Peak Asset Management as of June 30, 2015
Portfolio Holdings for Peak Asset Management
Peak Asset Management holds 120 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares Dynamic Pharmaceuticals | 6.7 | $13M | 164k | 78.34 | |
| Walt Disney Company (DIS) | 5.0 | $9.5M | 83k | 114.15 | |
| Home Depot (HD) | 3.8 | $7.2M | 65k | 111.13 | |
| Microsoft Corporation (MSFT) | 3.3 | $6.3M | 144k | 44.15 | |
| Apple (AAPL) | 3.3 | $6.3M | 51k | 125.42 | |
| Stryker Corporation (SYK) | 3.3 | $6.3M | 66k | 95.57 | |
| McGraw-Hill Companies | 3.2 | $6.2M | 62k | 100.44 | |
| Becton, Dickinson and (BDX) | 3.2 | $6.1M | 43k | 141.65 | |
| iShares Russell 2000 Index (IWM) | 2.9 | $5.6M | 45k | 124.86 | |
| Visa (V) | 2.8 | $5.3M | 79k | 67.16 | |
| Pepsi (PEP) | 2.7 | $5.2M | 56k | 93.34 | |
| Paccar (PCAR) | 2.6 | $4.9M | 77k | 63.81 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $4.6M | 22k | 205.83 | |
| Raytheon Company | 2.4 | $4.6M | 48k | 95.69 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.4 | $4.6M | 17k | 273.20 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $4.6M | 33k | 136.12 | |
| Oracle Corporation (ORCL) | 2.2 | $4.2M | 104k | 40.30 | |
| Wells Fargo & Company (WFC) | 2.1 | $4.1M | 72k | 56.24 | |
| Emerson Electric (EMR) | 2.1 | $4.1M | 73k | 55.43 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.1 | $4.0M | 47k | 84.87 | |
| Cisco Systems (CSCO) | 2.1 | $4.0M | 145k | 27.46 | |
| ConocoPhillips (COP) | 1.9 | $3.7M | 61k | 61.41 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.6M | 54k | 67.76 | |
| Canon (CAJPY) | 1.3 | $2.5M | 78k | 32.41 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $2.5M | 1.2k | 2048.33 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $2.4M | 59k | 40.89 | |
| iShares S&P 500 Index (IVV) | 1.1 | $2.2M | 10k | 207.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $1.6M | 40k | 39.63 | |
| General Electric Company | 0.8 | $1.6M | 60k | 26.57 | |
| Golar Lng (GLNG) | 0.8 | $1.6M | 34k | 46.80 | |
| Gilead Sciences (GILD) | 0.8 | $1.6M | 13k | 117.08 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.5M | 16k | 97.49 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $1.4M | 11k | 127.40 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.3M | 16k | 83.23 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.7 | $1.3M | 27k | 50.07 | |
| Procter & Gamble Company (PG) | 0.7 | $1.3M | 16k | 78.23 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $1.3M | 12k | 108.79 | |
| National-Oilwell Var | 0.6 | $1.2M | 25k | 48.30 | |
| Mattel (MAT) | 0.6 | $1.2M | 46k | 25.68 | |
| Republic Services (RSG) | 0.6 | $1.1M | 29k | 39.17 | |
| 3M Company (MMM) | 0.5 | $1.0M | 6.7k | 154.23 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $1.0M | 8.5k | 121.44 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.0M | 8.6k | 117.86 | |
| Now (DNOW) | 0.5 | $997k | 50k | 19.91 | |
| Vermilion Energy (VET) | 0.5 | $972k | 23k | 43.20 | |
| Pfizer (PFE) | 0.5 | $886k | 26k | 33.52 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $842k | 5.0k | 169.48 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.4 | $789k | 17k | 45.89 | |
| International Business Machines (IBM) | 0.4 | $704k | 4.3k | 162.77 | |
| Merck & Co (MRK) | 0.4 | $711k | 13k | 56.95 | |
| Schlumberger (SLB) | 0.4 | $712k | 8.3k | 86.22 | |
| Providence & Worcester Railroad Company | 0.4 | $706k | 41k | 17.35 | |
| Baxter International (BAX) | 0.3 | $671k | 9.6k | 69.98 | |
| Rydex S&P Equal Weight ETF | 0.3 | $658k | 8.2k | 79.81 | |
| Target Corporation (TGT) | 0.3 | $657k | 8.1k | 81.57 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $639k | 26k | 24.37 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $620k | 16k | 39.66 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $625k | 4.8k | 128.89 | |
| Bristol Myers Squibb (BMY) | 0.3 | $607k | 9.1k | 66.55 | |
| Union Pacific Corporation (UNP) | 0.3 | $603k | 6.3k | 95.38 | |
| Wolverine World Wide (WWW) | 0.3 | $605k | 21k | 28.47 | |
| Abbott Laboratories (ABT) | 0.3 | $567k | 12k | 49.07 | |
| NuStar GP Holdings | 0.3 | $564k | 15k | 38.07 | |
| 0.3 | $562k | 1.0k | 540.38 | ||
| MasterCard Incorporated (MA) | 0.3 | $532k | 5.7k | 93.42 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $543k | 5.1k | 107.08 | |
| Express Scripts Holding | 0.3 | $523k | 5.9k | 88.98 | |
| Lowe's Companies (LOW) | 0.3 | $501k | 7.5k | 66.95 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $479k | 6.4k | 75.20 | |
| Intel Corporation (INTC) | 0.2 | $457k | 15k | 30.43 | |
| Magellan Midstream Partners | 0.2 | $453k | 6.2k | 73.42 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $448k | 5.6k | 79.60 | |
| Enterprise Products Partners (EPD) | 0.2 | $428k | 14k | 29.86 | |
| Swiss Helvetia Fund (SWZ) | 0.2 | $415k | 36k | 11.69 | |
| Itt | 0.2 | $418k | 10k | 41.88 | |
| Jacobs Engineering | 0.2 | $406k | 10k | 40.60 | |
| NuStar Energy | 0.2 | $406k | 6.8k | 59.40 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.2 | $392k | 12k | 32.72 | |
| At&t (T) | 0.2 | $373k | 11k | 35.55 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $381k | 2.9k | 129.64 | |
| Qualcomm (QCOM) | 0.2 | $382k | 6.1k | 62.64 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $374k | 5.2k | 71.37 | |
| Health Care SPDR (XLV) | 0.2 | $366k | 4.9k | 74.30 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $364k | 3.0k | 122.81 | |
| Verizon Communications (VZ) | 0.2 | $338k | 7.3k | 46.59 | |
| Cabela's Incorporated | 0.2 | $350k | 7.0k | 50.00 | |
| Technology SPDR (XLK) | 0.2 | $341k | 8.2k | 41.42 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $351k | 4.6k | 76.44 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $339k | 4.5k | 74.69 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.2 | $344k | 7.6k | 45.09 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.2 | $340k | 37k | 9.12 | |
| Royal Dutch Shell | 0.2 | $326k | 5.7k | 57.27 | |
| Syntel | 0.2 | $332k | 7.0k | 47.43 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $327k | 6.9k | 47.63 | |
| Industrial SPDR (XLI) | 0.2 | $296k | 5.5k | 53.99 | |
| Spdr Series Trust cmn (HYMB) | 0.2 | $313k | 5.6k | 55.52 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $283k | 9.8k | 28.88 | |
| Air Products & Chemicals (APD) | 0.1 | $267k | 2.0k | 136.92 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $266k | 2.9k | 92.36 | |
| ProShares UltraShort Euro (EUO) | 0.1 | $259k | 11k | 24.74 | |
| Facebook Inc cl a (META) | 0.1 | $260k | 3.0k | 85.81 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.1 | $267k | 13k | 21.08 | |
| Chevron Corporation (CVX) | 0.1 | $255k | 2.6k | 96.59 | |
| Macy's (M) | 0.1 | $252k | 3.7k | 67.42 | |
| Putnam Premier Income Trust (PPT) | 0.1 | $257k | 50k | 5.10 | |
| Progressive Corporation (PGR) | 0.1 | $222k | 8.0k | 27.87 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $234k | 3.1k | 75.27 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $226k | 2.2k | 104.87 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $236k | 2.0k | 118.00 | |
| PowerShares Gld Drg Haltr USX China | 0.1 | $221k | 6.6k | 33.52 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.1 | $232k | 33k | 7.08 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $221k | 5.1k | 43.05 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $230k | 4.4k | 51.80 | |
| Manulife Finl Corp (MFC) | 0.1 | $198k | 11k | 18.57 | |
| Bank of America Corporation (BAC) | 0.1 | $178k | 10k | 17.06 | |
| Kkr Income Opportunities (KIO) | 0.1 | $175k | 11k | 15.79 | |
| IGI Laboratories | 0.0 | $67k | 11k | 6.35 | |
| Taseko Cad (TGB) | 0.0 | $36k | 65k | 0.55 | |
| BlackRock Debt Strategies Fund | 0.0 | $39k | 11k | 3.61 | |
| Golden Star Cad | 0.0 | $7.0k | 20k | 0.35 |
