Peak Capital Management

Peak Capital Management as of June 30, 2017

Portfolio Holdings for Peak Capital Management

Peak Capital Management holds 104 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital Long Term Tr (SPTL) 6.7 $12M 167k 72.11
Apple (AAPL) 6.4 $11M 79k 144.02
iShares Barclays 20+ Yr Treas.Bond (TLT) 5.9 $11M 84k 125.12
PowerShares S&P 500 Hgh Qlty Prtfl 5.3 $9.5M 341k 27.96
PowerShares Hgh Yield Corporate Bnd 4.9 $8.8M 462k 19.02
Ishares Tr Msci Usa Momentum Factor (MTUM) 4.9 $8.8M 99k 88.89
First Trust Morningstar Divid Ledr (FDL) 4.3 $7.6M 271k 28.13
Powershares Etf Tr Ii s^p500 low vol 3.7 $6.6M 147k 44.73
Schwab Strategic Tr cmn (SCHV) 2.8 $5.0M 101k 50.20
iShares iBoxx $ High Yid Corp Bond (HYG) 2.4 $4.2M 48k 88.40
iShares Russell 3000 Value Index (IUSV) 2.2 $3.9M 77k 50.94
Ishares Tr usa min vo (USMV) 2.1 $3.7M 76k 48.92
Schwab U S Small Cap ETF (SCHA) 1.9 $3.4M 53k 63.91
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.7 $3.1M 59k 52.66
Energy Transfer Partners 1.7 $3.0M 150k 20.39
PowerShares Intl. Dividend Achiev. 1.7 $3.0M 195k 15.37
First Trust S&P REIT Index Fund (FRI) 1.6 $2.8M 120k 23.23
iShares S&P SmallCap 600 Index (IJR) 1.4 $2.5M 36k 70.11
D First Tr Exchange-traded (FPE) 1.2 $2.2M 111k 20.01
Lockheed Martin Corporation (LMT) 1.1 $2.0M 7.2k 277.67
Skyworks Solutions (SWKS) 1.1 $2.0M 21k 95.94
Goldman Sachs Etf Tr activebeta int (GSIE) 1.1 $2.0M 71k 27.67
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.1 $1.9M 58k 32.72
Powershares Senior Loan Portfo mf 1.0 $1.9M 80k 23.14
Ishares Tr fltg rate nt (FLOT) 1.0 $1.7M 34k 50.92
PowerShares DB US Dollar Index Bullish 0.9 $1.6M 64k 24.75
iShares Dow Jones US Real Estate (IYR) 0.8 $1.4M 18k 79.75
PowerShares Preferred Portfolio 0.8 $1.4M 92k 15.11
Valero Energy Corporation (VLO) 0.8 $1.4M 20k 67.47
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $1.4M 16k 84.49
International Bancshares Corporation (IBOC) 0.7 $1.3M 38k 35.05
Suno (SUN) 0.7 $1.3M 43k 30.61
Goldman Sachs Etf Tr activebeta eme (GEM) 0.7 $1.3M 43k 31.24
inv grd crp bd (CORP) 0.7 $1.3M 13k 105.06
Newmont Mining Corporation (NEM) 0.7 $1.3M 39k 32.39
Parker-Hannifin Corporation (PH) 0.7 $1.2M 7.4k 159.80
Dbx Etf Tr infrstr rev (RVNU) 0.7 $1.2M 44k 26.58
Abbvie (ABBV) 0.6 $1.1M 16k 72.49
Doubleline Total Etf etf (TOTL) 0.6 $1.1M 23k 49.23
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $1.1M 28k 39.15
United Technologies Corporation 0.6 $1.1M 8.9k 122.10
Anheuser-Busch InBev NV (BUD) 0.6 $1.1M 9.9k 110.36
Visa (V) 0.6 $1.1M 11k 93.81
First Tr Exchange-traded Fd cmn (HYLS) 0.6 $1.1M 22k 49.18
Doubleline Opportunistic Cr (DBL) 0.6 $1.0M 41k 25.24
Dollar General (DG) 0.6 $997k 14k 72.09
Pimco Income Strategy Fund II (PFN) 0.5 $968k 93k 10.44
Berkshire Hathaway (BRK.B) 0.5 $944k 5.6k 169.45
PowerShares Build America Bond Portfolio 0.5 $871k 29k 29.97
SPDR Gold Trust (GLD) 0.5 $834k 7.1k 118.05
PPL Corporation (PPL) 0.5 $804k 21k 38.68
PowerShares Emerging Markets Sovere 0.4 $748k 26k 29.27
Materials SPDR (XLB) 0.4 $729k 14k 53.82
iShares Lehman MBS Bond Fund (MBB) 0.4 $735k 6.9k 106.72
Nuveen Insd Dividend Advantage (NVG) 0.4 $741k 49k 15.14
Altria (MO) 0.4 $724k 9.7k 74.47
Technology SPDR (XLK) 0.4 $716k 13k 54.74
Financial Select Sector SPDR (XLF) 0.4 $707k 29k 24.66
iShares Barclays TIPS Bond Fund (TIP) 0.4 $714k 6.3k 113.39
Spdr Series Trust cmn (HYMB) 0.4 $722k 13k 56.88
Powershares Etf Tr Ii fnd inv gr cp 0.4 $719k 28k 25.60
Walt Disney Company (DIS) 0.4 $702k 6.6k 106.19
Industrial SPDR (XLI) 0.4 $678k 10k 68.09
Costco Wholesale Corporation (COST) 0.4 $638k 4.0k 160.02
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.4 $653k 25k 26.29
Pimco Total Return Etf totl (BOND) 0.4 $640k 6.0k 106.10
Netflix (NFLX) 0.3 $625k 4.2k 149.34
iShares MSCI EAFE Index Fund (EFA) 0.3 $604k 9.3k 65.25
PowerShares Insured Nati Muni Bond 0.3 $601k 24k 25.45
iShares MSCI Emerging Markets Indx (EEM) 0.3 $551k 13k 41.41
Verizon Communications (VZ) 0.3 $557k 13k 44.69
L3 Technologies 0.3 $547k 3.3k 167.23
Southwest Airlines (LUV) 0.3 $531k 8.6k 62.08
Alphabet Inc Class A cs (GOOGL) 0.3 $517k 556.00 929.86
Carnival Corporation (CCL) 0.3 $495k 7.5k 65.59
SPDR Barclays Capital High Yield B 0.3 $494k 13k 37.21
Pepsi (PEP) 0.3 $488k 4.2k 115.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $482k 4.0k 120.56
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $492k 5.6k 87.48
Facebook Inc cl a (META) 0.3 $478k 3.2k 150.93
Proshares Tr shrt hgh yield (SJB) 0.3 $465k 20k 23.53
ProShares Short 20+ Year Treasury ETF (TBF) 0.2 $453k 20k 22.47
Paccar (PCAR) 0.2 $435k 6.6k 66.02
Nuveen Sht Dur Cr Opp 0.2 $418k 24k 17.48
Consumer Discretionary SPDR (XLY) 0.2 $398k 4.4k 89.56
Constellation Brands (STZ) 0.2 $367k 1.9k 193.97
Amazon (AMZN) 0.2 $373k 385.00 968.83
Spdr Short-term High Yield mf (SJNK) 0.2 $379k 14k 27.96
Energy Select Sector SPDR (XLE) 0.2 $332k 5.1k 64.91
JPMorgan Chase & Co. (JPM) 0.2 $331k 3.6k 91.46
Enterprise Products Partners (EPD) 0.2 $323k 12k 27.09
Powershares Etf Trust Ii glbl st hi yld 0.2 $329k 14k 24.26
iShares S&P 500 Value Index (IVE) 0.2 $305k 2.9k 104.99
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $301k 6.2k 48.55
Johnson & Johnson (JNJ) 0.2 $294k 2.2k 132.13
Home Depot (HD) 0.1 $277k 1.8k 153.12
Vanguard Dividend Appreciation ETF (VIG) 0.1 $258k 2.8k 92.54
At&t (T) 0.1 $233k 6.2k 37.76
Consumer Staples Select Sect. SPDR (XLP) 0.1 $239k 4.3k 54.96
Nuveen Muni Value Fund (NUV) 0.1 $239k 24k 9.96
Colgate-Palmolive Company (CL) 0.1 $204k 2.8k 74.15
Ascena Retail 0.1 $108k 50k 2.16
Verastem 0.0 $41k 19k 2.16
Seadrill 0.0 $6.0k 15k 0.39