Verger Capital Management

Verger Capital Management as of March 31, 2015

Portfolio Holdings for Verger Capital Management

Companies in the Verger Capital Management portfolio as of the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 40.8 $85M 408k 207.83
iShares MSCI EAFE Index Fund (EFA) 17.8 $37M 578k 64.17
WisdomTree Japan Total Dividend (DXJ) 13.8 $29M 521k 55.12
Energy Select Sector SPDR (XLE) 9.8 $20M 262k 77.58
iShares MSCI Emerging Markets Indx (EEM) 8.0 $17M 415k 40.13
Market Vectors Gold Miners ETF 5.4 $11M 614k 18.24
iShares Gold Trust (IAU) 4.4 $9.2M 805k 11.45