Verger Capital Management

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 34.44 354500 217.56
iShares MSCI EAFE Index Fund (EFA) 17.46 661126 59.13
iShares Lehman Aggregate Bond (AGG) 17.13 341220 112.42
Alerian Mlp Etf(amlp) 6.21 1.10M 12.69
iShares MSCI Emerging Markets Indx (EEM) 4.06 242677 37.45
Vanguard REIT ETF (VNQ) 3.70 95624 86.74
iShares Russell 2000 Index (IWM) 3.63 65405 124.21
Market Vectors Gold Miners ETF (GDX) 3.09 262122 26.43
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 2.85 165884 38.46
iShares Gold Trust (IAU) 2.71 478650 12.69
Market Vectors Oil Service Etf 2.11 161322 29.28
iShares MSCI ACWI Index Fund (ACWI) 1.45 55000 59.11
iShares NASDAQ Biotechnology Index (IBB) 0.49 3800 289.47
SPDR S&P; 500 ETF (SPY) 0.38 3950 216.20
WisdomTree Japan Total Dividend Fd (DXJ) 0.30 15450 42.91