Premise Capital

Premise Capital as of Dec. 31, 2015

Portfolio Holdings for Premise Capital

Premise Capital holds 17 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 34.3 $37M 179k 203.87
iShares MSCI EAFE Index Fund (EFA) 14.9 $16M 270k 58.72
iShares Lehman Aggregate Bond (AGG) 8.4 $8.9M 83k 108.01
Nuveen Barclays Shrt Term Muni bdfund (SHM) 8.3 $8.9M 182k 48.72
iShares Barclays TIPS Bond Fund (TIP) 6.8 $7.3M 67k 109.68
iShares MSCI Emerging Markets Indx (EEM) 5.7 $6.0M 187k 32.19
Vanguard Short-Term Bond ETF (BSV) 4.1 $4.4M 55k 79.57
SPDR S&P MidCap 400 ETF (MDY) 4.1 $4.3M 17k 254.06
iShares Cohen & Steers Realty Maj. (ICF) 3.3 $3.5M 36k 99.24
iShares S&P 500 Growth Index (IVW) 2.4 $2.5M 22k 115.79
SPDR S&P Dividend (SDY) 2.0 $2.1M 29k 73.57
iShares S&P SmallCap 600 Index (IJR) 2.0 $2.1M 19k 110.09
iShares iBoxx $ High Yid Corp Bond (HYG) 1.9 $2.0M 25k 80.57
Vanguard Intermediate-Term Bond ETF (BIV) 1.8 $1.9M 23k 83.04
Vanguard Emerging Markets ETF (VWO) 0.1 $106k 3.2k 32.73
iShares Russell 1000 Value Index (IWD) 0.0 $36k 371.00 97.04
iShares Dow Jones US Real Estate (IYR) 0.0 $29k 384.00 75.52