Premise Capital as of March 31, 2016
Portfolio Holdings for Premise Capital
Premise Capital holds 14 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 24.3 | $27M | 245k | 110.82 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 16.4 | $18M | 375k | 48.82 | |
| Vanguard Short-Term Bond ETF (BSV) | 15.4 | $17M | 214k | 80.63 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 13.0 | $15M | 141k | 103.16 | |
| Spdr S&p 500 Etf (SPY) | 7.5 | $8.4M | 41k | 205.52 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 6.3 | $7.0M | 82k | 86.27 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.9 | $4.4M | 38k | 114.64 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.7 | $4.1M | 16k | 262.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.6 | $4.1M | 71k | 57.16 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.2 | $2.4M | 30k | 81.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $2.1M | 62k | 34.25 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $1.3M | 11k | 112.58 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $320k | 2.8k | 116.07 | |
| SPDR S&P Dividend (SDY) | 0.3 | $322k | 4.0k | 79.90 |
