Verger Capital Management

Verger Capital Management as of Dec. 31, 2016

Portfolio Holdings for Verger Capital Management

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P 500 Index (IVV) 36.07 355.52k 224.99
iShares MSCI EAFE Index Fund (EFA) 17.33 665.67k 57.73
iShares Lehman Aggregate Bond (AGG) 17.33 355.65k 108.06
Alerian Mlp Etf 5.33 937.27k 12.60
iShares MSCI Emerging Markets Indx (EEM) 4.23 267.79k 35.01
Vanguard REIT ETF (VNQ) 3.63 97.64k 82.53
iShares Russell 2000 Index (IWM) 3.58 58.90k 134.85
iShares Gold Trust (IAU) 3.16 632.95k 11.08
SPDR S&P Oil & Gas Explore & Prod. 2.47 132.10k 41.42
Market Vectors Etf Tr Oil Svcs 2.10 139.56k 33.35
Vaneck Vectors Gold Miners mutual (GDX) 2.04 216.61k 20.92
iShares MSCI ACWI Index Fund (ACWI) 1.47 55.00k 59.16
iShares NASDAQ Biotechnology Index (IBB) 0.45 3.80k 265.26
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.42 21.00k 43.95
Spdr S&p 500 Etf (SPY) 0.40 3.95k 223.54