0001426771-15-000005.txt : 20151113 0001426771-15-000005.hdr.sgml : 20151113 20151112174701 ACCESSION NUMBER: 0001426771-15-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151113 DATE AS OF CHANGE: 20151112 EFFECTIVENESS DATE: 20151113 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: 151226158 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 false false 0001426771 XXXXXXXX 09-30-2015 09-30-2015 Alaska Permanent Capital Management

900 WEST 5TH AVENUE, SUITE 601 ANCHORAGE AK 99501

13F HOLDINGS REPORT 028-12757 N Julee Duhrsen 907-646-3506 Julee Duhrsen Anchorage AK 11-12-2015 0 19 276088 false INFORMATION TABLE 2 093015.xml APCM 13F HOLDINGS REPORT ETRACS BLOOMBERG CMCI ETN COM 902641778 10672 186190 SH SOLE 186190 0 0 IPATH PURE BETA BROAD COMMODITY COM 06740P114 22744 638168 SH SOLE 638168 0 0 ISHARES BARCLAYS TIPS ETF COM 464287176 1647 61700 SH SOLE 61700 0 0 ISHARES CORE S&P MIDCAP 400 ETF COM 464287507 44793 327893 SH SOLE 327893 0 0 ISHARES ETF CORE MSCI EAFE COM 46432F842 11988 362285 SH SOLE 362285 0 0 ISHARES ETF CORE MSCI EMERGING MKTS COM 46434G103 40806 540204 SH SOLE 540204 0 0 ISHARES MSCI CANADA ETF COM 464286509 5911 437887 SH SOLE 437887 0 0 ISHARES MSCI EAFE INDEX FUND CLOSED-END FU COM 464287465 1225 11069 SH SOLE 11069 0 0 ISHARES RUSSELL 2000 SMALL CAP GROWTH COM 464287655 44679 846036 SH SOLE 846036 0 0 ISHARES S&P NAT AMT-FREE MUNICIPAL COM 464288414 376 16390 SH SOLE 16390 0 0 ISHARES S&P SMALLCAP 600 INDEX COM 464287804 16515 414025 SH SOLE 414025 0 0 SPDR BARCLAYS CAPITAL INTL D COM 78464A516 33488 408744 SH SOLE 408744 0 0 SPDR BARCLAYS CAPITAL ST MUNI COM 78464A425 11270 232952 SH SOLE 232952 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858 1091 9960 SH SOLE 9960 0 0 VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 230 4432 SH SOLE 4432 0 0 VANGUARD REIT ETF COM 922908553 2999 123127 SH SOLE 123127 0 0 VANGUARD SHORT-TERM TIPS ETF COM 922020805 19120 179420 SH SOLE 179420 0 0 VANGUARD TOTAL BOND MARKET ETF COM 921937835 304 2790 SH SOLE 2790 0 0 VANGUARD TOTAL INTL BOND ETF COM 92203J407 6221 117546 SH SOLE 117546 0 0