Peak Financial Management

Peak Financial Management as of March 31, 2018

Portfolio Holdings for Peak Financial Management

Peak Financial Management holds 47 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 10.1 $21M 157k 135.72
Ishares Tr eafe min volat (EFAV) 6.7 $14M 192k 73.69
Schwab International Equity ETF (SCHF) 6.7 $14M 415k 33.71
Vanguard S&p 500 Etf idx (VOO) 6.5 $14M 56k 242.09
Rydex S&P Equal Weight Health Care 6.3 $13M 74k 179.70
iShares Lehman Aggregate Bond (AGG) 5.3 $11M 103k 107.25
Vaneck Vectors Etf Tr mtg reit income (MORT) 4.2 $8.9M 386k 23.00
Schwab Strategic Tr 0 (SCHP) 3.6 $7.7M 140k 54.88
Schwab Intl Small Cap Equity ETF (SCHC) 3.5 $7.3M 201k 36.51
Fidelity msci matls index (FMAT) 3.4 $7.0M 214k 32.96
Vanguard REIT ETF (VNQ) 3.3 $7.0M 93k 75.47
Etfs Precious Metals Basket phys pm bskt 3.3 $7.0M 109k 64.28
Vaneck Vectors Etf Tr (IHY) 3.3 $6.9M 273k 25.49
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 3.1 $6.5M 177k 36.92
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.0 $6.3M 74k 84.84
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.0 $6.2M 113k 54.73
Ishares Tr 0-5yr hi yl cp (SHYG) 2.8 $5.8M 125k 46.79
Vanguard Emerging Markets ETF (VWO) 2.8 $5.8M 124k 46.98
Jp Morgan Alerian Mlp Index 2.1 $4.5M 186k 24.00
D Spdr Index Shs Fds (SPGM) 2.1 $4.4M 57k 78.20
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 1.9 $4.0M 65k 61.85
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.5 $3.2M 49k 65.89
Powershares Senior Loan Portfo mf 1.4 $2.9M 126k 23.13
Schwab U S Broad Market ETF (SCHB) 1.2 $2.6M 41k 63.78
Ishares Inc ctr wld minvl (ACWV) 1.1 $2.4M 28k 83.81
iShares Barclays TIPS Bond Fund (TIP) 1.1 $2.3M 21k 113.04
Apple (AAPL) 1.1 $2.2M 13k 167.81
Schwab Strategic Tr us aggregate b (SCHZ) 0.9 $2.0M 39k 51.02
Schwab Strategic Tr us lrg cap etf (SCHX) 0.7 $1.4M 23k 63.08
Kayne Anderson MLP Investment (KYN) 0.6 $1.3M 80k 16.47
iShares MSCI ACWI Index Fund (ACWI) 0.6 $1.3M 18k 71.70
Raytheon Company 0.3 $614k 2.8k 215.74
inv grd crp bd (CORP) 0.2 $519k 5.1k 102.37
Health Care SPDR (XLV) 0.2 $510k 6.3k 81.38
Procter & Gamble Company (PG) 0.2 $483k 6.1k 79.26
Exxon Mobil Corporation (XOM) 0.2 $420k 5.6k 74.60
Verizon Communications (VZ) 0.2 $421k 8.8k 47.82
LeMaitre Vascular (LMAT) 0.2 $394k 11k 36.23
Vanguard Information Technology ETF (VGT) 0.2 $354k 2.1k 171.01
Schwab Strategic Tr us reit etf (SCHH) 0.2 $344k 9.0k 38.22
Enbridge (ENB) 0.1 $314k 10k 31.48
Sprott Physical Gold Trust (PHYS) 0.1 $312k 29k 10.76
Vanguard Europe Pacific ETF (VEA) 0.1 $289k 6.5k 44.30
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $274k 9.5k 28.75
Philip Morris International (PM) 0.1 $217k 2.2k 99.18
Vanguard Consumer Discretionary ETF (VCR) 0.1 $217k 1.4k 158.39
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $220k 3.4k 65.19