0001731601-18-000004.txt : 20180815 0001731601-18-000004.hdr.sgml : 20180815 20180815134117 ACCESSION NUMBER: 0001731601-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180815 DATE AS OF CHANGE: 20180815 EFFECTIVENESS DATE: 20180815 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: 181020509 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 06-30-2018 06-30-2018 Alaska Permanent Capital Management

900 WEST 5TH AVENUE, SUITE 601 ANCHORAGE AK 99501

13F HOLDINGS REPORT 028-12757 N Julee Farley 9073609739 Julee Farley Anchrage AK 08-15-2018 0 36 667790 false INFORMATION TABLE 2 063018.xml APCM13F063018 CRH MEDICAL CORP COM 12626F105 68 22000 SH SOLE 22000 0 0 ETRACS BLOOMBERG CMCI ETN COM 902641778 9701 621081 SH SOLE 621081 0 0 FIRST NATL BANK ALAS COM 32112J106 221 101 SH SOLE 101 0 0 FLEXSHAR STX GLOBAL BROAD INF ETF COM 33939L795 4101 89365 SH SOLE 89365 0 0 FLEXSHARES QUAL DIV ETF COM 33939L860 42890 946808 SH SOLE 946808 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODIT COM 46090F100 8015 434186 SH SOLE 434186 0 0 ISHARES CORE S&P MIDCAP 400 ETF COM 464287507 66454 341178 SH SOLE 341178 0 0 ISHARES ETF CORE MSCI EAFE COM 46432F842 96452 1522046 SH SOLE 1522046 0 0 ISHARES ETF CORE MSCI EMERGING MKTS COM 46434G103 47452 903691 SH SOLE 903691 0 0 ISHARES INTERMEDIATE GOVERMENT/CREDIT COM 464288612 6912 64150 SH SOLE 64150 0 0 ISHARES MSCI CANADA ETF COM 464286509 427 14980 SH SOLE 14980 0 0 ISHARES MSCI EAFE INDEX FUND CLOSED-END FU COM 464287465 6335 94600 SH SOLE 94600 0 0 ISHARES MSCI EMERGING MARKETS ETF COM 464287234 601 13872 SH SOLE 13872 0 0 ISHARES RUSSELL 2000 SMALL CAP GROWTH ETF COM 464287655 344 2100 SH SOLE 2100 0 0 ISHARES S&P 500 INDEX FUND COM 464287200 632 2318 SH SOLE 2318 0 0 ISHARES S&P 500/BARRA VALUE COM 464287408 1290 11719 SH SOLE 11719 0 0 ISHARES S&P SMALLCAP 600 INDEX ETF COM 464287804 35543 425876 SH SOLE 425876 0 0 ISHARES SHORT TREASURY BOND ETF COM 464288679 3095 28032 SH SOLE 28032 0 0 JP MORGAN SMALL CAP EQUITY SELECT FUND COM 4812A1373 1170 19348 SH SOLE 19348 0 0 NORTHERN MID CAP INDEX FUND COM 665130100 2097 104991 SH SOLE 104991 0 0 SCH US TIPS ETF COM 808524870 7614 138675 SH SOLE 138675 0 0 SCUDDER EQUITY 500 INDEX FUND OPEN-END FUN COM 25159R106 8208 36784 SH SOLE 36784 0 0 SPDR BARCLAYS CAPITAL ST MUNI ETF COM 78468R739 5430 113165 SH SOLE 113165 0 0 SPDR PORTFOLIO INTERMEDIATE COM 78464A375 439 13200 SH SOLE 13200 0 0 SPDR S&P 500 ETF COM 78462F103 89559 330135 SH SOLE 330135 0 0 VANGUARD 500 INDEX FUND COM 922908710 7705 30703 SH SOLE 30703 0 0 VANGUARD HIGH DVD YIELD ETF COM 921946406 396 4776 SH SOLE 4776 0 0 VANGUARD INST'L S&P500 INDEX FUND COM 922040100 38290 154553 SH SOLE 154553 0 0 VANGUARD INTM TRM T/E FD-ADM FUND COM 922907878 29544 2127013 SH SOLE 2127013 0 0 VANGUARD REIT ETF COM 922908553 46658 572844 SH SOLE 572844 0 0 VANGUARD S/T CORP BOND ETF COM 92206C409 627 8040 SH SOLE 8040 0 0 VANGUARD SHORT-TERM TAX-EXEMPT FUND COM 922907803 2046 130203 SH SOLE 130203 0 0 VANGUARD SHORT-TERM TIPS ETF COM 922020805 22661 463898 SH SOLE 463898 0 0 VANGUARD TOTAL BOND MARKET ETF COM 921937835 63269 798964 SH SOLE 798964 0 0 VANGUARD TOTAL INTL BOND ETF COM 92203J407 11270 206010 SH SOLE 206010 0 0 WISDOMTREE MIDCAP DVD FUND COM 97717W505 274 7665 SH SOLE 7665 0 0