0001426771-16-000009.txt : 20161116 0001426771-16-000009.hdr.sgml : 20161116 20161116155205 ACCESSION NUMBER: 0001426771-16-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161116 DATE AS OF CHANGE: 20161116 EFFECTIVENESS DATE: 20161116 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: 162002402 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 09-30-2016 09-30-2016 Alaska Permanent Capital Management
900 WEST 5TH AVENUE, SUITE 601 ANCHORAGE AK 99501
13F HOLDINGS REPORT 028-12757 N
Julee Duhrsen CCO 907-646-3506 Julee Duhrsen Anchorage AK 11-15-2016 0 23 393958 true
INFORMATION TABLE 2 093016.xml APCM 13F HOLDINGS REPORT VANGUARD TOTAL INTL BOND ETF COM 92203J407 8736 155900 SH SOLE 155900 0 0 VANGUARD TOTAL BOND MARKET ETF COM 921937835 40996 487244 SH SOLE 487244 0 0 VANGUARD SHORT-TERM TIPS ETF COM 922020805 14960 301312 SH SOLE 301312 0 0 VANGUARD REIT ETF COM 922908553 42345 488188 SH SOLE 488188 0 0 VANGUARD LARGE-CAP ETF COM 922908637 5614 56625 SH SOLE 56625 0 0 VANGUARD HIGH DVD YIELD ETF COM 921946406 276 3831 SH SOLE 3831 0 0 VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 1409 37450 SH SOLE 37450 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858 2605 69635 SH SOLE 69635 0 0 SPDR S&P 500 ETF COM 78462F103 69276 320282 SH SOLE 320282 0 0 SPDR BARCLY INTERMEDIATE CORP ETF COM 78464A375 307 8800 SH SOLE 8800 0 0 SPDR BARCLAYS CAPITAL ST MUNI ETF COM 78468R739 5547 113564 SH SOLE 113564 0 0 SCHWAB SHORT TERM US TREASURY ETF COM 808524862 200 3950 SH SOLE 3950 0 0 POWERSHARES DB COMMODITY STRATEGY COM 73937V106 4451 255225 SH SOLE 255225 0 0 ISHARES SHORT TREASURY BOND ETF COM 464288679 599 5425 SH SOLE 5425 0 0 ISHARES S&P SMALLCAP 600 INDEX ETF COM 464287804 19338 155771 SH SOLE 155771 0 0 ISHARES RUSSELL 2000 SMALL CAP GROWTH ETF COM 464287655 291 2350 SH SOLE 2350 0 0 ISHARES MSCI CANADA ETF COM 464286509 393 15325 SH SOLE 15325 0 0 ISHARES ETF CORE MSCI EMERGING MKTS COM 46434G103 30605 671025 SH SOLE 671025 0 0 ISHARES ETF CORE MSCI EAFE COM 46432F842 67105 1217010 SH SOLE 1217010 0 0 ISHARES CORE S&P MIDCAP 400 ETF COM 464287507 45883 296576 SH SOLE 296576 0 0 ISHARES BARCLAYS TIPS ETF COM 464287176 1080 9275 SH SOLE 9275 0 0 FLEXSHARES QUAL DIV ETF COM 33939L860 24431 645490 SH SOLE 645490 0 0 ETRACS BLOOMBERG CMCI ETN COM 902641778 7511 554790 SH SOLE 554790 0 0