Peak Asset Management

Peak Asset Management as of Dec. 31, 2014

Portfolio Holdings for Peak Asset Management

Peak Asset Management holds 112 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 5.9 $11M 111k 101.06
Disney Walt Com Disney (DIS) 3.9 $7.4M 78k 94.19
Powershares Etf Trust Dyn Phrma Port 3.8 $7.3M 109k 66.53
Home Depot (HD) 3.5 $6.6M 62k 104.97
Powershares Qqq Trust Unit Ser 1 3.3 $6.3M 61k 103.24
Microsoft Corporation (MSFT) 3.3 $6.2M 134k 46.45
Stryker Corporation (SYK) 3.1 $5.8M 62k 94.33
Pimco Etf Tr Ttl Rtn Actv Etf (BOND) 3.0 $5.7M 53k 107.21
Becton, Dickinson and (BDX) 2.9 $5.5M 40k 139.17
Apple (AAPL) 2.9 $5.4M 49k 110.38
McGraw-Hill Companies 2.7 $5.2M 59k 88.97
Ishares Tr Russell 2000 Etf (IWM) 2.6 $5.0M 42k 119.62
Visa Com Cl A (V) 2.6 $4.9M 19k 262.19
Raytheon Com New 2.6 $4.9M 45k 108.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $4.8M 23k 205.54
Pepsi (PEP) 2.5 $4.8M 51k 94.56
Kinder Morgan (KMI) 2.5 $4.7M 112k 42.31
Paccar (PCAR) 2.5 $4.7M 69k 68.01
Oracle Corporation (ORCL) 2.3 $4.3M 95k 44.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.2 $4.1M 16k 263.97
Wells Fargo & Company (WFC) 2.1 $3.9M 72k 54.81
ConocoPhillips (COP) 2.0 $3.8M 56k 69.05
Cisco Systems (CSCO) 1.9 $3.7M 132k 27.82
Emerson Electric (EMR) 1.9 $3.6M 58k 61.73
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 1.9 $3.6M 42k 84.46
JPMorgan Chase & Co. (JPM) 1.8 $3.5M 56k 62.59
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.4 $2.7M 1.2k 2260.00
Canon Sponsored Adr (CAJPY) 1.3 $2.4M 77k 31.66
Johnson & Johnson (JNJ) 0.9 $1.7M 17k 104.56
National-Oilwell Var 0.9 $1.7M 26k 65.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $1.5M 39k 39.30
General Electric Company 0.8 $1.4M 57k 25.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.4M 35k 40.01
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.3M 11k 123.54
Mattel (MAT) 0.7 $1.3M 42k 30.95
Gilead Sciences (GILD) 0.7 $1.3M 13k 94.27
Teck Resources CL B (TECK) 0.6 $1.1M 84k 13.64
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.1M 5.5k 206.95
Vermilion Energy (VET) 0.6 $1.1M 23k 49.02
Now (DNOW) 0.5 $1.0M 40k 25.74
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $982k 8.6k 114.03
Merck & Co (MRK) 0.5 $950k 17k 56.79
Republic Services (RSG) 0.5 $927k 23k 40.25
Vanguard Index Fds Small Cp Etf (VB) 0.5 $902k 7.7k 116.69
Golar Lng Ltd Bermuda SHS (GLNG) 0.5 $883k 24k 36.46
Exxon Mobil Corporation (XOM) 0.4 $803k 8.7k 92.48
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $793k 5.0k 159.62
Pfizer (PFE) 0.4 $782k 25k 31.16
Ishares Tr Select Divid Etf (DVY) 0.4 $777k 9.8k 79.42
Target Corporation (TGT) 0.4 $739k 9.7k 75.90
Baxter International (BAX) 0.4 $698k 9.5k 73.25
Procter & Gamble Company (PG) 0.3 $660k 7.2k 91.08
Rydex Etf Trust Gug S&p500 Eq Wt 0.3 $648k 8.1k 80.09
Lowe's Companies (LOW) 0.3 $647k 9.4k 68.81
Claymore Exchange Trd Fd Tr Gugg Spinoff Etf 0.3 $637k 14k 44.81
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $620k 4.8k 127.86
Providence & Worcester Railroad Company 0.3 $617k 34k 18.00
Blackrock Res & Comm Strat T SHS (BCX) 0.3 $608k 63k 9.72
Bristol Myers Squibb (BMY) 0.3 $588k 10k 59.06
Syntel 0.3 $575k 13k 44.85
Qualcomm (QCOM) 0.3 $537k 7.2k 74.29
Ishares 3-7 Yr Tr Bd Etf (IEI) 0.3 $532k 4.3k 122.33
United Parcel Service CL B (UPS) 0.3 $530k 4.8k 111.20
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $526k 21k 24.75
Abbott Laboratories (ABT) 0.3 $516k 12k 44.99
Mastercard Cl A (MA) 0.3 $495k 5.7k 86.16
Intel Corporation (INTC) 0.3 $481k 13k 36.26
Golar Lng Partners Com Unit Lpi 0.3 $476k 15k 31.15
Nustar Gp Holdings Unit Restg Llc 0.3 $475k 14k 34.45
Air Products & Chemicals (APD) 0.2 $454k 3.2k 144.13
Express Scripts Holding 0.2 $449k 5.3k 84.70
Jacobs Engineering 0.2 $447k 10k 44.70
Canadian Natl Ry (CNI) 0.2 $446k 6.5k 68.88
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $442k 4.0k 110.11
Verizon Communications (VZ) 0.2 $425k 9.1k 46.83
Vanguard Index Fds Reit Etf (VNQ) 0.2 $413k 5.1k 81.08
Schlumberger (SLB) 0.2 $383k 4.5k 85.51
Thermo Fisher Scientific (TMO) 0.2 $363k 2.9k 125.39
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $362k 4.7k 76.89
Ishares Tr 7-10 Y Tr Bd Etf (IEF) 0.2 $354k 3.3k 106.08
Select Sector Spdr Tr Technology (XLK) 0.2 $348k 8.4k 41.29
Proshares Tr Ii Ultrashrt Euro (EUO) 0.2 $338k 16k 21.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $337k 4.9k 68.41
Nustar Energy Unit Com 0.2 $337k 5.8k 57.75
Royal Dutch Shell Spon Adr B 0.2 $337k 4.9k 69.48
Itt Corp Com New 0.2 $317k 7.8k 40.50
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $316k 5.6k 56.64
Chevron Corporation (CVX) 0.2 $312k 2.8k 112.23
Spdr Series Trust Nuv Hghyld Mun (HYMB) 0.2 $308k 5.3k 57.68
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $306k 6.9k 44.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $301k 3.8k 79.59
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $297k 7.8k 37.93
Colgate-Palmolive Company (CL) 0.2 $296k 4.3k 69.24
Putnam Premier Income Tr Sh Ben Int (PPT) 0.1 $272k 52k 5.26
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $270k 2.9k 93.75
International Business Machines (IBM) 0.1 $256k 1.6k 160.20
Transcanada Corp 0.1 $256k 5.2k 49.04
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $236k 2.0k 118.00
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.1 $236k 6.9k 34.08
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $231k 2.8k 82.50
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $228k 28k 8.11
Progressive Corporation (PGR) 0.1 $226k 8.4k 27.00
Cabela's Incorporated 0.1 $211k 4.0k 52.75
eBay (EBAY) 0.1 $209k 3.7k 56.06
Spdr Ser Tr Sht Trm Hgh Yld (SJNK) 0.1 $204k 7.1k 28.94
Manulife Finl Corp (MFC) 0.1 $203k 11k 19.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $203k 1.4k 145.00
Swiss Helvetia Fund (SWZ) 0.1 $167k 15k 11.16
Claymore Exchange Trd Fd Tr Gugg Ca Enrg Inc 0.1 $124k 11k 11.75
IGI Laboratories 0.1 $111k 13k 8.77
Golden Star Cad 0.0 $63k 300k 0.21
Taseko Cad (TGB) 0.0 $38k 37k 1.03