Peak Financial Management, Inc. — Q4 2016 13F Holdings

Name: Peak Financial Management, Inc. — 13F Holdings, Q4 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	10.64%	+0.26%	-13.10%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.62%	+0.06%	-5.90%
3	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	7.42%	—	-1.70%
4	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	6.97%	—	-3.72%
5	✓	Rydex ETF Trust	ETF-Other	6.48%	—	-3.19%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.41%	—	-1.24%
7	VGT	Vanguard Info Tech ETF	ETF-Tech	5.85%	—	-8.92%
8	ILTB	Ishares Core 10+ Year Usd Bo	ETF-Other	5.72%	—	+0.27%
9	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	5.47%	—	+0.29%
10	MORT	Vaneck Mortgage Reit Income	ETF-Other	3.99%	—	+1.95%
11	ACWV	Ishares Msci Global Min Vol	ETF-Other	3.81%	—	-1.27%
12	VNQ	Vanguard Real Estate ETF	ETF-Other	3.61%	—	-9.22%
13	IHY	Vaneck Int High Yield Bond	ETF-High Yield	3.15%	—	+1.36%
14	SCHC	Schwab Intl Small-cap Equity	ETF-Other	3.09%	—	—
15	URNM	Sprott Uranium Miners ETF	ETF-Other	3.05%	—	—
16	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.89%	-0.25%	+1.98%
17	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	2.87%	—	+2.50%
18	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	2.71%	-0.16%	+4.46%
19	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.58%	—	-1.09%
20	SCHB	Schwab US Broad Market ETF	ETF-Other	1.56%	+0.29%	—
21	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.51%	+0.05%	NEW
22	SCHX	Schwab US Large-cap ETF	ETF-Other	0.49%	+0.04%	—
23	AAPL	Apple INC	Stock-Tech	0.47%	+0.18%	—
24	SCHH	Schwab US Reit ETF	ETF-Other	0.38%	—	—
25	XOM	Exxon Mobil CORP	Stock-Energy	0.33%	—	-0.76%
26	SCHF	Schwab Intl Equity ETF	ETF-Other	0.31%	+0.01%	—
27	VZ	Verizon Communications INC	Stock-Comm Services	0.21%	—	—
28	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.19%	—	—
29	XLV	Ss Health Care Select Sector	ETF-Other	0.18%	—	—
30	SPGM	State Street Spdr Portfolio	ETF-Other	0.13%	+0.18%	—
31	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.12%	—	—
32	PHYS	Sprott Physical Gold Trust	Stock-Other	0.12%	—	-6.90%
33	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.11%	-0.07%	—
34	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.11%	+0.05%	NEW
35	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.10%	—	-11.31%
36	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.09%	—	—
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.09%	—	—
38	PM	Philip Morris International	Stock-Consumer Staples	0.09%	—	—
39	✓		Stock-Other	0.04%	—	—
40	LYV	Live Nation Entertainment In	Stock-Comm Services	0.01%	—	—

Holding changes this quarter

Position changes disclosed by Peak Financial Management, Inc. for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DBEF	Xtrackers Msci Eafe Hedged E	+0.4%	-1.70%	Trim
2	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.1%	+4.46%	Add
3	AMJEUR	Jpmorgan Alerian Mlp Index	+0.1%	+2.50%	Add
4	AAPL	Apple INC	0%	—	Unchanged
5	XOM	Exxon Mobil CORP	0%	-0.76%	Trim
6	VZ	Verizon Communications INC	—	—	Unchanged
7	PM	Philip Morris International	—	—	Unchanged
8	✓		—	—	Unchanged
9	SDY	Ss Spdr S&p Dividend ETF	—	—	Unchanged
10	MORT	Vaneck Mortgage Reit Income	0%	+1.95%	Add
11	VCR	Vanguard Consumer Discre ETF	0%	-11.31%	Trim
12	PG	Procter & Gamble Co/the	0%	—	Unchanged
13	PHYS	Sprott Physical Gold Trust	0%	-6.90%	Trim
14	VCIT	Vanguard Int-term Corporate	-0.1%	+1.98%	Add
15	IHY	Vaneck Int High Yield Bond	-0.1%	+1.36%	Add
16	BNDX	Vanguard Total Intl Bond ETF	-0.1%	+0.29%	Add
17	VWO	Vanguard Ftse Emerging Marke	-0.2%	-1.09%	Trim
18	VOO	Vanguard S&p 500 ETF	-0.2%	-5.90%	Trim
19	ACWV	Ishares Msci Global Min Vol	-0.2%	-1.27%	Trim
20	AGG	Ishares Core U.s. Aggregate	-0.3%	-1.24%	Trim
21	VGT	Vanguard Info Tech ETF	-0.5%	-8.92%	Trim
22	ILTB	Ishares Core 10+ Year Usd Bo	-0.5%	+0.27%	Add
23	VNQ	Vanguard Real Estate ETF	-0.5%	-9.22%	Trim
24	✓	Rydex ETF Trust	-0.6%	-3.19%	Trim
25	EFAV	Ishares Msci Eafe Min Vol Fa	-1%	-3.72%	Trim
26	VTI	Vanguard Total Stock Mkt ETF	-1.1%	-13.10%	Trim
27	SCHC	Schwab Intl Small-cap Equity	—	NEW	New buy
28	OPPE	Wisdomtree European Opport	—	EXIT	Sold out
29	URNM	Sprott Uranium Miners ETF	—	NEW	New buy
30	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
31	SCHB	Schwab US Broad Market ETF	—	NEW	New buy
32	FTEC	Fidelity Msci Info Tech Indx	—	NEW	New buy
33	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
34	SCHH	Schwab US Reit ETF	—	NEW	New buy
35	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
36	CORP	Pimco Inv Grade CORP Bd ETF	—	NEW	New buy
37	XLV	Ss Health Care Select Sector	—	NEW	New buy
38	SPGM	State Street Spdr Portfolio	—	NEW	New buy
39	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
40	SCHZ	Schwab US Aggregate Bond ETF	—	NEW	New buy
41	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	New buy
42	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
43	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
44	LYV	Live Nation Entertainment In	—	NEW	New buy