Peak Financial Management, Inc.

Q2 2016 13F Holdings Report, Stock Holdings

Signature - Title
Neel Tiku - Chief Compliance Officer
Location
Wellesley, MA
Holdings as of
30 Jun 2016
Value $
$223,814,000
Num holdings
34
Filing time
15 Aug 2016, 15:16:01 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VTI, VOO, RYH, DBEF, and AGG.
Previous filing
Q4 2015 - 15 Aug 2016
Next filing
Q3 2016 - 16 Dec 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q2 compared to 2015 Q4 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Neel Tiku Chief Compliance Officer Waltham, Massachusetts 12 Aug 2016