Peak Financial Management

Peak Financial Management as of March 31, 2017

Portfolio Holdings for Peak Financial Management

Peak Financial Management holds 45 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 10.3 $26M 211k 121.32
Vanguard S&p 500 Etf idx (VOO) 7.5 $19M 86k 216.35
Ishares Tr eafe min volat (EFAV) 7.0 $17M 264k 66.00
Rydex S&P Equal Weight Health Care 6.7 $17M 103k 159.95
Schwab International Equity ETF (SCHF) 6.5 $16M 539k 29.87
Vanguard Information Technology ETF (VGT) 6.1 $15M 112k 135.63
iShares Lehman Aggregate Bond (AGG) 6.0 $15M 136k 108.49
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 5.5 $14M 222k 61.59
Vanguard Charlotte Fds intl bd idx etf (BNDX) 5.1 $13M 232k 54.13
Vaneck Vectors Etf Tr mtg reit income (MORT) 4.1 $10M 424k 24.03
Ishares Inc ctr wld minvl (ACWV) 3.8 $9.3M 120k 77.13
Vanguard REIT ETF (VNQ) 3.5 $8.6M 104k 82.59
Schwab Intl Small Cap Equity ETF (SCHC) 3.3 $8.1M 258k 31.33
Etfs Precious Metals Basket phys pm bskt 3.2 $8.0M 126k 63.60
Vaneck Vectors Etf Tr (IHY) 3.0 $7.5M 306k 24.57
Jp Morgan Alerian Mlp Index (AMJ) 2.8 $6.9M 212k 32.30
Vanguard Emerging Markets ETF (VWO) 2.7 $6.7M 169k 39.72
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.7 $6.7M 78k 86.37
Ishares Tr 0-5yr hi yl cp (SHYG) 2.6 $6.4M 133k 47.78
Schwab U S Broad Market ETF (SCHB) 1.7 $4.2M 74k 57.06
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $2.7M 47k 57.95
Apple (AAPL) 0.8 $2.0M 14k 143.68
Fidelity msci info tech i (FTEC) 0.6 $1.4M 33k 41.15
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $1.2M 22k 56.26
Schwab Strategic Tr us reit etf (SCHH) 0.4 $936k 23k 40.77
Exxon Mobil Corporation (XOM) 0.2 $561k 6.8k 82.04
Procter & Gamble Company (PG) 0.2 $553k 6.2k 89.85
Verizon Communications (VZ) 0.2 $469k 9.6k 48.73
Health Care SPDR (XLV) 0.2 $455k 6.1k 74.38
inv grd crp bd (CORP) 0.2 $449k 4.4k 102.98
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $395k 7.6k 51.74
D Spdr Index Shs Fds (SPGM) 0.1 $366k 5.3k 69.40
Raytheon Company 0.1 $351k 2.3k 152.54
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $310k 11k 29.56
Sprott Physical Gold Trust (PHYS) 0.1 $296k 29k 10.21
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $293k 12k 23.96
General Electric Company 0.1 $276k 9.3k 29.81
LeMaitre Vascular (LMAT) 0.1 $268k 11k 24.64
Vanguard Consumer Discretionary ETF (VCR) 0.1 $271k 2.0k 138.41
Philip Morris International (PM) 0.1 $247k 2.2k 112.89
Vanguard Europe Pacific ETF (VEA) 0.1 $258k 6.6k 39.30
SPDR S&P Dividend (SDY) 0.1 $228k 2.6k 88.27
Facebook Inc cl a (META) 0.1 $232k 1.6k 142.16
Staples 0.0 $98k 11k 8.81
Great Panther Silver 0.0 $17k 10k 1.68