0001426771-14-000004.txt : 20141117 0001426771-14-000004.hdr.sgml : 20141117 20141114180524 ACCESSION NUMBER: 0001426771-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141117 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141117 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: 141225831 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 primary_doc.xml 13F-HR LIVE false true false 0001426771 XXXXXXXX 09-30-2014 09-30-2014 Alaska Permanent Capital Management
900 WEST 5TH AVENUE, SUITE 601 ANCHORAGE AK 99501
13F HOLDINGS REPORT 028-12757 N
Julee Duhrsen CCO 9072727575 Julee Duhrsen Anchorage AK 11-14-2014 0 32 423118 false
INFORMATION TABLE 2 apcm093014.xml APCM 13F HOLDINGS REPORT ETRACS BLOOMBERG CMCI ETN COM 902641778 5396 285092 SH SOLE 285092 0 0 IPATH PURE BETA BROAD COMMODITY COM 06740P114 2277 62133 SH SOLE 62133 0 0 ISHARES BARCLAYS 1-3 YEAR TREASURY COM 464287457 169 2008 SH SOLE 2008 0 0 ISHARES BARCLAYS TIPS ETF COM 464287176 4003 35726 SH SOLE 35726 0 0 ISHARES CORE S&P MIDCAP 400 ETF COM 464287507 48712 356239 SH SOLE 356239 0 0 ISHARES LEHMAN AGG BOND FUND COM 464287226 187 1715 SH SOLE 1715 0 0 ISHARES MSCI CANADA ETF COM 464286509 503 16390 SH SOLE 16390 0 0 ISHARES MSCI EAFE INDEX FUND CLOSED-END FU COM 464287465 11938 186190 SH SOLE 186190 0 0 ISHARES RUSSELL 2000 SMALL CAP GROWTH COM 464287655 398 3640 SH SOLE 3640 0 0 ISHARES S&P 500 INDEX FUND COM 464287200 2927 14767 SH SOLE 14767 0 0 ISHARES S&P NAT AMT-FREE MUNICIPAL COM 464288414 5085 46369 SH SOLE 46369 0 0 ISHARES S&P SMALLCAP 600 INDEX COM 464287804 19429 186283 SH SOLE 186283 0 0 SCHWAB EMERGING MARKETS EQUITY ETF COM 808524706 359 14154 SH SOLE 14154 0 0 SCHWAB INTL EQUITY ETF COM 808524805 784 25278 SH SOLE 25278 0 0 SCHWAB T/E BOND FUND COM 808517403 16 1410 SH SOLE 1410 0 0 SCHWAB US AGGREGATE BOND ETF COM 808524839 1054 20367 SH SOLE 20367 0 0 SCHWAB US BROAD MARKET ETF COM 808524102 2616 55016 SH SOLE 55016 0 0 SCHWAB US REIT ETF COM 808524847 358 10536 SH SOLE 10536 0 0 SPDR BARCLAYS CAPITAL INTL D COM 78464A516 1973 34400 SH SOLE 34400 0 0 SPDR BARCLAYS CAPITAL SHORT COM 78464A425 7494 307069 SH SOLE 307069 0 0 SPDR S&P 500 ETF COM 78462F103 95031 482343 SH SOLE 482343 0 0 Vanguard FTSE ALL-WORLD EX-U COM 922042775 61 1254 SH SOLE 1254 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858 67637 1701582 SH SOLE 1701582 0 0 VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 40733 976599 SH SOLE 976599 0 0 VANGUARD HIGH DVD YIELD ETF COM 921946406 366 5524 SH SOLE 5524 0 0 VANGUARD LARGE-CAP ETF COM 922908637 6059 66990 SH SOLE 66990 0 0 VANGUARD REIT ETF COM 922908553 40721 566762 SH SOLE 566762 0 0 VANGUARD S/T CORP BOND ETF COM 92206C409 138 1740 SH SOLE 1740 0 0 VANGUARD SHORT-TERM BOND ETF COM 921937827 7138 89151 SH SOLE 89151 0 0 VANGUARD TOTAL BOND MARKET ETF COM 921937835 43646 532733 SH SOLE 532733 0 0 VANGUARD TOTAL INTL BOND ETF COM 92203J407 5745 110250 SH SOLE 110250 0 0 VANGUARD TOTAL STOCK MKT ETF COM 922908769 165 1638 SH SOLE 1638 0 0