Peak Financial Management, Inc. — Q1 2017 13F Holdings

Name: Peak Financial Management, Inc. — 13F Holdings, Q1 2017
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	10.31%	+0.26%	-0.68%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.53%	+0.06%	+1.11%
3	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	7.04%	—	+1.01%
4	✓	Rydex ETF Trust	ETF-Other	6.66%	—	+0.99%
5	SCHF	Schwab Intl Equity ETF	ETF-Other	6.50%	+0.01%	+1979.55%
6	VGT	Vanguard Info Tech ETF	ETF-Tech	6.13%	—	+1.15%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.98%	—	+0.02%
8	ILTB	Ishares Core 10+ Year Usd Bo	ETF-Other	5.52%	—	+2.38%
9	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	5.07%	—	+0.28%
10	MORT	Vaneck Mortgage Reit Income	ETF-Other	4.12%	—	+1.20%
11	ACWV	Ishares Msci Global Min Vol	ETF-Other	3.75%	—	-0.21%
12	VNQ	Vanguard Real Estate ETF	ETF-Other	3.45%	—	+3.04%
13	SCHC	Schwab Intl Small-cap Equity	ETF-Other	3.27%	—	+5.75%
14	✓	Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs	ETF-Commodities	3.24%	—	—
15	IHY	Vaneck Int High Yield Bond	ETF-High Yield	3.04%	—	+0.80%
16	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	2.77%	—	+1.59%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.71%	—	+1.92%
18	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.71%	-0.25%	+0.34%
19	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	2.57%	-0.16%	+1.25%
20	SCHB	Schwab US Broad Market ETF	ETF-Other	1.72%	+0.29%	+12.24%
21	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.11%	—	+826.58%
22	AAPL	Apple INC	Stock-Tech	0.80%	+0.18%	+48.85%
23	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.55%	+0.05%	NEW
24	SCHX	Schwab US Large-cap ETF	ETF-Other	0.50%	+0.04%	+4.67%
25	SCHH	Schwab US Reit ETF	ETF-Other	0.38%	—	+7.07%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.23%	—	-18.46%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.22%	—	+143.57%
28	VZ	Verizon Communications INC	Stock-Comm Services	0.19%	—	+4.57%
29	XLV	Ss Health Care Select Sector	ETF-Other	0.18%	—	—
30	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.18%	—	+1.28%
31	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.16%	-0.07%	+54.71%
32	SPGM	State Street Spdr Portfolio	ETF-Other	0.15%	+0.18%	+15.05%
33	RTN1USD	Raytheon Company	Stock-Other	0.14%	—	—
34	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.13%	—	-98.28%
35	PHYS	Sprott Physical Gold Trust	Stock-Other	0.12%	—	—
36	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.12%	+0.05%	NEW
37	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.11%	—	—
38	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.11%	—	+7.17%
39	LMAT	Lemaitre Vascular INC	Stock-Other	0.11%	—	—
40	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.10%	—	—
41	PM	Philip Morris International	Stock-Consumer Staples	0.10%	—	—
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.09%	—	—
43	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.09%	—	+2.79%
44	✓		Stock-Other	0.04%	—	—
45	GPRCHF	Great Panther Mining LTD	Stock-Other	0.01%	—	—

Holding changes this quarter

Position changes disclosed by Peak Financial Management, Inc. for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHF	Schwab Intl Equity ETF	+6.2%	+1979.55%	Add
2	IEFA	Ishares Core Msci Eafe ETF	+1%	+826.58%	Add
3	AAPL	Apple INC	+0.3%	+48.85%	Add
4	VGT	Vanguard Info Tech ETF	+0.3%	+1.15%	Add
5	✓	Rydex ETF Trust	+0.2%	+0.99%	Add
6	SCHC	Schwab Intl Small-cap Equity	+0.2%	+5.75%	Add
7	SCHB	Schwab US Broad Market ETF	+0.2%	+12.24%	Add
8	MORT	Vaneck Mortgage Reit Income	+0.1%	+1.20%	Add
9	VWO	Vanguard Ftse Emerging Marke	+0.1%	+1.92%	Add
10	PG	Procter & Gamble Co/the	+0.1%	+143.57%	Add
11	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	+1.01%	Add
12	SCHZ	Schwab US Aggregate Bond ETF	+0.1%	+54.71%	Add
13	FTEC	Fidelity Msci Info Tech Indx	0%	+2.88%	Add
14	SPGM	State Street Spdr Portfolio	0%	+15.05%	Add
15	SCHX	Schwab US Large-cap ETF	0%	+4.67%	Add
16	PM	Philip Morris International	0%	—	Unchanged
17	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+3.95%	Add
18	VCR	Vanguard Consumer Discre ETF	0%	+7.17%	Add
19	SCHH	Schwab US Reit ETF	—	+7.07%	Add
20	XLV	Ss Health Care Select Sector	—	—	Unchanged
21	PHYS	Sprott Physical Gold Trust	—	—	Unchanged
22	SDY	Ss Spdr S&p Dividend ETF	—	+2.79%	Add
23	✓		—	—	Unchanged
24	CORP	Pimco Inv Grade CORP Bd ETF	0%	+1.28%	Add
25	VZ	Verizon Communications INC	0%	+4.57%	Add
26	ACWV	Ishares Msci Global Min Vol	-0.1%	-0.21%	Trim
27	VOO	Vanguard S&p 500 ETF	-0.1%	+1.11%	Add
28	AMJEUR	Jpmorgan Alerian Mlp Index	-0.1%	+1.59%	Add
29	XOM	Exxon Mobil CORP	-0.1%	-18.46%	Trim
30	IHY	Vaneck Int High Yield Bond	-0.1%	+0.80%	Add
31	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.1%	+1.25%	Add
32	VNQ	Vanguard Real Estate ETF	-0.2%	+3.04%	Add
33	VCIT	Vanguard Int-term Corporate	-0.2%	+0.34%	Add
34	ILTB	Ishares Core 10+ Year Usd Bo	-0.2%	+2.38%	Add
35	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-0.68%	Trim
36	BNDX	Vanguard Total Intl Bond ETF	-0.4%	+0.28%	Add
37	AGG	Ishares Core U.s. Aggregate	-0.4%	+0.02%	Add
38	DBEF	Xtrackers Msci Eafe Hedged E	-7.3%	-98.28%	Trim
39	✓	Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs	—	NEW	New buy
40	URNM	Sprott Uranium Miners ETF	—	EXIT	Sold out
41	RTN1USD	Raytheon Company	—	NEW	New buy
42	AEP	American Electric Power Company, Inc.	—	NEW	New buy
43	LMAT	Lemaitre Vascular INC	—	NEW	New buy
44	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
45	META	Meta Platforms Inc-class A	—	NEW	New buy
46	LYV	Live Nation Entertainment In	—	EXIT	Sold out
47	GPRCHF	Great Panther Mining LTD	—	NEW	New buy