Peak Financial Management

Peak Financial Management as of June 30, 2016

Portfolio Holdings for Peak Financial Management

Peak Financial Management holds 34 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 11.8 $27M 247k 107.16
Vanguard S&p 500 Etf idx (VOO) 8.2 $18M 95k 192.20
Rydex S&P Equal Weight Health Care 7.5 $17M 111k 150.82
Db-x Msci Eafe Currency-hedged (DBEF) 7.1 $16M 638k 24.99
iShares Lehman Aggregate Bond (AGG) 7.0 $16M 138k 112.61
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 6.3 $14M 212k 66.78
Vanguard Information Technology ETF (VGT) 6.2 $14M 130k 107.09
Ishares Tr eafe min volat (EFAV) 6.2 $14M 210k 66.39
Vanguard Charlotte Fds intl bd idx etf (BNDX) 5.7 $13M 229k 55.70
Vanguard REIT ETF (VNQ) 4.5 $10M 115k 88.67
Vaneck Vectors Etf Tr mtg reit income (MORT) 3.6 $8.1M 374k 21.60
Wisdomtree Tr eur hdg smlcap (EUSC) 3.2 $7.3M 317k 23.01
Jp Morgan Alerian Mlp Index (AMJ) 2.9 $6.5M 204k 31.81
Vaneck Vectors Etf Tr (IHY) 2.9 $6.5M 272k 23.89
Vanguard Emerging Markets ETF (VWO) 2.7 $6.0M 170k 35.23
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.4 $5.4M 60k 89.41
iShares MSCI ACWI Index Fund (ACWI) 2.3 $5.1M 92k 56.23
iShares NASDAQ Biotechnology Index (IBB) 2.2 $5.0M 20k 257.34
Ishares Inc ctr wld minvl (ACWV) 2.0 $4.5M 59k 76.37
Ishares Tr 0-5yr hi yl cp (SHYG) 1.6 $3.6M 77k 46.34
Vanguard Europe Pacific ETF (VEA) 1.6 $3.6M 101k 35.36
Apple (AAPL) 0.5 $1.0M 11k 95.60
Exxon Mobil Corporation (XOM) 0.3 $792k 8.5k 93.73
Verizon Communications (VZ) 0.2 $518k 9.3k 55.88
Vanguard Consumer Discretionary ETF (VCR) 0.2 $407k 3.3k 122.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $288k 9.4k 30.76
Telefonica (TEF) 0.1 $241k 241k 1.00
SPDR S&P Dividend (SDY) 0.1 $253k 3.0k 83.91
Philip Morris International (PM) 0.1 $223k 2.2k 101.92
Procter & Gamble Company (PG) 0.1 $217k 2.6k 84.73
Spdr S&p 500 Etf (SPY) 0.1 $203k 967.00 209.93
Barclays Bk Plc Ipspgs Ttl Etn etf 0.1 $176k 176k 1.00
Sprott Physical Gold Trust (PHYS) 0.1 $142k 13k 10.97
Staples 0.0 $96k 11k 8.63