Peak Capital Management

Peak Capital Management as of Dec. 31, 2017

Portfolio Holdings for Peak Capital Management

Peak Capital Management holds 57 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital Long Term Tr (SPTL) 8.9 $13M 182k 71.98
PowerShares Hgh Yield Corporate Bnd 8.7 $13M 671k 19.08
PowerShares S&P 500 Hgh Qlty Prtfl 7.0 $10M 358k 28.79
iShares Barclays 20+ Yr Treas.Bond (TLT) 5.7 $8.4M 68k 124.77
Ishares Tr Msci Usa Momentum Factor (MTUM) 5.5 $8.1M 85k 95.67
First Trust Morningstar Divid Ledr (FDL) 5.2 $7.7M 266k 29.02
Powershares Etf Tr Ii s^p500 low vol 4.6 $6.7M 147k 45.79
Schwab Strategic Tr cmn (SCHV) 4.3 $6.3M 121k 51.82
Ishares Tr usa min vo (USMV) 3.6 $5.3M 104k 50.34
iShares Russell 3000 Value Index (IUSV) 3.1 $4.6M 88k 52.36
Apple (AAPL) 3.1 $4.6M 30k 154.13
Vanguard Mortgage Bkd Sects ETF (VMBS) 2.9 $4.3M 81k 52.78
iShares iBoxx $ High Yid Corp Bond (HYG) 2.9 $4.2M 48k 88.76
Schwab U S Small Cap ETF (SCHA) 2.8 $4.2M 62k 67.38
iShares S&P SmallCap 600 Index (IJR) 2.1 $3.1M 41k 74.22
First Trust S&P REIT Index Fund (FRI) 2.0 $3.0M 127k 23.28
PowerShares Intl. Dividend Achiev. 1.9 $2.7M 170k 16.15
Energy Transfer Partners 1.8 $2.7M 147k 18.29
iShares Lehman MBS Bond Fund (MBB) 1.3 $1.9M 18k 107.12
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.3 $1.9M 55k 33.75
PowerShares Preferred Portfolio 1.2 $1.8M 118k 15.03
Goldman Sachs Etf Tr activebeta int (GSIE) 1.1 $1.6M 56k 29.01
First Trust/Four Corners SFRI Fund II (FCT) 1.0 $1.5M 112k 13.49
inv grd crp bd (CORP) 1.0 $1.5M 14k 105.42
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.0 $1.5M 12k 123.47
iShares Dow Jones US Real Estate (IYR) 0.9 $1.4M 17k 79.89
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.9 $1.3M 15k 88.00
Goldman Sachs Etf Tr activebeta eme (GEM) 0.9 $1.3M 39k 33.46
Valero Energy Corporation (VLO) 0.8 $1.2M 15k 76.93
Ishares Tr fltg rate nt (FLOT) 0.8 $1.2M 23k 50.93
Abbvie (ABBV) 0.7 $1.1M 12k 88.88
Suno (SUN) 0.7 $1.1M 34k 31.09
Lockheed Martin Corporation (LMT) 0.7 $1.0M 3.3k 310.17
PowerShares Emerging Markets Sovere 0.7 $1.0M 34k 29.77
Newmont Mining Corporation (NEM) 0.7 $952k 25k 37.52
Dollar General (DG) 0.6 $944k 12k 81.04
United Technologies Corporation 0.6 $877k 7.6k 116.04
Parker-Hannifin Corporation (PH) 0.5 $792k 4.5k 174.91
PowerShares DB US Dollar Index Bullish 0.5 $788k 33k 24.19
Netflix (NFLX) 0.5 $759k 4.2k 181.36
Berkshire Hathaway (BRK.B) 0.5 $752k 4.1k 183.41
PPL Corporation (PPL) 0.5 $753k 20k 37.96
Altria (MO) 0.4 $636k 10k 63.47
iShares MSCI Emerging Markets Indx (EEM) 0.4 $596k 13k 44.79
Verizon Communications (VZ) 0.4 $602k 12k 49.47
iShares MSCI EAFE Index Fund (EFA) 0.4 $574k 8.4k 68.47
iShares Barclays TIPS Bond Fund (TIP) 0.3 $467k 4.1k 113.51
Pimco Income Strategy Fund II (PFN) 0.3 $446k 42k 10.70
Doubleline Opportunistic Cr (DBL) 0.3 $426k 18k 24.05
Powershares Senior Loan Portfo mf 0.3 $402k 17k 23.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $376k 3.1k 121.25
Spdr Short-term High Yield mf (SJNK) 0.3 $379k 14k 27.96
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $348k 9.0k 38.83
Nuveen Muni Value Fund (NUV) 0.2 $246k 24k 10.25
Dbx Etf Tr infrstr rev (RVNU) 0.2 $233k 8.7k 26.82
Johnson & Johnson (JNJ) 0.1 $221k 1.7k 130.08
Boeing Company (BA) 0.1 $206k 809.00 254.64