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Institutional Investment Manager
PEAK FINANCIAL MANAGEMENT, INC.
PEAK FINANCIAL MANAGEMENT, INC. (CIK: 0001669662). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Original 13F HR (0001085146-16-004910) filed in 2016.12.16
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INDEX FDS 243,849 27,148 11.75%
2 ISHARES TR 271,602 18,371 7.95%
3 VANGUARD INDEX FDS 90,563 17,994 7.79%
4 RYDEX ETF TRUST 105,361 16,395 7.09%
5 DBX ETF TR 618,435 16,314 7.06%
6 ISHARES TR 138,103 15,526 6.72%
7 VANGUARD WORLD FD 121,507 14,626 6.33%
8 ISHARES CORE 10 YEAR USD BOND ETF 216,062 14,392 6.23%
9 VANGUARD CHARLOTTE FDS 230,683 12,927 5.59%
10 VANGUARD INDEX FDS 110,694 9,602 4.15%
11 ISHARES 122,096 9,302 4.02%
12 VANECK VECTORS ETF TRUST MTG REIT INCOME ETF 411,158 9,239 4.00%
13 VanEck Vectors International High Yield Bond ETF 299,780 7,414 3.21%
14 WISDOMTREE EUROPE 289,541 7,071 3.06%
15 VANGUARD SCOTTSDALE FDS 75,911 6,800 2.94%
16 JPMORGAN CHASE & CO 203,868 6,422 2.78%
17 VANGUARD INTL EQUITY INDEX F 167,601 6,307 2.73%
18 ISHARES TR 126,007 5,958 2.58%
19 ISHARES TR 18,096 5,238 2.27%
20 APPLE INC 9,263 1,047 0.45%
21 EXXON MOBIL CORP 8,450 738 0.32%
22 VERIZON COMMUNICATIONS INC 9,204 478 0.21%
23 SPROTT PHYSICAL GOLD TRUST 31,150 341 0.15%
24 VANGUARD WORLD FDS 2,060 259 0.11%
25 GENERAL ELECTRIC CO 8,426 250 0.11%
26 PROCTER AND GAMBLE CO 2,527 227 0.10%
27 PHILIP MORRIS INTL INC 2,188 213 0.09%
28 SPDR SER TR 2,513 212 0.09%
29 SPDR S&P 500 ETF TR 967 209 0.09%
30 STAPLES INC 11,129 95 0.04%