Premise Capital

Premise Capital as of Sept. 30, 2016

Portfolio Holdings for Premise Capital

Premise Capital holds 16 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 35.8 $50M 231k 216.30
iShares MSCI EAFE Index Fund (EFA) 18.2 $25M 429k 59.13
iShares MSCI Emerging Markets Indx (EEM) 5.6 $7.8M 208k 37.45
iShares Lehman Aggregate Bond (AGG) 5.6 $7.8M 69k 112.43
iShares S&P SmallCap 600 Index (IJR) 5.6 $7.8M 62k 124.16
iShares Barclays TIPS Bond Fund (TIP) 5.2 $7.3M 63k 116.50
SPDR S&P MidCap 400 ETF (MDY) 4.4 $6.1M 22k 282.28
iShares iBoxx $ High Yid Corp Bond (HYG) 4.2 $5.9M 67k 87.26
Vanguard FTSE All-World ex-US ETF (VEU) 4.0 $5.6M 123k 45.43
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.6 $3.6M 37k 99.54
iShares S&P 500 Growth Index (IVW) 2.5 $3.4M 28k 121.66
SPDR S&P Dividend (SDY) 2.4 $3.4M 40k 84.35
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.8 $2.6M 52k 48.84
Vanguard Intermediate-Term Bond ETF (BIV) 1.3 $1.8M 20k 87.68
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $536k 5.1k 104.89
Vanguard Short-Term Bond ETF (BSV) 0.4 $515k 6.4k 80.91