0000950123-16-018908.txt : 20160805 0000950123-16-018908.hdr.sgml : 20160805 20160805110930 ACCESSION NUMBER: 0000950123-16-018908 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160805 DATE AS OF CHANGE: 20160805 EFFECTIVENESS DATE: 20160805 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: 161809629 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 06-30-2016 06-30-2016 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 08-05-2016 0 14 239964 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALPS ETF TR ALERIAN MLP 00162Q866 14834 1166202 SH SOLE 1166202 0 0 ISHARES CORE S&P500 ETF 464287200 90088 427972 SH SOLE 427972 0 0 ISHARES CORE US AGGBD ET 464287226 39458 350378 SH SOLE 350378 0 0 ISHARES MSCI ACWI ETF 464288257 3093 55000 SH SOLE 55000 0 0 ISHARES MSCI EAFE ETF 464287465 39025 699126 SH SOLE 699126 0 0 ISHARES MSCI EMG MKT ETF 464287234 8338 242677 SH SOLE 242677 0 0 ISHARES RUSSELL 2000 ETF 464287655 7474 65000 SH SOLE 65000 0 0 ISHARES GOLD TRUST ISHARES 464285105 4411 345650 SH SOLE 345650 0 0 MARKET VECTORS GOLD MINER ETF 57060U100 8970 323722 SH SOLE 323722 0 0 MARKET VECTORS OIL SVCS ETF 57060U191 5099 174321 SH SOLE 174321 0 0 SPDR S&P OIL GAS EXP 78464A730 6285 180549 SH SOLE 180549 0 0 SPDR S&P 500 ETF TR 78462F103 827 3950 SH SOLE 3950 0 0 VANGUARD INDEX FDS REIT ETF 922908553 9661 108953 SH SOLE 108953 0 0 WISDOMTREE JPN HEDGE EQT 97717W851 2401 61917 SH SOLE 61917 0 0