0000950123-16-014299.txt : 20160212 0000950123-16-014299.hdr.sgml : 20160212 20160212083403 ACCESSION NUMBER: 0000950123-16-014299 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160212 DATE AS OF CHANGE: 20160212 EFFECTIVENESS DATE: 20160212 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: 161414358 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 12-31-2015 12-31-2015 Verger Capital Management LLC

P.O. Box 7354 Winston-Salem NC 27109-7354

13F HOLDINGS REPORT 028-16659 N Vicki J. West 336-758-4240 Vicki J. West Winston-Salem NC 02-12-2016 0 11 196054 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALPS ETF TR ALERIAN MLP 00162Q866 6953 577018 SH SOLE 577018 0 0 ISHARES CORE S&P500 ETF 464287200 84656 413216 SH SOLE 413216 0 0 ISHARES CORE US AGGBD ET 464287226 10870 100644 SH SOLE 100644 0 0 ISHARES MSCI EAFE ETF 464287465 39765 677196 SH SOLE 677196 0 0 ISHARES MSCI EMG MKT ETF 464287234 10879 337960 SH SOLE 337960 0 0 ISHARES GOLD TRUST ISHARES 464285105 2293 224150 SH SOLE 224150 0 0 MARKET VECTORS GOLD MINER ETF 57060U100 7102 517622 SH SOLE 517622 0 0 MARKET VECTORS OIL SVCS ETF 57060U191 7560 285822 SH SOLE 285822 0 0 SPDR S&P OIL GAS EXP 78464A730 6469 214062 SH SOLE 214062 0 0 VANGUARD INDEX FDS REIT ETF 922908553 3569 44766 SH SOLE 44766 0 0 WISDOMTREE JPN HEDGE EQT 97717W851 15938 318252 SH SOLE 318252 0 0