Peak Financial Management

Peak Financial Management as of Dec. 31, 2017

Portfolio Holdings for Peak Financial Management

Peak Financial Management holds 49 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 9.6 $25M 184k 137.25
Vanguard S&p 500 Etf idx (VOO) 7.2 $19M 77k 245.29
Schwab International Equity ETF (SCHF) 7.1 $19M 549k 34.07
Ishares Tr eafe min volat (EFAV) 7.0 $19M 254k 72.98
Rydex S&P Equal Weight Health Care 6.5 $17M 95k 179.61
iShares Lehman Aggregate Bond (AGG) 5.3 $14M 127k 109.33
Vaneck Vectors Etf Tr mtg reit income (MORT) 4.0 $11M 438k 24.07
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 3.7 $9.8M 151k 64.77
Schwab Intl Small Cap Equity ETF (SCHC) 3.7 $9.8M 268k 36.63
Ishares Inc ctr wld minvl (ACWV) 3.7 $9.8M 116k 84.32
Fidelity msci matls index (FMAT) 3.4 $8.9M 255k 35.03
Etfs Precious Metals Basket phys pm bskt 3.3 $8.7M 134k 65.01
Vanguard REIT ETF (VNQ) 3.2 $8.5M 103k 82.98
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.1 $8.2M 151k 54.37
Vaneck Vectors Etf Tr (IHY) 3.0 $8.0M 312k 25.64
Vanguard Emerging Markets ETF (VWO) 2.8 $7.3M 160k 45.91
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 2.8 $7.3M 200k 36.34
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.7 $7.2M 83k 87.39
Ishares Tr 0-5yr hi yl cp (SHYG) 2.5 $6.7M 142k 47.13
Schwab Strategic Tr 0 (SCHP) 2.5 $6.6M 119k 55.43
Jp Morgan Alerian Mlp Index 1.9 $5.1M 185k 27.47
Schwab U S Broad Market ETF (SCHB) 1.9 $5.1M 79k 64.53
Kayne Anderson MLP Investment (KYN) 1.4 $3.6M 188k 19.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.2 $3.1M 47k 66.10
Apple (AAPL) 0.9 $2.3M 14k 169.24
iShares Barclays TIPS Bond Fund (TIP) 0.9 $2.3M 20k 114.06
Fidelity msci info tech i (FTEC) 0.6 $1.6M 33k 49.98
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $1.5M 23k 63.76
Schwab Strategic Tr us reit etf (SCHH) 0.4 $1.0M 24k 41.61
Doubleline Total Etf etf (TOTL) 0.3 $787k 16k 48.63
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $627k 12k 52.05
Procter & Gamble Company (PG) 0.2 $573k 6.2k 91.92
Health Care SPDR (XLV) 0.2 $518k 6.3k 82.66
Verizon Communications (VZ) 0.2 $517k 9.8k 52.92
Enbridge (ENB) 0.2 $539k 14k 39.11
inv grd crp bd (CORP) 0.2 $517k 4.9k 105.62
Exxon Mobil Corporation (XOM) 0.2 $478k 5.7k 83.57
D Spdr Index Shs Fds (SPGM) 0.2 $438k 5.6k 78.79
Raytheon Company 0.2 $416k 2.2k 187.81
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $432k 16k 27.93
LeMaitre Vascular (LMAT) 0.1 $346k 11k 31.82
Vanguard Information Technology ETF (VGT) 0.1 $353k 2.1k 164.95
Vanguard Europe Pacific ETF (VEA) 0.1 $324k 7.2k 44.92
Sprott Physical Gold Trust (PHYS) 0.1 $307k 29k 10.59
Facebook Inc cl a (META) 0.1 $288k 1.6k 176.47
Philip Morris International (PM) 0.1 $231k 2.2k 105.58
Vanguard Consumer Discretionary ETF (VCR) 0.1 $250k 1.6k 155.96
Netflix (NFLX) 0.1 $217k 1.1k 191.87
Alphabet Inc Class C cs (GOOG) 0.1 $220k 210.00 1047.62