Verger Capital Management

Verger Capital Management as of June 30, 2015

Portfolio Holdings for Verger Capital Management

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P 500 Index (IVV) 43.95 432.79k 207.22
iShares MSCI EAFE Index Fund (EFA) 20.09 645.75k 63.49
WisdomTree Japan Total Dividend (DXJ) 13.71 489.01k 57.20
iShares MSCI Emerging Markets Indx (EEM) 7.96 409.74k 39.62
Market Vectors Gold Miners ETF 5.34 613.60k 17.76
iShares Gold Trust (IAU) 4.48 805.27k 11.34
SPDR S&P Oil & Gas Explore & Prod. 2.21 96.50k 46.66
SPDR Dow Jones Global Real Estate (RWO) 1.16 51.50k 45.83
Market Vectors Oil Service Etf 1.11 64.70k 34.90