13F-HR filed by Alaska Permanent Capital Management, LLC
Alaska Permanent Capital Management, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-17, with 22 holding rows worth $353,566,000 by the sum of the rows.
- Accession
- 0001426771-15-000004
- Filer
- CIK 1426771
- Filed
- 2015-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 23 entries on the cover page, a total value of $5,162,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $353,566,000 with VALUE read as thousands by filing date, 13F file number 028-12757. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $5,162,000, 99% less than the sum of the rows, $353,566,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 354,747 | $73,024,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,502,697 | $59,581,000 | thousands by filing date | |
| IJH | 464287507 | COM | 362,982 | $54,440,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 511,007 | $38,167,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 428,640 | $34,831,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 689,552 | $28,188,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 176,612 | $20,819,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 186,190 | $11,821,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 240,545 | $11,709,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 118,971 | $6,230,000 | thousands by filing date | |
| ETRACS CMCI TOTAL RETURN ETN | 902641778 | CMN | 355,642 | $5,622,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 118,240 | $2,870,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P114 | FUND | 61,700 | $1,955,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,915 | $1,397,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,319 | $1,268,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,640 | $452,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 16,390 | $437,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 4,432 | $230,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,715 | $186,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,420 | $151,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,740 | $138,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,050 | $50,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426771-15-000004 | this filing | 2015-08-17 | acceptance time not in the bulk data set |