0001426771-17-000001.txt : 20170216 0001426771-17-000001.hdr.sgml : 20170216 20170215184114 ACCESSION NUMBER: 0001426771-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170216 DATE AS OF CHANGE: 20170215 EFFECTIVENESS DATE: 20170216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alaska Permanent Capital Management CENTRAL INDEX KEY: 0001426771 IRS NUMBER: 920139234 STATE OF INCORPORATION: AK FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12757 FILM NUMBER: 17615974 BUSINESS ADDRESS: STREET 1: 900 WEST 5TH AVENUE, SUITE 601 CITY: ANCHORAGE STATE: AK ZIP: 99501 BUSINESS PHONE: 9072727575 MAIL ADDRESS: STREET 1: 900 WEST 5TH AVENUE, SUITE 601 CITY: ANCHORAGE STATE: AK ZIP: 99501 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001426771 XXXXXXXX 12-31-2016 12-31-2016 Alaska Permanent Capital Management

900 WEST 5TH AVENUE, SUITE 601 ANCHORAGE AK 99501

13F HOLDINGS REPORT 028-12757 N Julee Duhrsen 907-646-3506 Julee Duhrsen Anchorage AK 02-15-2017 0 27 418720 false INFORMATION TABLE 2 123116.xml APCM 13F HOLDINGS 123116 ETRACS BLOOMBERG CMCI ETN COM 902641778 7407 521690 SH SOLE 521690 0 0 FLEXSHARES QUAL DIV ETF COM 33939L860 26375 668415 SH SOLE 668415 0 0 ISHARES BARCLAYS TIPS ETF COM 464287176 1232 10894 SH SOLE 10894 0 0 ISHARES CORE S&P MIDCAP 400 ETF COM 464287507 50221 303746 SH SOLE 303746 0 0 ISHARES ETF CORE MSCI EAFE COM 46432F842 69598 1297745 SH SOLE 1297745 0 0 ISHARES ETF CORE MSCI EMERGING MKTS COM 46434G103 30581 720420 SH SOLE 720420 0 0 ISHARES MSCI CANADA ETF COM 464286509 400 15325 SH SOLE 15325 0 0 ISHARES MSCI EAFE INDEX FUND CLOSED-END FU COM 464287465 5876 101800 SH SOLE 101800 0 0 ISHARES MSCI EMERGING MARKETS ETF COM 464287234 673 19250 SH SOLE 19250 0 0 ISHARES MSCI HONG KONG ETF COM 464286871 384 19760 SH SOLE 19760 0 0 ISHARES MSCI SOUTH KOREA CAP ETF COM 464286772 298 5600 SH SOLE 5600 0 0 ISHARES RUSSELL 2000 SMALL CAP GROWTH ETF COM 464287655 316 2350 SH SOLE 2350 0 0 ISHARES S&P 500 INDEX FUND COM 464287200 521 2318 SH SOLE 2318 0 0 ISHARES S&P SMALLCAP 600 INDEX ETF COM 464287804 21865 158996 SH SOLE 158996 0 0 ISHARES SHORT TREASURY BOND ETF COM 464288679 1795 16275 SH SOLE 16275 0 0 POWERSHARES DB COMMODITY STRATEGY COM 73937V106 4862 281375 SH SOLE 281375 0 0 SPDR BARCLAYS CAPITAL ST MUNI ETF COM 78468R739 5422 113100 SH SOLE 113100 0 0 SPDR BARCLY INTERMEDIATE CORP ETF COM 78464A375 298 8800 SH SOLE 8800 0 0 SPDR S&P 500 ETF COM 78462F103 73273 327803 SH SOLE 327803 0 0 VANGUARD HIGH DVD YIELD ETF COM 921946406 290 3831 SH SOLE 3831 0 0 VANGUARD LARGE-CAP ETF COM 922908637 5668 55375 SH SOLE 55375 0 0 VANGUARD REIT ETF COM 922908553 40839 494840 SH SOLE 494840 0 0 VANGUARD S/T CORP BOND ETF COM 92206C409 638 8040 SH SOLE 8040 0 0 VANGUARD SHORT-TERM TIPS ETF COM 922020805 15063 306412 SH SOLE 306412 0 0 VANGUARD TOTAL BOND MARKET ETF COM 921937835 46237 572319 SH SOLE 572319 0 0 VANGUARD TOTAL INTL BOND ETF COM 92203J407 8588 158200 SH SOLE 158200 0 0