Peak Asset Management as of March 31, 2015
Portfolio Holdings for Peak Asset Management
Peak Asset Management holds 118 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares Dynamic Pharmaceuticals | 6.9 | $14M | 182k | 76.40 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 6.0 | $12M | 121k | 101.15 | |
| Walt Disney Company (DIS) | 4.0 | $8.1M | 77k | 104.89 | |
| iShares Russell 2000 Index (IWM) | 3.5 | $7.0M | 56k | 124.38 | |
| Home Depot (HD) | 3.4 | $6.9M | 61k | 113.61 | |
| Pimco Total Return Etf totl (BOND) | 3.0 | $6.1M | 56k | 110.13 | |
| Apple (AAPL) | 3.0 | $6.1M | 49k | 124.43 | |
| McGraw-Hill Companies | 3.0 | $6.0M | 58k | 103.40 | |
| Stryker Corporation (SYK) | 2.9 | $5.9M | 64k | 92.25 | |
| Microsoft Corporation (MSFT) | 2.8 | $5.7M | 140k | 40.66 | |
| Becton, Dickinson and (BDX) | 2.8 | $5.6M | 39k | 143.58 | |
| Visa (V) | 2.5 | $5.0M | 76k | 65.42 | |
| Raytheon Company | 2.4 | $4.9M | 45k | 109.26 | |
| Pepsi (PEP) | 2.4 | $4.8M | 50k | 95.62 | |
| Kinder Morgan (KMI) | 2.3 | $4.7M | 111k | 42.06 | |
| Paccar (PCAR) | 2.3 | $4.6M | 73k | 63.15 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $4.6M | 22k | 206.43 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.2 | $4.5M | 16k | 277.22 | |
| Oracle Corporation (ORCL) | 2.1 | $4.2M | 98k | 43.15 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $4.2M | 29k | 144.31 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.9 | $3.9M | 46k | 84.88 | |
| Wells Fargo & Company (WFC) | 1.9 | $3.8M | 70k | 54.40 | |
| Emerson Electric (EMR) | 1.8 | $3.6M | 64k | 56.63 | |
| Cisco Systems (CSCO) | 1.8 | $3.6M | 130k | 27.53 | |
| ConocoPhillips (COP) | 1.7 | $3.5M | 56k | 62.27 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.2M | 53k | 60.58 | |
| Canon (CAJPY) | 1.3 | $2.7M | 77k | 35.38 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $2.6M | 1.2k | 2175.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $1.7M | 42k | 40.13 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.6M | 16k | 100.61 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $1.4M | 34k | 40.86 | |
| General Electric Company | 0.7 | $1.4M | 56k | 24.83 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $1.4M | 11k | 132.75 | |
| iShares S&P 500 Index (IVV) | 0.7 | $1.3M | 6.4k | 207.89 | |
| Gilead Sciences (GILD) | 0.7 | $1.3M | 14k | 98.10 | |
| National-Oilwell Var | 0.6 | $1.3M | 26k | 50.00 | |
| Vermilion Energy (VET) | 0.6 | $1.1M | 23k | 49.02 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $1.1M | 8.6k | 122.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.0M | 8.6k | 117.97 | |
| Merck & Co (MRK) | 0.5 | $975k | 17k | 57.50 | |
| Now (DNOW) | 0.5 | $964k | 45k | 21.63 | |
| Republic Services (RSG) | 0.5 | $924k | 23k | 40.54 | |
| Mattel (MAT) | 0.5 | $931k | 41k | 22.85 | |
| Golar Lng (GLNG) | 0.5 | $906k | 27k | 33.29 | |
| Pfizer (PFE) | 0.4 | $880k | 25k | 34.80 | |
| Advisorshares Tr peritus hg yld | 0.4 | $862k | 21k | 41.41 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $852k | 5.0k | 171.50 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.4 | $809k | 17k | 47.48 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $723k | 6.5k | 111.42 | |
| Target Corporation (TGT) | 0.3 | $701k | 8.6k | 81.52 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $663k | 7.8k | 84.97 | |
| Baxter International (BAX) | 0.3 | $660k | 9.6k | 68.54 | |
| Lowe's Companies (LOW) | 0.3 | $661k | 8.9k | 74.41 | |
| Syntel | 0.3 | $663k | 13k | 51.72 | |
| Rydex S&P Equal Weight ETF | 0.3 | $656k | 8.1k | 81.08 | |
| 0.3 | $641k | 1.2k | 554.50 | ||
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $635k | 4.8k | 130.95 | |
| Providence & Worcester Railroad Company | 0.3 | $620k | 34k | 18.09 | |
| Bristol Myers Squibb (BMY) | 0.3 | $611k | 9.5k | 64.51 | |
| Procter & Gamble Company (PG) | 0.3 | $594k | 7.2k | 81.98 | |
| Qualcomm (QCOM) | 0.3 | $555k | 8.0k | 69.28 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $562k | 14k | 39.82 | |
| Abbott Laboratories (ABT) | 0.3 | $524k | 11k | 46.31 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $528k | 6.8k | 77.99 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $508k | 37k | 13.73 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $502k | 21k | 24.13 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $506k | 4.1k | 124.17 | |
| MasterCard Incorporated (MA) | 0.2 | $485k | 5.6k | 86.45 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $475k | 4.5k | 105.44 | |
| Air Products & Chemicals (APD) | 0.2 | $454k | 3.0k | 151.33 | |
| Schlumberger (SLB) | 0.2 | $435k | 5.2k | 83.45 | |
| Jacobs Engineering | 0.2 | $452k | 10k | 45.20 | |
| Canadian Natl Ry (CNI) | 0.2 | $433k | 6.5k | 66.87 | |
| NuStar GP Holdings | 0.2 | $417k | 12k | 35.41 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.2 | $422k | 8.4k | 50.11 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $429k | 5.3k | 80.23 | |
| Express Scripts Holding | 0.2 | $431k | 5.0k | 86.76 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $406k | 5.1k | 79.30 | |
| Golar Lng Partners Lp unit | 0.2 | $411k | 15k | 26.89 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $389k | 2.9k | 134.37 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $383k | 4.5k | 84.38 | |
| Itt | 0.2 | $391k | 9.8k | 39.95 | |
| Health Care SPDR (XLV) | 0.2 | $357k | 4.9k | 72.47 | |
| Verizon Communications (VZ) | 0.2 | $353k | 7.3k | 48.56 | |
| Technology SPDR (XLK) | 0.2 | $341k | 8.2k | 41.42 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $335k | 6.9k | 48.79 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $346k | 4.6k | 75.35 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.2 | $318k | 33k | 9.57 | |
| Intel Corporation (INTC) | 0.1 | $310k | 9.9k | 31.26 | |
| Colgate-Palmolive Company (CL) | 0.1 | $296k | 4.3k | 69.24 | |
| Royal Dutch Shell | 0.1 | $304k | 4.9k | 62.68 | |
| Industrial SPDR (XLI) | 0.1 | $306k | 5.5k | 55.82 | |
| NuStar Energy (NS) | 0.1 | $295k | 4.9k | 60.64 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $300k | 6.9k | 43.28 | |
| Spdr Series Trust cmn (HYMB) | 0.1 | $307k | 5.3k | 57.49 | |
| Chevron Corporation (CVX) | 0.1 | $277k | 2.6k | 104.92 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $283k | 6.3k | 44.71 | |
| ProShares UltraShort Euro (EUO) | 0.1 | $282k | 11k | 26.93 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $267k | 2.9k | 92.71 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $264k | 9.1k | 29.17 | |
| United Parcel Service (UPS) | 0.1 | $238k | 2.5k | 96.91 | |
| International Business Machines (IBM) | 0.1 | $243k | 1.5k | 160.71 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $241k | 3.1k | 77.52 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $238k | 2.0k | 119.00 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.1 | $242k | 33k | 7.38 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $250k | 5.0k | 50.10 | |
| Progressive Corporation (PGR) | 0.1 | $217k | 8.0k | 27.24 | |
| Cabela's Incorporated | 0.1 | $224k | 4.0k | 56.00 | |
| Wolverine World Wide (WWW) | 0.1 | $226k | 6.8k | 33.48 | |
| Transcanada Corp | 0.1 | $223k | 5.2k | 42.72 | |
| Magellan Midstream Partners | 0.1 | $215k | 2.8k | 76.79 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $203k | 1.9k | 107.98 | |
| Putnam Premier Income Trust (PPT) | 0.1 | $203k | 39k | 5.26 | |
| Manulife Finl Corp (MFC) | 0.1 | $181k | 11k | 16.98 | |
| Swiss Helvetia Fund (SWZ) | 0.1 | $185k | 16k | 11.52 | |
| IGI Laboratories | 0.1 | $96k | 12k | 8.17 | |
| Golden Star Cad | 0.0 | $72k | 300k | 0.24 | |
| Taseko Cad (TGB) | 0.0 | $23k | 37k | 0.62 |
