0001426771-11-000004.txt : 20111019 0001426771-11-000004.hdr.sgml : 20111019 20111019164005 ACCESSION NUMBER: 0001426771-11-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111019 DATE AS OF CHANGE: 20111019 EFFECTIVENESS DATE: 20111019 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alaska Permanent Capital Management CENTRAL INDEX KEY: 0001426771 IRS NUMBER: 920139234 STATE OF INCORPORATION: AK FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12757 FILM NUMBER: 111148429 BUSINESS ADDRESS: STREET 1: 900 WEST 5TH AVENUE, SUITE 601 CITY: ANCHORAGE STATE: AK ZIP: 99501 BUSINESS PHONE: 9072727575 MAIL ADDRESS: STREET 1: 900 WEST 5TH AVENUE, SUITE 601 CITY: ANCHORAGE STATE: AK ZIP: 99501 13F-HR 1 apcm093011.txt APCM 13F 093011 FORM 13F FORM 13F COVER PAGE "Report for the Quarter ended: September 30, 2011" Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.) : [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this report: Name: Alaska Permanent Capital Management "Address: 900 West 5th Avenue, Suite 601" Anchorage Alaska 99501 13F File Number : The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing this report is authorized "to submit it, that all information contained herein is true, correct and" "complete, and that it is understood that all required items, statements," "schedules, lists, tables, are considered integral parts of this form." Person signing this report on Behalf of Reporting Manager: Name: Evan Rose Title: President and CEO Phone: 907-272-7575 "Signature, Place, and Date of Signing:" "Evan Rose Anchorage, Alaska October 19, 2011" Report Type (Check only one) : [X] 13F HOLDING REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: None I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT 0F 1934. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 18 "Form 13F Information Table Value Total: $ 218,735 (thousands) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE NAME TITLE OF OF VALUE INVESTMENT VOTING AUTHORITY ISSUER CLASS CUSIP (X$1000) SHARES DISCRETION OTHER MANAGERS SOLE SHARED NONE IPATH DOW JONES-AIG COMMODITY COM 06738C778 10128 242637 SOLE N/A 242637 ISHARES BARCLAYS 1-3 YEAR CR COM 464288646 4336 41700 SOLE N/A 41700 ISHARES BARCLAYS TIPS ETF COM 464287176 5365 46937 SOLE N/A 46937 ISHARES MSCI CANADA COM 464286509 239 9390 SOLE N/A 9390 ISHARES MSCI EAFE INDEX COM 464287465 8872 185679 SOLE N/A 185679 iSHARES S&P 100 INDEX FUND COM 464287101 8570 166633 SOLE N/A 166633 ISHARES S&P 500 INDEX FUND COM 464287200 2063 18148 SOLE N/A 18148 ISHARES S&P MIDCAP 400 COM 464287507 21009 269377 SOLE N/A 269377 ISHARES S&P SMCAP 600 COM 464287804 8848 151138 SOLE N/A 151138 SCHWAB INTL EQUITY ETF COM 808524805 320 13879 SOLE N/A 13879 SCHWAB US BROAD MARKET ETF COM 808524102 953 35182 SOLE N/A 35182 SPDR BARCLAYS CAPITAL INTL D COM 78464A516 6107 101590 SOLE N/A 101590 SPDR S&P 500 ETF TRUST COM 78462F103 38579 340951 SOLE N/A 340951 VANGUARD EMERGING MKT ETF COM 922042858 18220 508515 SOLE N/A 508515 VANGUARD LARGE-CAP ETF COM 922908637 3007 58214 SOLE N/A 58214 VANGUARD MSCI EAFE ETF COM 921943858 34156 1133610 SOLE N/A 1133610 VANGUARD REIT ETF COM 922908553 21130 415365 SOLE N/A 415365 VANGUARD TOTAL BOND MARKET ETF COM 921937835 26835 320459 SOLE N/A 320459