0000950123-16-016469.txt : 20160510 0000950123-16-016469.hdr.sgml : 20160510 20160510111015 ACCESSION NUMBER: 0000950123-16-016469 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160510 DATE AS OF CHANGE: 20160510 EFFECTIVENESS DATE: 20160510 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: 161634257 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 03-31-2016 03-31-2016 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 05-10-2016 0 12 218520 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALPS ETF TR ALERIAN MLP 00162Q866 14597 1336711 SH SOLE 1336711 0 0 ISHARES CORE S&P500 ETF 464287200 86795 420008 SH SOLE 420008 0 0 ISHARES CORE US AGGBD ET 464287226 30097 271575 SH SOLE 271575 0 0 ISHARES MSCI EAFE ETF 464287465 37680 659196 SH SOLE 659196 0 0 ISHARES MSCI EMG MKT ETF 464287234 7722 225460 SH SOLE 225460 0 0 ISHARES RUSSELL 2000 ETF 464287655 6903 62401 SH SOLE 62401 0 0 ISHARES GOLD TRUST ISHARES 464285105 3791 319150 SH SOLE 319150 0 0 MARKET VECTORS GOLD MINER ETF 57060U100 8619 431622 SH SOLE 431622 0 0 MARKET VECTORS OIL SVCS ETF 57060U191 4639 174321 SH SOLE 174321 0 0 SPDR S&P OIL GAS EXP 78464A730 6047 199245 SH SOLE 199245 0 0 VANGUARD INDEX FDS REIT ETF 922908553 9049 107983 SH SOLE 107983 0 0 WISDOMTREE JPN HEDGE EQT 97717W851 2581 59052 SH SOLE 59052 0 0