Peak Financial Management

Peak Financial Management as of Dec. 31, 2015

Portfolio Holdings for Peak Financial Management

Peak Financial Management holds 38 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 11.8 $28M 264k 106.12
Vanguard Information Technology ETF (VGT) 8.2 $20M 176k 110.72
Vanguard S&p 500 Etf idx (VOO) 8.2 $19M 101k 190.20
Db-x Msci Eafe Currency-hedged (DBEF) 7.8 $18M 668k 27.56
Rydex S&P Equal Weight Health Care 7.5 $18M 114k 155.64
iShares Lehman Aggregate Bond (AGG) 6.3 $15M 139k 107.78
Ishares Tr eafe min volat (EFAV) 5.7 $14M 204k 65.83
Vanguard Charlotte Fds intl bd idx etf (BNDX) 5.1 $12M 230k 52.80
Vanguard REIT ETF (VNQ) 4.3 $10M 125k 80.93
Wisdomtree Tr eur hdg smlcap (EUSC) 3.5 $8.3M 336k 24.79
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 3.5 $8.2M 141k 58.38
Market Vectors Etf Tr mtg reit etf 3.0 $7.2M 362k 19.80
iShares NASDAQ Biotechnology Index (IBB) 2.9 $6.9M 20k 343.11
iShares MSCI ACWI Index Fund (ACWI) 2.9 $6.9M 121k 56.80
Vanguard Emerging Markets ETF (VWO) 2.8 $6.7M 202k 33.16
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 2.8 $6.5M 63k 103.59
Market Vectors Etf Tr .......... intl hi yld bd 2.6 $6.1M 266k 22.75
Jp Morgan Alerian Mlp Index (AMJ) 2.4 $5.7M 204k 28.16
Vanguard Europe Pacific ETF (VEA) 2.0 $4.8M 127k 37.42
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.9 $4.5M 54k 83.92
Ishares Inc ctr wld minvl (ACWV) 1.6 $3.8M 53k 70.18
Meta Financial (CASH) 0.5 $1.3M 1.3M 1.00
Apple (AAPL) 0.5 $1.2M 11k 108.78
Vanguard Consumer Discretionary ETF (VCR) 0.5 $1.1M 8.8k 124.60
Exxon Mobil Corporation (XOM) 0.3 $727k 9.2k 79.14
Barclays Bk Plc Ipspgs Ttl Etn etf 0.2 $453k 453k 1.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $343k 11k 30.39
General Electric Company 0.1 $329k 11k 31.29
Philip Morris International (PM) 0.1 $245k 2.7k 89.48
SPDR S&P Dividend (SDY) 0.1 $233k 3.1k 74.80
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $235k 2.1k 109.61
Apollo Residential Mortgage 0.1 $248k 20k 12.29
Procter & Gamble Company (PG) 0.1 $204k 2.5k 80.28
iShares MSCI EAFE Index Fund (EFA) 0.1 $202k 3.4k 60.03
Kayne Anderson MLP Investment (KYN) 0.1 $206k 13k 16.32
Spdr S&p 500 Etf (SPY) 0.1 $201k 967.00 207.86
Telefonica (TEF) 0.1 $125k 125k 1.00
Sprott Physical Gold Trust (PHYS) 0.0 $103k 12k 8.74