Premise Capital as of Dec. 31, 2016
Portfolio Holdings for Premise Capital
Premise Capital holds 15 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 28.8 | $49M | 219k | 223.53 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 23.2 | $40M | 824k | 47.94 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 10.0 | $17M | 202k | 84.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 8.2 | $14M | 242k | 57.73 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.2 | $11M | 153k | 68.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.1 | $8.6M | 246k | 35.01 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.9 | $8.4M | 28k | 301.74 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.7 | $4.5M | 52k | 86.55 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 2.5 | $4.2M | 45k | 94.02 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 2.2 | $3.7M | 37k | 99.64 | |
| iShares S&P 500 Growth Index (IVW) | 2.1 | $3.6M | 30k | 121.80 | |
| SPDR S&P Dividend (SDY) | 2.1 | $3.6M | 42k | 85.56 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.1 | $1.9M | 27k | 70.44 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.8 | $1.3M | 16k | 83.07 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $118k | 1.0k | 112.81 |
