0000950123-17-009930.txt : 20171109 0000950123-17-009930.hdr.sgml : 20171109 20171109110053 ACCESSION NUMBER: 0000950123-17-009930 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171109 DATE AS OF CHANGE: 20171109 EFFECTIVENESS DATE: 20171109 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: 171189426 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 09-30-2017 09-30-2017 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 11-09-2017 0 18 254984 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALPS ETF TR ALERIAN MLP 00162Q866 10682 952024 SH SOLE 952024 0 0 ISHARES CORE S&P500 ETF 464287200 62715 247953 SH SOLE 247953 0 0 ISHARES CORE US AGGBD ET 464287226 40961 373767 SH SOLE 373767 0 0 ISHARES MSCI EAFE ETF 464287465 54425 794762 SH SOLE 794762 0 0 ISHARES MSCI EMG MKT ETF 464287234 13307 296976 SH SOLE 296976 0 0 ISHARES RUSSELL 2000 ETF 464287655 7038 47494 SH SOLE 47494 0 0 ISHARES TIPS BD ETF 464287176 6426 56575 SH SOLE 56575 0 0 ISHARES US OIL GS EX FTF 464288851 148 2525 SH SOLE 2525 0 0 ISHARES GOLD TRUST ISHARES 464285105 9983 810954 SH SOLE 810954 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 948 39200 SH SOLE 39200 0 0 SELECT SECTOR SPDR SBI INT-FINL 81369Y605 5247 202893 SH SOLE 202893 0 0 SPDR S&P 500 ETF TR 78462F103 26230 104407 SH SOLE 104407 0 0 SPDR S&P OIL GAS EXP 78464A730 4959 145471 SH SOLE 145471 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 556 9800 SH SOLE 9800 0 0 VANECK VECTORS GOLD MINER ETF 92189F106 6213 270610 SH SOLE 270610 0 0 VANECK VECTORS OIL SVCS ETF 92189F718 3490 133856 SH SOLE 133856 0 0 WISDOMTREE EUROPE HEDGED EQ 97717X701 1038 16046 SH SOLE 16046 0 0 WISDOMTREE JAPN HEDGE EQT 97717W851 618 11300 SH SOLE 11300 0 0