0001426771-18-000002.txt : 20180516 0001426771-18-000002.hdr.sgml : 20180516 20180516142259 ACCESSION NUMBER: 0001426771-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180516 DATE AS OF CHANGE: 20180516 EFFECTIVENESS DATE: 20180516 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: 18839651 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 03-31-2018 03-31-2018 Alaska Permanent Capital Management

900 WEST 5TH AVENUE, SUITE 601 ANCHORAGE AK 99501

13F HOLDINGS REPORT 028-12757 N Julee C Farley 907-646-3506 Julee C Farley Anchorage AK 05-15-2018 0 25 559279 true INFORMATION TABLE 2 033118.xml ISHARES ETF CORE MSCI EAFE COM 46432F842 103396 1569472 SH SOLE 1569472 0 0 FLEXSHARES QUAL DIV ETF COM 33939L860 41112 940138 SH SOLE 940138 0 0 ISHARES ETF CORE MSCI EMERGING MKTS COM 46434G103 54512 933438 SH SOLE 933438 0 0 VANGUARD TOTAL BOND MARKET ETF COM 921937835 58895 736838 SH SOLE 736838 0 0 ETRACS BLOOMBERG CMCI ETN COM 902641778 9541 619581 SH SOLE 619581 0 0 VANGUARD REIT ETF COM 922908553 45438 602069 SH SOLE 602069 0 0 VANGUARD SHORT-TERM TIPS ETF COM 922020805 22301 455968 SH SOLE 455968 0 0 ISHARES S&P SMALLCAP 600 INDEX ETF COM 464287804 34945 453784 SH SOLE 453784 0 0 POWERSHARES DB COMMODITY STRATEGY COM 73937V106 6393 359771 SH SOLE 359771 0 0 ISHARES CORE S&P MIDCAP 400 ETF COM 464287507 65059 346854 SH SOLE 346854 0 0 SPDR S&P 500 ETF COM 78462F103 85726 325771 SH SOLE 325771 0 0 SCH US TIPS ETF COM 808524870 7610 138675 SH SOLE 138675 0 0 ISHARES MSCI EAFE INDEX FUND CLOSED-END FU COM 464287465 6591 94600 SH SOLE 94600 0 0 SPDR BARCLAYS CAPITAL ST MUNI ETF COM 78468R739 3725 77910 SH SOLE 77910 0 0 ISHARES INTERMEDIATE GOVERMENT/CREDIT COM 464288612 6421 59300 SH SOLE 59300 0 0 ISHARES SHORT TREASURY BOND ETF COM 464288679 2559 23192 SH SOLE 23192 0 0 ISHARES MSCI CANADA ETF COM 464286509 465 16900 SH SOLE 16900 0 0 ISHARES MSCI EMERGING MARKETS ETF COM 464287234 669 13872 SH SOLE 13872 0 0 SPDR PORTFOLIO INTERMEDIATE COM 78464A375 442 13200 SH SOLE 13200 0 0 ISHARES S&P 500/BARRA VALUE COM 464287408 1281 11719 SH SOLE 11719 0 0 VANGUARD S/T CORP BOND ETF COM 92206C409 630 8040 SH SOLE 8040 0 0 ISHARES S&P 500 INDEX FUND COM 464287200 615 2318 SH SOLE 2318 0 0 VANGUARD HIGH DVD YIELD ETF COM 921946406 379 4601 SH SOLE 4601 0 0 ISHARES RUSSELL 2000 SMALL CAP GROWTH ETF COM 464287655 318 2100 SH SOLE 2100 0 0 FIRST NATL BANK ALAS COM 32112J106 256 122 SH SOLE 122 0 0