Peak Financial Management

Peak Financial Management as of Dec. 31, 2016

Portfolio Holdings for Peak Financial Management

Peak Financial Management holds 40 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 10.6 $24M 212k 115.32
Vanguard S&p 500 Etf idx (VOO) 7.6 $18M 85k 205.31
Db-x Msci Eafe Currency-hedged (DBEF) 7.4 $17M 608k 28.06
Ishares Tr eafe min volat (EFAV) 7.0 $16M 262k 61.22
Rydex S&P Equal Weight Health Care 6.5 $15M 102k 145.91
iShares Lehman Aggregate Bond (AGG) 6.4 $15M 136k 108.06
Vanguard Information Technology ETF (VGT) 5.8 $13M 111k 121.50
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 5.7 $13M 217k 60.65
Vanguard Charlotte Fds intl bd idx etf (BNDX) 5.5 $13M 231k 54.29
Vaneck Vectors Etf Tr mtg reit income (MORT) 4.0 $9.2M 419k 21.87
Ishares Inc ctr wld minvl (ACWV) 3.8 $8.8M 121k 72.61
Vanguard REIT ETF (VNQ) 3.6 $8.3M 101k 82.53
Vaneck Vectors Etf Tr (IHY) 3.1 $7.2M 304k 23.82
Schwab Intl Small Cap Equity ETF (SCHC) 3.1 $7.1M 244k 29.10
Central Fd Cda Ltd cl a 3.0 $7.0M 621k 11.29
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.9 $6.6M 77k 85.70
Jp Morgan Alerian Mlp Index 2.9 $6.6M 209k 31.61
Ishares Tr 0-5yr hi yl cp (SHYG) 2.7 $6.2M 132k 47.34
Vanguard Emerging Markets ETF (VWO) 2.6 $5.9M 166k 35.78
Schwab U S Broad Market ETF (SCHB) 1.6 $3.6M 66k 54.18
Fidelity msci info tech i (FTEC) 0.5 $1.2M 32k 36.90
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $1.1M 21k 53.25
Apple (AAPL) 0.5 $1.1M 9.3k 115.84
Schwab Strategic Tr us reit etf (SCHH) 0.4 $880k 21k 41.04
Exxon Mobil Corporation (XOM) 0.3 $757k 8.4k 90.27
Schwab International Equity ETF (SCHF) 0.3 $717k 26k 27.69
Verizon Communications (VZ) 0.2 $491k 9.2k 53.35
inv grd crp bd (CORP) 0.2 $440k 4.3k 102.21
Health Care SPDR (XLV) 0.2 $422k 6.1k 68.99
D Spdr Index Shs Fds (SPGM) 0.1 $300k 4.6k 65.45
Sprott Physical Gold Trust (PHYS) 0.1 $272k 29k 9.38
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $274k 5.1k 53.60
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $254k 12k 21.59
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $254k 4.9k 51.47
Vanguard Consumer Discretionary ETF (VCR) 0.1 $235k 1.8k 128.63
Philip Morris International (PM) 0.1 $200k 2.2k 91.41
Procter & Gamble Company (PG) 0.1 $212k 2.5k 83.89
SPDR S&P Dividend (SDY) 0.1 $215k 2.5k 85.56
Staples 0.0 $101k 11k 9.08
Live Nation Entertainment (LYV) 0.0 $19k 19k 1.02