Peak Asset Management as of Sept. 30, 2015
Portfolio Holdings for Peak Asset Management
Peak Asset Management holds 116 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 5.4 | $10M | 100k | 100.75 | |
| PowerShares Dynamic Pharmaceuticals | 5.1 | $9.5M | 144k | 66.35 | |
| Walt Disney Company (DIS) | 4.5 | $8.4M | 83k | 102.20 | |
| Home Depot (HD) | 4.0 | $7.4M | 64k | 115.50 | |
| Microsoft Corporation (MSFT) | 3.4 | $6.3M | 142k | 44.26 | |
| Stryker Corporation (SYK) | 3.3 | $6.1M | 65k | 94.10 | |
| Pimco Total Return Etf totl (BOND) | 3.2 | $6.0M | 56k | 105.46 | |
| Becton, Dickinson and (BDX) | 3.1 | $5.8M | 44k | 132.67 | |
| Visa (V) | 2.9 | $5.5M | 79k | 69.66 | |
| Apple (AAPL) | 2.9 | $5.4M | 49k | 110.30 | |
| McGraw-Hill Companies | 2.9 | $5.4M | 63k | 86.50 | |
| Raytheon Company | 2.8 | $5.2M | 48k | 109.27 | |
| Pepsi (PEP) | 2.8 | $5.2M | 55k | 94.29 | |
| Spdr S&p 500 Etf (SPY) | 2.7 | $5.1M | 27k | 191.64 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $4.6M | 35k | 130.40 | |
| iShares Russell 2000 Index (IWM) | 2.3 | $4.3M | 39k | 109.20 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.2 | $4.2M | 17k | 248.89 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.2 | $4.1M | 49k | 84.98 | |
| Wells Fargo & Company (WFC) | 2.1 | $4.0M | 79k | 51.35 | |
| Paccar (PCAR) | 2.1 | $4.0M | 76k | 52.17 | |
| Oracle Corporation (ORCL) | 2.1 | $3.9M | 108k | 36.12 | |
| Cisco Systems (CSCO) | 2.0 | $3.8M | 145k | 26.25 | |
| Emerson Electric (EMR) | 1.8 | $3.4M | 78k | 44.17 | |
| ConocoPhillips (COP) | 1.8 | $3.3M | 69k | 47.95 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.2M | 52k | 60.96 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $2.3M | 1.2k | 1952.50 | |
| Canon (CAJPY) | 1.1 | $2.0M | 69k | 28.96 | |
| iShares S&P 500 Index (IVV) | 1.0 | $1.9M | 10k | 192.71 | |
| PowerShares QQQ Trust, Series 1 | 0.9 | $1.6M | 16k | 101.77 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.9 | $1.6M | 33k | 50.04 | |
| General Electric Company | 0.8 | $1.5M | 59k | 25.22 | |
| Procter & Gamble Company (PG) | 0.8 | $1.5M | 20k | 71.93 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.4M | 19k | 74.34 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $1.4M | 12k | 116.71 | |
| Gilead Sciences (GILD) | 0.7 | $1.3M | 13k | 98.17 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $1.3M | 12k | 109.59 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.2M | 13k | 93.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.2M | 37k | 32.78 | |
| Republic Services (RSG) | 0.6 | $1.2M | 29k | 41.20 | |
| 3M Company (MMM) | 0.5 | $1000k | 7.1k | 141.72 | |
| Mattel (MAT) | 0.5 | $956k | 45k | 21.05 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.5 | $953k | 41k | 23.27 | |
| Golar Lng (GLNG) | 0.5 | $945k | 34k | 27.87 | |
| Pfizer (PFE) | 0.5 | $892k | 28k | 31.42 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $828k | 7.7k | 108.01 | |
| International Business Machines (IBM) | 0.4 | $748k | 5.2k | 144.99 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $704k | 6.6k | 106.57 | |
| 0.4 | $689k | 1.1k | 638.55 | ||
| Merck & Co (MRK) | 0.3 | $654k | 13k | 49.38 | |
| Providence & Worcester Railroad Company | 0.3 | $638k | 41k | 15.56 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.3 | $640k | 17k | 38.11 | |
| Now (DNOW) | 0.3 | $615k | 42k | 14.80 | |
| Schlumberger (SLB) | 0.3 | $593k | 8.6k | 68.97 | |
| Target Corporation (TGT) | 0.3 | $608k | 7.7k | 78.61 | |
| Rydex S&P Equal Weight ETF | 0.3 | $607k | 8.2k | 73.62 | |
| Qualcomm (QCOM) | 0.3 | $590k | 11k | 53.69 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $575k | 3.7k | 156.98 | |
| Union Pacific Corporation (UNP) | 0.3 | $559k | 6.3k | 88.42 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $559k | 4.8k | 115.28 | |
| National-Oilwell Var | 0.3 | $549k | 15k | 37.64 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $553k | 13k | 42.61 | |
| MasterCard Incorporated (MA) | 0.3 | $512k | 5.7k | 90.08 | |
| Bristol Myers Squibb (BMY) | 0.3 | $515k | 8.7k | 59.26 | |
| Express Scripts Holding | 0.3 | $485k | 6.0k | 80.89 | |
| Wolverine World Wide (WWW) | 0.2 | $460k | 21k | 21.65 | |
| Abbott Laboratories (ABT) | 0.2 | $441k | 11k | 40.24 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $449k | 5.6k | 79.78 | |
| Lowe's Companies (LOW) | 0.2 | $433k | 6.3k | 68.92 | |
| NuStar GP Holdings | 0.2 | $396k | 15k | 26.73 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $392k | 17k | 22.64 | |
| Swiss Helvetia Fund (SWZ) | 0.2 | $389k | 36k | 10.87 | |
| U.S. Bancorp (USB) | 0.2 | $383k | 9.3k | 41.02 | |
| Jacobs Engineering | 0.2 | $374k | 10k | 37.40 | |
| Travelers Companies (TRV) | 0.2 | $348k | 3.5k | 99.54 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $359k | 2.9k | 122.15 | |
| Enterprise Products Partners (EPD) | 0.2 | $362k | 15k | 24.91 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $349k | 4.9k | 70.93 | |
| Vermilion Energy (VET) | 0.2 | $362k | 11k | 32.18 | |
| At&t (T) | 0.2 | $342k | 11k | 32.60 | |
| Itt | 0.2 | $334k | 10k | 33.46 | |
| Verizon Communications (VZ) | 0.2 | $316k | 7.3k | 43.56 | |
| Cabela's Incorporated | 0.2 | $319k | 7.0k | 45.57 | |
| Magellan Midstream Partners | 0.2 | $325k | 5.4k | 60.07 | |
| Facebook Inc cl a (META) | 0.2 | $311k | 3.5k | 89.81 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.2 | $312k | 4.6k | 68.17 | |
| Baxter International (BAX) | 0.2 | $306k | 9.3k | 32.85 | |
| Xcel Energy (XEL) | 0.2 | $303k | 8.5k | 35.46 | |
| NuStar Energy | 0.2 | $306k | 6.8k | 44.77 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $306k | 4.2k | 72.77 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $304k | 2.4k | 124.69 | |
| Baxalta Incorporated | 0.2 | $304k | 9.7k | 31.49 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $289k | 2.9k | 98.77 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.1 | $285k | 11k | 25.04 | |
| Golar Lng Partners Lp unit | 0.1 | $283k | 19k | 14.69 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $268k | 2.5k | 107.98 | |
| ProShares UltraShort Euro (EUO) | 0.1 | $255k | 11k | 24.36 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.1 | $257k | 36k | 7.09 | |
| Progressive Corporation (PGR) | 0.1 | $238k | 7.8k | 30.63 | |
| Intel Corporation (INTC) | 0.1 | $244k | 8.1k | 30.17 | |
| Anadarko Petroleum Corporation | 0.1 | $243k | 4.0k | 60.48 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $242k | 2.9k | 84.03 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $252k | 4.8k | 52.07 | |
| Nextera Energy (NEE) | 0.1 | $232k | 2.4k | 97.64 | |
| Royal Dutch Shell | 0.1 | $230k | 4.9k | 47.42 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $232k | 7.0k | 33.07 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.1 | $234k | 33k | 7.14 | |
| Spdr Series Trust cmn (HYMB) | 0.1 | $220k | 3.9k | 56.58 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $210k | 2.0k | 105.00 | |
| Putnam Premier Income Trust (PPT) | 0.1 | $202k | 41k | 4.89 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $204k | 5.1k | 39.74 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $210k | 7.8k | 26.92 | |
| Bank of America Corporation (BAC) | 0.1 | $163k | 10k | 15.62 | |
| IGI Laboratories | 0.0 | $69k | 11k | 6.54 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $40k | 30k | 1.33 | |
| Taseko Cad (TGB) | 0.0 | $26k | 65k | 0.40 | |
| Golden Star Cad | 0.0 | $8.0k | 40k | 0.20 |
