Peak Financial Management

Peak Financial Management as of June 30, 2017

Portfolio Holdings for Peak Financial Management

Peak Financial Management holds 47 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
Vanguard Total Stock Market ETF (VTI) 9.8 $25M 202k 124.45
Vanguard S&p 500 Etf idx (VOO) 7.3 $19M 84k 222.06
Ishares Tr eafe min volat (EFAV) 7.2 $18M 264k 69.24
Rydex S&P Equal Weight Health Care 6.9 $18M 102k 174.03
Schwab International Equity ETF (SCHF) 6.8 $17M 543k 31.78
iShares Lehman Aggregate Bond (AGG) 6.0 $15M 140k 109.51
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 5.8 $15M 233k 63.52
Vanguard Information Technology ETF (VGT) 5.5 $14M 99k 140.84
Vanguard Charlotte Fds intl bd idx etf (BNDX) 4.9 $13M 229k 54.36
Vaneck Vectors Etf Tr mtg reit income (MORT) 4.2 $11M 431k 24.70
Ishares Inc ctr wld minvl (ACWV) 3.8 $9.6M 121k 79.10
Schwab Intl Small Cap Equity ETF (SCHC) 3.4 $8.7M 260k 33.63
Vanguard REIT ETF (VNQ) 3.4 $8.7M 105k 83.23
Etfs Precious Metals Basket phys pm bskt 3.3 $8.5M 137k 61.76
Vaneck Vectors Etf Tr (IHY) 3.1 $8.0M 318k 25.13
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.9 $7.4M 84k 87.53
Jp Morgan Alerian Mlp Index (AMJ) 2.8 $7.2M 242k 29.70
Vanguard Emerging Markets ETF (VWO) 2.7 $6.9M 168k 40.83
Ishares Tr 0-5yr hi yl cp (SHYG) 2.6 $6.7M 139k 47.86
Schwab U S Broad Market ETF (SCHB) 1.7 $4.4M 76k 58.45
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $2.9M 47k 60.88
Apple (AAPL) 0.8 $2.0M 14k 144.01
Fidelity msci info tech i (FTEC) 0.6 $1.4M 33k 42.73
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $1.3M 22k 57.79
Schwab Strategic Tr us reit etf (SCHH) 0.4 $948k 23k 41.23
Procter & Gamble Company (PG) 0.2 $524k 6.0k 87.13
Exxon Mobil Corporation (XOM) 0.2 $481k 6.0k 80.77
Health Care SPDR (XLV) 0.2 $485k 6.1k 79.29
inv grd crp bd (CORP) 0.2 $496k 4.7k 105.20
Verizon Communications (VZ) 0.2 $430k 9.6k 44.68
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $425k 8.1k 52.28
Raytheon Company 0.1 $371k 2.3k 161.59
D Spdr Index Shs Fds (SPGM) 0.1 $379k 5.3k 71.85
LeMaitre Vascular (LMAT) 0.1 $340k 11k 31.26
Sprott Physical Gold Trust (PHYS) 0.1 $294k 29k 10.14
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $317k 13k 24.83
Vanguard Europe Pacific ETF (VEA) 0.1 $282k 6.8k 41.37
General Electric Company 0.1 $251k 9.3k 27.04
Philip Morris International (PM) 0.1 $257k 2.2k 117.46
Vanguard Consumer Discretionary ETF (VCR) 0.1 $258k 1.8k 142.07
Facebook Inc cl a (META) 0.1 $246k 1.6k 150.74
SPDR S&P Dividend (SDY) 0.1 $220k 2.5k 88.75
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $231k 7.7k 29.96
Fidelity msci matls index (FMAT) 0.1 $222k 7.1k 31.26
Staples 0.0 $112k 11k 10.06
Great Panther Silver 0.0 $14k 11k 1.27
Delcath Systems 0.0 $5.1k 24k 0.21