Verger Capital Management

Companies in the Verger Capital Management portfolio as of June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 37.54 427972 210.50
iShares Lehman Aggregate Bond (AGG) 16.44 350378 112.62
iShares MSCI EAFE Index Fund (EFA) 16.26 699126 55.82
Alerian Mlp Etf(amlp) 6.18 1.17M 12.72
Vanguard REIT ETF (VNQ) 4.03 108953 88.67
Market Vectors Gold Miners ETF (GDX) 3.74 323722 27.71
iShares MSCI Emerging Markets Indx (EEM) 3.47 242677 34.36
iShares Russell 2000 Index (IWM) 3.11 65000 114.98
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 2.62 180549 34.81
Market Vectors Oil Service Etf 2.12 174321 29.25
iShares Gold Trust (IAU) 1.84 345650 12.76
iShares MSCI ACWI Index Fund (ACWI) 1.29 55000 56.24
WisdomTree Japan Total Dividend Fd (DXJ) 1.00 61917 38.78
SPDR S&P; 500 ETF (SPY) 0.34 3950 209.37