Peak Financial Management, Inc. — Q2 2016 13F Holdings

Name: Peak Financial Management, Inc. — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001669662

Total reported value

$435.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	11.82%	+0.26%	-9.01%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	8.16%	+0.06%	-9.69%
3	✓	Rydex ETF Trust	ETF-Other	7.47%	—	-5.44%
4	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	7.11%	—	-7.85%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.95%	—	-4.88%
6	ILTB	Ishares Core 10+ Year Usd Bo	ETF-Other	6.31%	—	+45.97%
7	VGT	Vanguard Info Tech ETF	ETF-Tech	6.22%	—	-29.10%
8	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	6.21%	—	-2.11%
9	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	5.69%	—	-3.73%
10	VNQ	Vanguard Real Estate ETF	ETF-Other	4.54%	—	-10.65%
11	MORT	Vaneck Mortgage Reit Income	ETF-Other	3.61%	—	—
12	OPPE	Wisdomtree European Opport	ETF-Other	3.25%	—	-9.33%
13	IHY	Vaneck Int High Yield Bond	ETF-High Yield	2.90%	—	—
14	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	2.90%	—	-1.90%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.67%	—	-18.67%
16	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.40%	-0.25%	+7.56%
17	ACWI	Ishares Msci Acwi ETF	ETF-Other	2.29%	+0.03%	-24.70%
18	IBB	Ishares Biotechnology ETF	ETF-Tech	2.24%	—	—
19	ACWV	Ishares Msci Global Min Vol	ETF-Other	2.02%	—	+4.62%
20	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.60%	-0.16%	—
21	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.59%	—	-21.78%
22	AAPL	Apple INC	Stock-Tech	0.46%	+0.18%	—
23	XOM	Exxon Mobil CORP	Stock-Energy	0.35%	—	—
24	VZ	Verizon Communications INC	Stock-Comm Services	0.23%	—	—
25	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.18%	—	-68.17%
26	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.13%	—	-17.55%
27	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.11%	—	-3.21%
28	TELFY	Telefonica Sa-spon Adr	Stock-Other	0.11%	—	—
29	PM	Philip Morris International	Stock-Consumer Staples	0.10%	—	—
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.10%	—	—
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.09%	—	—
32	GSPUSD	Ipath Gsci Total Return Indx	ETF-Other	0.08%	—	—
33	PHYS	Sprott Physical Gold Trust	Stock-Other	0.06%	—	+9.89%
34	✓		Stock-Other	0.04%	—	—

Holding changes this quarter

Position changes disclosed by Peak Financial Management, Inc. for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ILTB	Ishares Core 10+ Year Usd Bo	+2.4%	+45.97%	Add
2	VCIT	Vanguard Int-term Corporate	+0.3%	+7.56%	Add
3	ACWV	Ishares Msci Global Min Vol	+0.2%	+4.62%	Add
4	AMJEUR	Jpmorgan Alerian Mlp Index	+0.1%	-1.90%	Trim
5	PHYS	Sprott Physical Gold Trust	0%	+9.89%	Add
6	SDY	Ss Spdr S&p Dividend ETF	0%	-3.21%	Trim
7	SPSB	Ss Spdr P St C CORP ETF	0%	-17.55%	Trim
8	BNDX	Vanguard Total Intl Bond ETF	-0.1%	-3.73%	Trim
9	EFAV	Ishares Msci Eafe Min Vol Fa	-0.1%	-2.11%	Trim
10	VNQ	Vanguard Real Estate ETF	-0.2%	-10.65%	Trim
11	AGG	Ishares Core U.s. Aggregate	-0.2%	-4.88%	Trim
12	VCR	Vanguard Consumer Discre ETF	-0.4%	-68.17%	Trim
13	VWO	Vanguard Ftse Emerging Marke	-0.5%	-18.67%	Trim
14	VEA	Vanguard Ftse Developed ETF	-0.6%	-21.78%	Trim
15	OPPE	Wisdomtree European Opport	-0.7%	-9.33%	Trim
16	✓	Rydex ETF Trust	-0.8%	-5.44%	Trim
17	ACWI	Ishares Msci Acwi ETF	-0.8%	-24.70%	Trim
18	VOO	Vanguard S&p 500 ETF	-0.9%	-9.69%	Trim
19	VTI	Vanguard Total Stock Mkt ETF	-1.2%	-9.01%	Trim
20	DBEF	Xtrackers Msci Eafe Hedged E	-1.5%	-7.85%	Trim
21	VGT	Vanguard Info Tech ETF	-2.9%	-29.10%	Trim
22	MORT	Vaneck Mortgage Reit Income	—	NEW	New buy
23	VTWG	Vanguard Russell 2000 Growth	—	EXIT	Sold out
24	IHY	Vaneck Int High Yield Bond	—	NEW	New buy
25	IBB	Ishares Biotechnology ETF	—	NEW	New buy
26	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	NEW	New buy
27	AAPL	Apple INC	—	NEW	New buy
28	XOM	Exxon Mobil CORP	—	NEW	New buy
29	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
30	VZ	Verizon Communications INC	—	NEW	New buy
31	DBJP	Xtrackers Msci Japan Hedged	—	EXIT	Sold out
32	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
33	BND	Vanguard Total Bond Market	—	EXIT	Sold out
34	GVI	Ishares Intermediate Governm	—	EXIT	Sold out
35	KYN	Kayne Anderson Energy Infra	—	EXIT	Sold out
36	✓	Apollo Residential Mtg INC	—	EXIT	Sold out
37	TELFY	Telefonica Sa-spon Adr	—	NEW	New buy
38	PM	Philip Morris International	—	NEW	New buy
39	NLYEUR	Annaly Capital Management In	—	EXIT	Sold out
40	PG	Procter & Gamble Co/the	—	NEW	New buy
41	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
42	GSPUSD	Ipath Gsci Total Return Indx	—	NEW	New buy
43	✓		—	NEW	New buy