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