0000950123-17-001061.txt : 20170208
0000950123-17-001061.hdr.sgml : 20170208
20170208090832
ACCESSION NUMBER: 0000950123-17-001061
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170208
DATE AS OF CHANGE: 20170208
EFFECTIVENESS DATE: 20170208
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Verger Capital Management LLC
CENTRAL INDEX KEY: 0001627417
IRS NUMBER: 464037343
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16659
FILM NUMBER: 17581042
BUSINESS ADDRESS:
STREET 1: 1834 WAKE FOREST ROAD
STREET 2: STARLING HALL
CITY: WINSTON-SALEM
STATE: NC
ZIP: 27106
BUSINESS PHONE: 3367584240
MAIL ADDRESS:
STREET 1: P.O. BOX 7354
CITY: WINSTON-SALEM
STATE: NC
ZIP: 27109-7354
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001627417
XXXXXXXX
12-31-2016
12-31-2016
Verger Capital Management LLC
P.O. Box 7354
Winston-Salem
NC
27109-7354
13F HOLDINGS REPORT
028-16659
N
Vicki J. West
Chief Operating Officer
336-758-4240
Vicki J. West
Winston-Salem
NC
02-08-2017
0
15
221773
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ALPS ETF TR
ALERIAN MLP
00162Q866
11810
937274
SH
SOLE
937274
0
0
ISHARES
CORE S&P500 ETF
464287200
79989
355521
SH
SOLE
355521
0
0
ISHARES
CORE US AGGBD ET
464287226
38432
355653
SH
SOLE
355653
0
0
ISHARES
MSCI ACWI ETF
464288257
3254
55000
SH
SOLE
55000
0
0
ISHARES
MSCI EAFE ETF
464287465
38429
665671
SH
SOLE
665671
0
0
ISHARES
MSCI EMG MKT ETF
464287234
9375
267793
SH
SOLE
267793
0
0
ISHARES
MSCI MEX CAP ETF
464286822
923
21000
SH
SOLE
21000
0
0
ISHARES
NASDAQ BIOTEC ETF
464287556
1008
3800
SH
SOLE
3800
0
0
ISHARES
RUSSELL 2000 ETF
464287655
7942
58895
SH
SOLE
58895
0
0
ISHARES GOLD TRUST
ISHARES
464285105
7013
632950
SH
SOLE
632950
0
0
SPDR
S&P OIL GAS EXP
78464A730
5472
132104
SH
SOLE
132104
0
0
SPDR
S&P 500 ETF TR
78462F103
883
3950
SH
SOLE
3950
0
0
VANECK VECTORS
GOLD MINER ETF
92189F106
4531
216610
SH
SOLE
216610
0
0
VANECK VECTORS
OIL SVCS ETF
92189F718
4654
139556
SH
SOLE
139556
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
8058
97638
SH
SOLE
97638
0
0