Peak Financial Management

Peak Financial Management as of Dec. 31, 2015

Portfolio Holdings for Peak Financial Management

Peak Financial Management holds 30 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) 13.0 $28M 272k 104.30
Vanguard Information Technology ETF (VGT) 9.1 $20M 184k 108.29
Vanguard S&p 500 Etf idx (VOO) 9.0 $20M 105k 186.93
Db-x Msci Eafe Currency-hedged (DBEF) 8.6 $19M 692k 27.16
Rydex S&P Equal Weight Health Care 8.2 $18M 117k 153.49
iShares Lehman Aggregate Bond (AGG) 7.2 $16M 146k 108.01
Ishares Tr eafe min volat (EFAV) 6.3 $14M 214k 64.87
Vanguard Charlotte Fds intl bd idx etf (BNDX) 5.8 $13M 238k 52.88
Vanguard REIT ETF (VNQ) 4.7 $10M 129k 79.73
Wisdomtree Tr eur hdg smlcap (EUSC) 3.9 $8.6M 349k 24.56
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 3.9 $8.5M 145k 58.45
Vanguard Emerging Markets ETF (VWO) 3.1 $6.8M 209k 32.71
iShares MSCI ACWI Index Fund (ACWI) 3.1 $6.8M 122k 55.83
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 3.1 $6.7M 66k 102.07
Jp Morgan Alerian Mlp Index (AMJ) 2.8 $6.0M 208k 28.97
Vanguard Europe Pacific ETF (VEA) 2.2 $4.7M 129k 36.72
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.1 $4.7M 56k 84.09
Ishares Inc ctr wld minvl (ACWV) 1.8 $3.9M 57k 69.28
Vanguard Consumer Discretionary ETF (VCR) 0.6 $1.3M 11k 122.59
Nxp Semiconductors N V (NXPI) 0.3 $758k 9.7k 77.90
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $345k 11k 30.38
Db-x Msci Japan Etf equity (DBJP) 0.2 $344k 9.0k 38.06
Schwab U S Broad Market ETF (SCHB) 0.1 $336k 6.8k 49.09
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $279k 2.5k 109.58
Vanguard Total Bond Market ETF (BND) 0.1 $280k 3.5k 80.62
Kayne Anderson MLP Investment (KYN) 0.1 $254k 15k 17.26
Apollo Residential Mortgage 0.1 $241k 20k 11.95
Annaly Capital Management 0.1 $222k 24k 9.39
SPDR S&P Dividend (SDY) 0.1 $229k 3.1k 73.52
Sprott Physical Gold Trust (PHYS) 0.1 $103k 12k 8.74