Peak Financial Management, Inc. — Q3 2016 13F Holdings

Name: Peak Financial Management, Inc. — 13F Holdings, Q3 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	11.75%	+0.26%	-1.42%
2	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	7.95%	—	+29.56%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.79%	+0.06%	-4.85%
4	✓	Rydex ETF Trust	ETF-Other	7.09%	—	-5.12%
5	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	7.06%	—	-3.00%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.72%	—	-0.22%
7	VGT	Vanguard Info Tech ETF	ETF-Tech	6.33%	—	-6.65%
8	ILTB	Ishares Core 10+ Year Usd Bo	ETF-Other	6.23%	—	+1.97%
9	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	5.59%	—	+0.67%
10	VNQ	Vanguard Real Estate ETF	ETF-Other	4.15%	—	-3.65%
11	ACWV	Ishares Msci Global Min Vol	ETF-Other	4.02%	—	+105.47%
12	MORT	Vaneck Mortgage Reit Income	ETF-Other	4.00%	—	+9.85%
13	IHY	Vaneck Int High Yield Bond	ETF-High Yield	3.21%	—	+10.17%
14	OPPE	Wisdomtree European Opport	ETF-Other	3.06%	—	-8.51%
15	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.94%	-0.25%	+26.00%
16	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	2.78%	—	-0.21%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.73%	—	-1.43%
18	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	2.58%	-0.16%	+62.70%
19	IBB	Ishares Biotechnology ETF	ETF-Tech	2.27%	—	-7.23%
20	AAPL	Apple INC	Stock-Tech	0.45%	+0.18%	-14.93%
21	XOM	Exxon Mobil CORP	Stock-Energy	0.32%	—	—
22	VZ	Verizon Communications INC	Stock-Comm Services	0.21%	—	-0.71%
23	PHYS	Sprott Physical Gold Trust	Stock-Other	0.15%	—	+140.54%
24	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.11%	—	-38.25%
25	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.11%	—	—
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.10%	—	-1.33%
27	PM	Philip Morris International	Stock-Consumer Staples	0.09%	—	—
28	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.09%	—	-16.65%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.09%	—	—
30	✓		Stock-Other	0.04%	—	—

Holding changes this quarter

Position changes disclosed by Peak Financial Management, Inc. for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ACWV	Ishares Msci Global Min Vol	+2%	+105.47%	Add
2	EFAV	Ishares Msci Eafe Min Vol Fa	+1.7%	+29.56%	Add
3	SHYG	Ishares 0-5 Yr Hy CORP Bond	+1%	+62.70%	Add
4	VCIT	Vanguard Int-term Corporate	+0.5%	+26.00%	Add
5	MORT	Vaneck Mortgage Reit Income	+0.4%	+9.85%	Add
6	IHY	Vaneck Int High Yield Bond	+0.3%	+10.17%	Add
7	VGT	Vanguard Info Tech ETF	+0.1%	-6.65%	Trim
8	PHYS	Sprott Physical Gold Trust	+0.1%	+140.54%	Add
9	VWO	Vanguard Ftse Emerging Marke	+0.1%	-1.43%	Trim
10	IBB	Ishares Biotechnology ETF	0%	-7.23%	Trim
11	PG	Procter & Gamble Co/the	—	-1.33%	Trim
12	SPY	Ss Spdr S&p 500 ETF Trust-us	—	—	Unchanged
13	✓		—	—	Unchanged
14	PM	Philip Morris International	0%	—	Unchanged
15	AAPL	Apple INC	0%	-14.93%	Trim
16	SDY	Ss Spdr S&p Dividend ETF	0%	-16.65%	Trim
17	VZ	Verizon Communications INC	0%	-0.71%	Trim
18	XOM	Exxon Mobil CORP	0%	—	Unchanged
19	DBEF	Xtrackers Msci Eafe Hedged E	-0.1%	-3.00%	Trim
20	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-1.42%	Trim
21	VCR	Vanguard Consumer Discre ETF	-0.1%	-38.25%	Trim
22	ILTB	Ishares Core 10+ Year Usd Bo	-0.1%	+1.97%	Add
23	BNDX	Vanguard Total Intl Bond ETF	-0.1%	+0.67%	Add
24	AMJEUR	Jpmorgan Alerian Mlp Index	-0.1%	-0.21%	Trim
25	OPPE	Wisdomtree European Opport	-0.2%	-8.51%	Trim
26	AGG	Ishares Core U.s. Aggregate	-0.2%	-0.22%	Trim
27	VOO	Vanguard S&p 500 ETF	-0.4%	-4.85%	Trim
28	✓	Rydex ETF Trust	-0.4%	-5.12%	Trim
29	VNQ	Vanguard Real Estate ETF	-0.4%	-3.65%	Trim
30	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
31	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
32	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	Sold out
33	AEP	American Electric Power Company, Inc.	—	NEW	New buy
34	TELFY	Telefonica Sa-spon Adr	—	EXIT	Sold out
35	GSPUSD	Ipath Gsci Total Return Indx	—	EXIT	Sold out