Peak Capital Management

Peak Capital Management as of March 31, 2018

Portfolio Holdings for Peak Capital Management

Peak Capital Management holds 79 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares Hgh Yield Corporate Bnd 10.9 $14M 758k 18.51
SPDR Barclays Capital Long Term Tr (SPTL) 8.9 $12M 329k 35.10
PowerShares S&P 500 Hgh Qlty Prtfl 7.7 $10M 335k 29.84
Proshares Tr short s&p 500 ne (SH) 6.8 $8.7M 288k 30.30
Ishares Tr Msci Usa Momentum Factor (MTUM) 6.5 $8.4M 79k 105.92
Powershares Etf Tr Ii s^p500 low vol 5.3 $6.9M 146k 46.97
iShares Barclays 20+ Yr Treas.Bond (TLT) 5.2 $6.7M 55k 121.90
Schwab Strategic Tr cmn (SCHV) 4.6 $5.9M 113k 52.84
First Trust Morningstar Divid Ledr (FDL) 4.5 $5.8M 204k 28.23
Schwab U S Small Cap ETF (SCHA) 3.8 $5.0M 72k 69.13
Ishares Tr usa min vo (USMV) 3.6 $4.7M 91k 51.94
iShares iBoxx $ High Yid Corp Bond (HYG) 3.6 $4.7M 54k 85.64
iShares Russell 3000 Value Index (IUSV) 3.5 $4.5M 85k 53.12
PowerShares Intl. Dividend Achiev. 2.9 $3.7M 237k 15.75
Vanguard Mortgage Bkd Sects ETF (VMBS) 2.8 $3.6M 69k 51.59
iShares S&P SmallCap 600 Index (IJR) 2.7 $3.5M 45k 77.02
Goldman Sachs Etf Tr activebeta int (GSIE) 2.2 $2.9M 97k 29.84
Goldman Sachs Etf Tr activebeta eme (GEM) 2.0 $2.6M 71k 36.61
iShares Lehman MBS Bond Fund (MBB) 1.9 $2.4M 23k 104.63
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.4 $1.8M 54k 33.02
PowerShares Preferred Portfolio 1.2 $1.6M 110k 14.60
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.2 $1.6M 13k 120.66
inv grd crp bd (CORP) 1.2 $1.5M 15k 102.30
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.1 $1.5M 18k 84.87
iShares Dow Jones US Real Estate (IYR) 1.1 $1.4M 18k 75.46
PowerShares Emerging Markets Sovere 0.6 $782k 28k 28.21
iShares Barclays TIPS Bond Fund (TIP) 0.4 $543k 4.8k 113.08
iShares MSCI Emerging Markets Indx (EEM) 0.4 $478k 9.9k 48.28
iShares MSCI EAFE Index Fund (EFA) 0.3 $430k 6.2k 69.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $363k 3.1k 117.32
ProShares Short 20+ Year Treasury ETF (TBF) 0.3 $347k 15k 22.68
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $330k 8.8k 37.52
Ishares Tr fltg rate nt (FLOT) 0.2 $245k 4.8k 51.00
Consumer Staples Select Sect. SPDR (XLP) 0.1 $195k 3.7k 52.53
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $185k 2.3k 81.71
Rydex S&P 500 Pure Growth ETF 0.1 $85k 770.00 110.39
WisdomTree Total Dividend Fund (DTD) 0.1 $80k 895.00 89.39
Vanguard Growth ETF (VUG) 0.0 $49k 346.00 141.62
United States Oil Fund 0.0 $21k 1.6k 13.25
iShares S&P 500 Growth Index (IVW) 0.0 $26k 170.00 152.94
PowerShares Build America Bond Portfolio 0.0 $20k 677.00 29.54
Dbx Etf Tr infrstr rev (RVNU) 0.0 $24k 918.00 26.14
PowerShares DB US Dollar Index Bullish 0.0 $7.0k 309.00 22.65
PowerShares Dynamic Biotech &Genome 0.0 $10k 196.00 51.02
PowerShares Insured Nati Muni Bond 0.0 $7.0k 268.00 26.12
Powershares Etf Trust dyn semct port 0.0 $11k 212.00 51.89
Powershares Senior Loan Portfo mf 0.0 $9.0k 405.00 22.22
Spdr Series Trust cmn (HYMB) 0.0 $18k 326.00 55.21
Powershares Etf Tr Ii fnd inv gr cp 0.0 $8.0k 315.00 25.40
Doubleline Total Etf etf (TOTL) 0.0 $8.0k 163.00 49.08
SPDR Gold Trust (GLD) 0.0 $4.0k 34.00 117.65
iShares Gold Trust 0.0 $0 30.00 0.00
PowerShares QQQ Trust, Series 1 0.0 $0 2.00 0.00
iShares S&P MidCap 400 Index (IJH) 0.0 $1.0k 5.00 200.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $0 3.00 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $0 3.00 0.00
Vanguard Emerging Markets ETF (VWO) 0.0 $2.0k 37.00 54.05
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $999.900000 22.00 45.45
Vanguard Total Bond Market ETF (BND) 0.0 $0 6.00 0.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.0k 24.00 83.33
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $0 14.00 0.00
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $0 15.00 0.00
SPDR Barclays Capital High Yield B 0.0 $0 10.00 0.00
SPDR S&P Emerging Markets (SPEM) 0.0 $1.0k 15.00 66.67
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.0k 4.00 250.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $0 3.00 0.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $999.960000 13.00 76.92
WisdomTree Japan Total Dividend (DXJ) 0.0 $0 5.00 0.00
Vanguard Total World Stock Idx (VT) 0.0 $1.0k 8.00 125.00
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $6.0k 251.00 23.90
Proshares Tr shrt hgh yield (SJB) 0.0 $5.0k 210.00 23.81
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $0 5.00 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $0 5.00 0.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.0k 4.00 250.00
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $1.0k 18.00 55.56
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $999.940000 34.00 29.41
Fidelity Bond Etf (FBND) 0.0 $0 6.00 0.00
Ishares Msci Japan (EWJ) 0.0 $999.990000 9.00 111.11
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $1.0k 18.00 55.56