Peak Financial Management

Peak Financial Management as of Sept. 30, 2017

Portfolio Holdings for Peak Financial Management

Peak Financial Management holds 46 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 9.7 $25M 193k 129.52
Vanguard S&p 500 Etf idx (VOO) 7.2 $19M 80k 230.76
Ishares Tr eafe min volat (EFAV) 7.1 $18M 258k 71.06
Schwab International Equity ETF (SCHF) 7.0 $18M 545k 33.47
Rydex S&P Equal Weight Health Care 6.6 $17M 98k 175.23
iShares Lehman Aggregate Bond (AGG) 5.7 $15M 136k 109.59
Vanguard Charlotte Fds intl bd idx etf (BNDX) 4.6 $12M 217k 54.59
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 4.4 $11M 178k 63.85
Vaneck Vectors Etf Tr mtg reit income (MORT) 4.2 $11M 434k 25.26
Ishares Inc ctr wld minvl (ACWV) 3.7 $9.7M 119k 81.38
Schwab Intl Small Cap Equity ETF (SCHC) 3.7 $9.5M 265k 35.82
Vanguard REIT ETF (VNQ) 3.4 $8.7M 105k 83.09
Etfs Precious Metals Basket phys pm bskt 3.3 $8.6M 136k 63.30
Jp Morgan Alerian Mlp Index (AMJ) 3.3 $8.5M 303k 28.22
Fidelity msci matls index (FMAT) 3.2 $8.4M 255k 33.00
Vaneck Vectors Etf Tr (IHY) 3.1 $8.0M 312k 25.76
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.8 $7.3M 83k 88.01
Vanguard Emerging Markets ETF (VWO) 2.8 $7.1M 164k 43.57
Ishares Tr 0-5yr hi yl cp (SHYG) 2.6 $6.7M 141k 47.83
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 2.6 $6.7M 193k 34.84
Schwab U S Broad Market ETF (SCHB) 1.7 $4.5M 74k 60.91
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $3.0M 46k 64.18
Schwab Strategic Tr 0 (SCHP) 1.0 $2.7M 49k 55.25
Apple (AAPL) 0.8 $2.1M 14k 154.11
Fidelity msci info tech i (FTEC) 0.6 $1.5M 33k 46.17
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $1.3M 22k 60.02
Schwab Strategic Tr us reit etf (SCHH) 0.4 $949k 23k 41.14
iShares Barclays TIPS Bond Fund (TIP) 0.3 $913k 8.0k 113.56
Procter & Gamble Company (PG) 0.2 $565k 6.2k 91.00
Health Care SPDR (XLV) 0.2 $512k 6.3k 81.70
Verizon Communications (VZ) 0.2 $483k 9.8k 49.44
inv grd crp bd (CORP) 0.2 $492k 4.7k 105.35
Exxon Mobil Corporation (XOM) 0.2 $469k 5.7k 81.99
Raytheon Company 0.2 $413k 2.2k 186.46
LeMaitre Vascular (LMAT) 0.2 $407k 11k 37.43
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $426k 8.1k 52.30
D Spdr Index Shs Fds (SPGM) 0.2 $403k 5.3k 75.41
Vanguard Information Technology ETF (VGT) 0.1 $370k 2.4k 151.89
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $348k 13k 26.95
Vanguard Europe Pacific ETF (VEA) 0.1 $319k 7.3k 43.45
Sprott Physical Gold Trust (PHYS) 0.1 $303k 29k 10.45
Facebook Inc cl a (META) 0.1 $279k 1.6k 170.96
General Electric Company 0.1 $230k 9.5k 24.16
Philip Morris International (PM) 0.1 $243k 2.2k 111.06
Vanguard Consumer Discretionary ETF (VCR) 0.1 $230k 1.6k 143.57
Netflix (NFLX) 0.1 $205k 1.1k 181.26