Peak Financial Management

Peak Financial Management as of Sept. 30, 2016

Portfolio Holdings for Peak Financial Management

Peak Financial Management holds 30 positions in its portfolio as reported in the September 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 244k 111.33
Ishares Tr eafe min volat (EFAV) 8.0 $18M 272k 67.64
Vanguard S&p 500 Etf idx (VOO) 7.8 $18M 91k 198.69
Rydex S&P Equal Weight Health Care 7.1 $16M 105k 155.61
Db-x Msci Eafe Currency-hedged (DBEF) 7.1 $16M 618k 26.38
iShares Lehman Aggregate Bond (AGG) 6.7 $16M 138k 112.42
Vanguard Information Technology ETF (VGT) 6.3 $15M 122k 120.37
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 6.2 $14M 216k 66.61
Vanguard Charlotte Fds intl bd idx etf (BNDX) 5.6 $13M 231k 56.04
Vanguard REIT ETF (VNQ) 4.2 $9.6M 111k 86.74
Ishares Inc ctr wld minvl (ACWV) 4.0 $9.3M 122k 76.19
Vaneck Vectors Etf Tr mtg reit income (MORT) 4.0 $9.2M 411k 22.47
Vaneck Vectors Etf Tr (IHY) 3.2 $7.4M 300k 24.73
Wisdomtree Tr eur hdg smlcap (EUSC) 3.1 $7.1M 290k 24.42
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.9 $6.8M 76k 89.58
Jp Morgan Alerian Mlp Index 2.8 $6.4M 204k 31.50
Vanguard Emerging Markets ETF (VWO) 2.7 $6.3M 168k 37.63
Ishares Tr 0-5yr hi yl cp (SHYG) 2.6 $6.0M 126k 47.28
iShares NASDAQ Biotechnology Index (IBB) 2.3 $5.2M 18k 289.46
Apple (AAPL) 0.5 $1.0M 9.3k 113.03
Exxon Mobil Corporation (XOM) 0.3 $738k 8.5k 87.34
Verizon Communications (VZ) 0.2 $478k 9.2k 51.93
Sprott Physical Gold Trust (PHYS) 0.1 $341k 31k 10.95
General Electric Company 0.1 $250k 8.4k 29.67
Vanguard Consumer Discretionary ETF (VCR) 0.1 $259k 2.1k 125.73
Procter & Gamble Company (PG) 0.1 $227k 2.5k 89.83
Spdr S&p 500 Etf (SPY) 0.1 $209k 967.00 216.13
Philip Morris International (PM) 0.1 $213k 2.2k 97.35
SPDR S&P Dividend (SDY) 0.1 $212k 2.5k 84.36
Staples 0.0 $95k 11k 8.54