Premise Capital as of June 30, 2016
Portfolio Holdings for Premise Capital
Premise Capital holds 14 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 26.3 | $36M | 163k | 218.46 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 16.3 | $22M | 204k | 108.20 | |
| iShares Barclays TIPS Bond Fund (TIP) | 12.7 | $17M | 147k | 116.67 | |
| SPDR S&P MidCap 400 ETF (MDY) | 10.8 | $15M | 54k | 272.23 | |
| iShares Lehman Aggregate Bond (AGG) | 7.9 | $11M | 95k | 112.62 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.2 | $8.5M | 73k | 116.20 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 4.1 | $5.5M | 65k | 84.71 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 3.9 | $5.2M | 107k | 49.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.1 | $4.2M | 75k | 55.82 | |
| iShares S&P 500 Growth Index (IVW) | 2.4 | $3.2M | 27k | 116.59 | |
| SPDR S&P Dividend (SDY) | 2.4 | $3.2M | 38k | 83.93 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.8 | $2.4M | 28k | 88.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $1.8M | 52k | 34.36 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.9 | $1.2M | 15k | 81.07 |
