0000950123-16-021637.txt : 20161110 0000950123-16-021637.hdr.sgml : 20161110 20161110085603 ACCESSION NUMBER: 0000950123-16-021637 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161110 DATE AS OF CHANGE: 20161110 EFFECTIVENESS DATE: 20161110 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: 161986130 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 09-30-2016 09-30-2016 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 11-10-2016 0 15 223956 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALPS ETF TR ALERIAN MLP 00162Q866 13899 1095274 SH SOLE 1095274 0 0 ISHARES CORE S&P500 ETF 464287200 77125 354500 SH SOLE 354500 0 0 ISHARES CORE US AGGBD ET 464287226 38360 341220 SH SOLE 341220 0 0 ISHARES MSCI ACWI ETF 464288257 3251 55000 SH SOLE 55000 0 0 ISHARES MSCI EAFE ETF 464287465 39092 661126 SH SOLE 661126 0 0 ISHARES MSCI EMG MKT ETF 464287234 9088 242677 SH SOLE 242677 0 0 ISHARES NASDAQ BIOTEC ETF 464287556 1100 3800 SH SOLE 3800 0 0 ISHARES RUSSELL 2000 ETF 464287655 8124 65405 SH SOLE 65405 0 0 ISHARES GOLD TRUST ISHARES 464285105 6074 478650 SH SOLE 478650 0 0 MARKET VECTORS GOLD MINER ETF 57060U100 6928 262122 SH SOLE 262122 0 0 MARKET VECTORS OIL SVCS ETF 57060U191 4724 161322 SH SOLE 161322 0 0 SPDR S&P OIL GAS EXP 78464A730 6380 165884 SH SOLE 165884 0 0 SPDR S&P 500 ETF TR 78462F103 854 3950 SH SOLE 3950 0 0 VANGUARD INDEX FDS REIT ETF 922908553 8294 95624 SH SOLE 95624 0 0 WISDOMTREE JPN HEDGE EQT 97717W851 663 15450 SH SOLE 15450 0 0