13F-HR filed by Peak Financial Management, Inc.
Peak Financial Management, Inc. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-04-06, with 38 holding rows worth $236,515,000.
- Accession
- 0001085146-16-003390
- Filer
- CIK 1669662
- Filed
- 2016-04-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 38 entries on the cover page, a total value of $236,515,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $236,515,000 with VALUE read as thousands by filing date, 13F file number 028-17408. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 263,652 | $27,979,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 176,289 | $19,519,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 101,293 | $19,266,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 668,335 | $18,419,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 113,597 | $17,680,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 139,362 | $15,020,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 204,418 | $13,457,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 230,159 | $12,152,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 124,768 | $10,097,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 335,996 | $8,329,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 141,304 | $8,250,000 | thousands by filing date | |
| MARKET VECTORS ETF TR MTG | 57060U324 | ETF | 361,862 | $7,165,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20,078 | $6,889,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 120,810 | $6,862,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 202,241 | $6,706,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 62,990 | $6,525,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 266,146 | $6,054,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 203,740 | $5,737,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 127,318 | $4,764,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 53,565 | $4,495,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 53,437 | $3,750,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,271,179 | $1,271,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,792 | $1,174,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 8,836 | $1,101,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,186 | $727,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 452,560 | $453,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 11,287 | $343,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,514 | $329,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 20,175 | $248,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,738 | $245,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,144 | $235,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,115 | $233,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 12,620 | $206,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,541 | $204,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,365 | $202,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 967 | $201,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 124,651 | $125,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,785 | $103,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003390 | this filing | 2016-04-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-16-004343 | base | 2016-08-15 | acceptance time not in the bulk data set |