Peak Asset Management as of Dec. 31, 2015
Portfolio Holdings for Peak Asset Management
Peak Asset Management holds 120 positions in its portfolio as reported in the December 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) | 5.2 | $11M | 105k | 100.61 | |
| PowerShares Dynamic Pharmaceuticals | 4.5 | $9.1M | 129k | 69.97 | |
| Walt Disney Company (DIS) | 4.4 | $8.9M | 84k | 105.08 | |
| Home Depot (HD) | 4.1 | $8.3M | 63k | 132.25 | |
| Microsoft Corporation (MSFT) | 3.9 | $8.0M | 144k | 55.48 | |
| Becton, Dickinson and (BDX) | 3.3 | $6.8M | 44k | 154.08 | |
| Pimco Total Return Etf totl (BOND) | 3.2 | $6.5M | 62k | 104.22 | |
| McGraw-Hill Companies | 3.1 | $6.3M | 64k | 98.58 | |
| Stryker Corporation (SYK) | 3.0 | $6.2M | 67k | 92.94 | |
| Visa (V) | 3.0 | $6.2M | 80k | 77.55 | |
| Raytheon Company | 2.9 | $6.0M | 48k | 124.53 | |
| Apple (AAPL) | 2.9 | $5.8M | 56k | 105.25 | |
| Pepsi (PEP) | 2.9 | $5.8M | 58k | 99.92 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $5.1M | 25k | 203.86 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.5 | $5.0M | 59k | 84.37 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.3 | $4.7M | 19k | 254.05 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $4.6M | 35k | 132.05 | |
| iShares Russell 2000 Index (IWM) | 2.2 | $4.4M | 39k | 112.62 | |
| Wells Fargo & Company (WFC) | 2.1 | $4.2M | 78k | 54.36 | |
| Oracle Corporation (ORCL) | 2.0 | $4.2M | 114k | 36.53 | |
| Emerson Electric (EMR) | 1.9 | $4.0M | 83k | 47.83 | |
| Paccar (PCAR) | 1.9 | $4.0M | 84k | 47.40 | |
| Cisco Systems (CSCO) | 1.9 | $3.9M | 145k | 27.15 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.7M | 56k | 66.03 | |
| ConocoPhillips (COP) | 1.6 | $3.3M | 71k | 46.69 | |
| PowerShares QQQ Trust, Series 1 | 1.3 | $2.7M | 24k | 111.84 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $2.4M | 1.2k | 1978.33 | |
| Canon (CAJPY) | 1.0 | $2.1M | 69k | 30.14 | |
| iShares S&P 500 Index (IVV) | 0.9 | $1.8M | 8.8k | 204.87 | |
| Gilead Sciences (GILD) | 0.9 | $1.8M | 18k | 101.19 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.8 | $1.6M | 32k | 49.87 | |
| Procter & Gamble Company (PG) | 0.8 | $1.6M | 20k | 79.40 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.6M | 20k | 77.93 | |
| General Electric Company | 0.7 | $1.5M | 48k | 31.16 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.3M | 13k | 102.69 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $1.3M | 12k | 108.03 | |
| Republic Services (RSG) | 0.6 | $1.3M | 29k | 43.99 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $1.2M | 9.8k | 120.07 | |
| Pfizer (PFE) | 0.6 | $1.1M | 35k | 32.29 | |
| Mattel (MAT) | 0.6 | $1.1M | 42k | 27.17 | |
| 3M Company (MMM) | 0.5 | $970k | 6.4k | 150.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $808k | 1.0k | 777.67 | |
| Merck & Co (MRK) | 0.4 | $801k | 15k | 52.79 | |
| PowerShares Gld Drg Haltr USX China | 0.4 | $789k | 24k | 32.88 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.4 | $766k | 11k | 73.29 | |
| Golar Lng (GLNG) | 0.4 | $745k | 47k | 15.80 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $756k | 6.8k | 110.69 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $734k | 23k | 32.18 | |
| International Business Machines (IBM) | 0.4 | $731k | 5.3k | 137.59 | |
| Royal Gold (RGLD) | 0.4 | $729k | 20k | 36.45 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $727k | 6.6k | 110.05 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $743k | 17k | 43.42 | |
| Baxalta Incorporated | 0.3 | $701k | 18k | 39.03 | |
| Now (DNOW) | 0.3 | $670k | 42k | 15.83 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.3 | $658k | 17k | 38.45 | |
| Rydex S&P Equal Weight ETF | 0.3 | $636k | 8.3k | 76.60 | |
| Bristol Myers Squibb (BMY) | 0.3 | $594k | 8.6k | 68.82 | |
| Union Pacific Corporation (UNP) | 0.3 | $592k | 7.6k | 78.14 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $590k | 3.7k | 161.07 | |
| At&t (T) | 0.3 | $569k | 17k | 34.44 | |
| Schlumberger (SLB) | 0.3 | $566k | 8.1k | 69.77 | |
| Piedmont Natural Gas Company | 0.3 | $570k | 10k | 57.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $568k | 4.8k | 117.14 | |
| Providence & Worcester Railroad Company | 0.3 | $575k | 42k | 13.83 | |
| MasterCard Incorporated (MA) | 0.3 | $532k | 5.5k | 97.29 | |
| Express Scripts Holding | 0.3 | $530k | 6.1k | 87.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $514k | 16k | 32.70 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.2 | $504k | 25k | 20.09 | |
| Abbott Laboratories (ABT) | 0.2 | $492k | 11k | 44.89 | |
| Verizon Communications (VZ) | 0.2 | $467k | 10k | 46.21 | |
| Qualcomm (QCOM) | 0.2 | $463k | 9.3k | 49.99 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $440k | 5.6k | 78.94 | |
| Jacobs Engineering | 0.2 | $420k | 10k | 42.00 | |
| Lowe's Companies (LOW) | 0.2 | $436k | 5.7k | 76.05 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $417k | 2.9k | 141.88 | |
| Jp Morgan Alerian Mlp Index | 0.2 | $405k | 14k | 29.00 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.2 | $413k | 21k | 19.95 | |
| Hackett (HCKT) | 0.2 | $381k | 24k | 16.09 | |
| Swiss Helvetia Fund (SWZ) | 0.2 | $390k | 37k | 10.57 | |
| Enterprise Products Partners (EPD) | 0.2 | $372k | 15k | 25.60 | |
| Magellan Midstream Partners | 0.2 | $367k | 5.4k | 67.84 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $373k | 16k | 23.85 | |
| Itt | 0.2 | $363k | 10k | 36.37 | |
| Facebook Inc cl a (META) | 0.2 | $373k | 3.6k | 104.54 | |
| Chevron Corporation (CVX) | 0.2 | $345k | 3.8k | 89.84 | |
| Wolverine World Wide (WWW) | 0.2 | $355k | 21k | 16.71 | |
| Intel Corporation (INTC) | 0.2 | $327k | 9.5k | 34.47 | |
| Cabela's Incorporated | 0.2 | $327k | 7.0k | 46.71 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $332k | 6.3k | 52.83 | |
| Plum Creek Timber | 0.1 | $298k | 6.3k | 47.68 | |
| NuStar GP Holdings | 0.1 | $312k | 15k | 21.16 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $298k | 4.0k | 75.25 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $299k | 2.4k | 122.64 | |
| Vermilion Energy (VET) | 0.1 | $305k | 11k | 27.11 | |
| U.S. Bancorp (USB) | 0.1 | $275k | 6.4k | 42.66 | |
| ProShares UltraShort Euro (EUO) | 0.1 | $279k | 11k | 25.55 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.1 | $279k | 12k | 23.71 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $291k | 5.7k | 51.44 | |
| Laboratory Corp. of America Holdings | 0.1 | $269k | 2.2k | 123.74 | |
| Hershey Company (HSY) | 0.1 | $255k | 2.9k | 89.38 | |
| NuStar Energy | 0.1 | $274k | 6.8k | 40.09 | |
| Progressive Corporation (PGR) | 0.1 | $247k | 7.8k | 31.78 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $241k | 2.7k | 88.70 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.1 | $241k | 33k | 7.35 | |
| Golar Lng Partners Lp unit | 0.1 | $245k | 18k | 13.40 | |
| Health Care SPDR (XLV) | 0.1 | $216k | 3.0k | 72.00 | |
| Southern Company (SO) | 0.1 | $231k | 4.9k | 46.86 | |
| Technology SPDR (XLK) | 0.1 | $214k | 5.0k | 42.80 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $216k | 2.0k | 108.00 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $222k | 5.2k | 42.42 | |
| Kkr Income Opportunities (KIO) | 0.1 | $223k | 16k | 13.87 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $202k | 4.0k | 50.50 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.1 | $213k | 30k | 7.11 | |
| Spdr Series Trust cmn (HYMB) | 0.1 | $212k | 3.7k | 57.17 | |
| Bank of America Corporation (BAC) | 0.1 | $176k | 10k | 16.87 | |
| Atlantic Power Corporation | 0.1 | $113k | 57k | 1.97 | |
| Teligent | 0.1 | $94k | 11k | 8.90 | |
| Taseko Cad (TGB) | 0.0 | $32k | 95k | 0.34 | |
| BlackRock Debt Strategies Fund | 0.0 | $36k | 11k | 3.33 | |
| Golden Star Cad | 0.0 | $3.0k | 20k | 0.15 |
