Dark
Light
System
Institutional Investment Manager
VERSANT CAPITAL MANAGEMENT, INC
VERSANT CAPITAL MANAGEMENT, INC (CIK: 0001735057). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Original 13F HR (0001735057-18-000014) filed in 2018.04.23
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD WHITEHALL FDS INC 280,391 22,888 13.03%
2 VANGUARD TOTAL STOCK MARKET INDEX FUND 166,780 18,567 10.57%
3 SPDR GOLD TRUST 78,529 9,866 5.62%
4 Exxon Mobil Corporation 100,929 8,809 5.02%
5 VANGUARD INTL EQUITY IND 145,691 7,099 4.04%
6 FLEXSHARES TR 227,797 6,271 3.57%
7 VANGUARD FTSE PACIFIC 87,597 5,306 3.02%
8 WISDOMTREE TR 117,246 5,031 2.87%
9 BRISTOL MYERS SQUIBB CO COM 85,765 4,624 2.63%
10 ISHARES TR 120,219 4,569 2.60%
11 General Electric Company 144,800 4,288 2.44%
12 VANGUARD SCOTTSDALE FDS 42,802 3,615 2.06%
13 VANGUARD DIVIDEND APPRECIATION INDEX FUND 37,697 3,163 1.80%
14 SPDR INDEX SHS FDS 114,984 3,011 1.71%
15 GLOBAL X FDS 406,945 2,921 1.66%
16 VANGUARD LARGE-CAP ETF 17,815 1,766 1.01%
17 MICROSOFT CORP 28,697 1,653 0.94%
18 ISHARES COMEX GOLD TRUST 125,794 1,596 0.91%
19 S&p Depository Receipt Trust U 6,871 1,486 0.85%
20 VANGUARD TAX MANAGED INTL FD 34,237 1,280 0.73%
21 Apple Inc 10,855 1,227 0.70%
22 HOME DEPOT INC 8,263 1,063 0.61%
23 VANGUARD INDEX FDS 11,618 1,010 0.58%
24 ISHARES NATIONAL MUNI BOND ETF 8,353 941 0.54%
25 ISHARES SELECT DIVIDEND ETF 10,718 918 0.52%
26 ISHARES TR 20,442 845 0.48%
27 Pepsico 7,022 763 0.43%
28 VANGUARD BD INDEX FD INC 8,315 699 0.40%
29 ISHARES TR 19,874 684 0.39%
30 Chevron Corporation 6,634 682 0.39%
31 Berkshire Hathaway-B 4,514 652 0.37%
32 Johnson & Johnson 5,217 616 0.35%
33 VANGUARD INDEX FDS 7,012 608 0.35%
34 VANGUARD WORLD FDS 5,669 606 0.35%
35 A T & T Corp 14,670 595 0.34%
36 AMAZON COM INC 705 590 0.34%
37 PROCTER & GAMBLE CO 6,474 581 0.33%
38 SOUTHWEST GAS HOLDINGS INC 8,313 580 0.33%
39 Verizon Communications 10,872 565 0.32%
40 Coca Cola Company 11,256 476 0.27%
41 BRIGHTCOVE INC 35,000 456 0.26%
42 ISHARES TR 8,280 442 0.25%
43 FACEBOOK INC CL A 3,380 433 0.25%
44 Berkshire Hathaway-A 2 432 0.25%
45 WISDOMTREE TR 19,879 429 0.24%
46 UNITED PARCEL SERVICE INC CL B 3,761 411 0.23%
47 VANGUARD FTSE ALL-WORLD EX US INDEX FUND 8,780 398 0.23%
48 CORECIVIC INC 27,084 375 0.21%
49 VANGUARD TOTAL WORLD STOCK INDEX FUND 6,130 373 0.21%
50 POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO 8,907 369 0.21%
Page 1 of 32