Verger Capital Management

Verger Capital Management as of June 30, 2016

Portfolio Holdings for Verger Capital Management

Companies in the Verger Capital Management portfolio as of the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P 500 Index (IVV) 37.54 427.97k 210.50
iShares Lehman Aggregate Bond (AGG) 16.44 350.38k 112.62
iShares MSCI EAFE Index Fund (EFA) 16.26 699.13k 55.82
Alerian Mlp Etf 6.18 1.17M 12.72
Vanguard REIT ETF (VNQ) 4.03 108.95k 88.67
Market Vectors Gold Miners ETF 3.74 323.72k 27.71
iShares MSCI Emerging Markets Indx (EEM) 3.47 242.68k 34.36
iShares Russell 2000 Index (IWM) 3.11 65.00k 114.98
SPDR S&P Oil & Gas Explore & Prod. 2.62 180.55k 34.81
Market Vectors Oil Service Etf 2.12 174.32k 29.25
iShares Gold Trust (IAU) 1.84 345.65k 12.76
iShares MSCI ACWI Index Fund (ACWI) 1.29 55.00k 56.24
WisdomTree Japan Total Dividend (DXJ) 1.00 61.92k 38.78
Spdr S&p 500 Etf (SPY) 0.34 3.95k 209.37