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