

Mercer Investment Management holds 10 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr hdg msci eafe (HEFA) 70.4 $86M 3.5M 24.58
Vanguard Total Bond Market ETF (BND) 11.8 $14M 176k 81.93
iShares S&P NA Nat. Re. Sc. Idx (IGE) 6.2 $7.6M 262k 29.04
Vanguard Emerging Markets ETF (VWO) 5.7 $6.9M 209k 33.09
Vanguard Dividend Appreciation ETF (VIG) 2.9 $3.5M 47k 73.74
Vanguard S&p 500 Etf idx (VOO) 2.5 $3.1M 18k 175.71
Vanguard European ETF (VGK) 0.3 $365k 7.4k 49.18
Vanguard Pacific ETF (VPL) 0.2 $239k 4.5k 53.70
Vanguard Europe Pacific ETF (VEA) 0.1 $80k 2.2k 35.64
Spdr S&p 500 Etf (SPY) 0.0 $9.6k 50.00 191.62