Peak Asset Management as of March 31, 2016
Portfolio Holdings for Peak Asset Management
Peak Asset Management holds 124 positions in its portfolio as reported in the March 2016 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 | 109k | 100.78 | |
| Walt Disney Company (DIS) | 4.2 | $8.8M | 88k | 99.31 | |
| Microsoft Corporation (MSFT) | 3.7 | $7.9M | 142k | 55.23 | |
| PowerShares Dynamic Pharmaceuticals | 3.5 | $7.4M | 122k | 60.08 | |
| Stryker Corporation (SYK) | 3.4 | $7.2M | 67k | 107.29 | |
| Becton, Dickinson and (BDX) | 3.2 | $6.7M | 44k | 151.82 | |
| Pimco Total Return Etf totl (BOND) | 3.2 | $6.7M | 63k | 105.47 | |
| McGraw-Hill Companies | 3.0 | $6.4M | 64k | 98.98 | |
| Visa (V) | 3.0 | $6.2M | 82k | 76.47 | |
| Apple (AAPL) | 2.9 | $6.2M | 57k | 108.99 | |
| Raytheon Company | 2.9 | $6.0M | 49k | 122.63 | |
| Pepsi (PEP) | 2.9 | $6.0M | 59k | 102.49 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.8 | $5.9M | 70k | 85.02 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.7 | $5.8M | 22k | 262.74 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $5.5M | 27k | 205.50 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $5.1M | 36k | 141.88 | |
| Oracle Corporation (ORCL) | 2.3 | $4.8M | 117k | 40.91 | |
| Paccar (PCAR) | 2.1 | $4.5M | 82k | 54.69 | |
| Emerson Electric (EMR) | 2.1 | $4.4M | 81k | 54.38 | |
| Cisco Systems (CSCO) | 2.0 | $4.2M | 148k | 28.47 | |
| Wells Fargo & Company (WFC) | 1.9 | $4.0M | 83k | 48.36 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $3.9M | 35k | 110.64 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.4M | 57k | 59.22 | |
| ConocoPhillips (COP) | 1.5 | $3.1M | 77k | 40.28 | |
| iShares S&P 500 Index (IVV) | 1.2 | $2.6M | 13k | 206.66 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $2.6M | 1.2k | 2134.17 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.1 | $2.3M | 45k | 50.79 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $2.2M | 63k | 34.59 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 1.0 | $2.1M | 34k | 61.21 | |
| Canon (CAJPY) | 1.0 | $2.1M | 69k | 29.82 | |
| Gilead Sciences (GILD) | 0.9 | $1.9M | 21k | 91.86 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.7M | 20k | 83.59 | |
| Procter & Gamble Company (PG) | 0.8 | $1.7M | 21k | 82.33 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.8 | $1.6M | 32k | 49.87 | |
| General Electric Company | 0.7 | $1.5M | 49k | 31.79 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $1.5M | 13k | 110.86 | |
| Mattel (MAT) | 0.7 | $1.4M | 42k | 33.61 | |
| Advisorshares Tr peritus hg yld | 0.7 | $1.4M | 45k | 31.60 | |
| Republic Services (RSG) | 0.7 | $1.4M | 29k | 47.66 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.4M | 13k | 108.20 | |
| Golar Lng (GLNG) | 0.6 | $1.2M | 69k | 17.97 | |
| 3M Company (MMM) | 0.5 | $1.1M | 6.4k | 166.67 | |
| Pfizer (PFE) | 0.5 | $1.0M | 35k | 29.63 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $1.1M | 8.7k | 121.22 | |
| Royal Gold (RGLD) | 0.5 | $1.0M | 20k | 51.30 | |
| Rydex S&P Equal Weight ETF | 0.5 | $1000k | 13k | 78.49 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $928k | 8.5k | 109.23 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $883k | 1.2k | 763.18 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.4 | $873k | 12k | 73.07 | |
| Merck & Co (MRK) | 0.4 | $816k | 15k | 52.90 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $824k | 19k | 43.14 | |
| Target Corporation (TGT) | 0.4 | $781k | 9.5k | 82.23 | |
| Now (DNOW) | 0.4 | $776k | 44k | 17.73 | |
| International Business Machines (IBM) | 0.3 | $743k | 4.9k | 151.35 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $744k | 6.6k | 112.62 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.3 | $723k | 13k | 55.25 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $699k | 26k | 27.10 | |
| Abbott Laboratories (ABT) | 0.3 | $650k | 16k | 41.85 | |
| At&t (T) | 0.3 | $647k | 17k | 39.16 | |
| Schlumberger (SLB) | 0.3 | $645k | 8.7k | 73.77 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $655k | 8.2k | 80.08 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.3 | $660k | 17k | 38.57 | |
| Union Pacific Corporation (UNP) | 0.3 | $603k | 7.6k | 79.59 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.3 | $605k | 9.1k | 66.25 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $599k | 4.2k | 141.47 | |
| Qualcomm (QCOM) | 0.3 | $596k | 12k | 51.12 | |
| Piedmont Natural Gas Company | 0.3 | $598k | 10k | 59.80 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $596k | 3.7k | 162.71 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $601k | 4.8k | 123.94 | |
| Providence & Worcester Railroad Company | 0.3 | $599k | 42k | 14.41 | |
| Golar Lng Partners Lp unit | 0.3 | $594k | 41k | 14.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $577k | 17k | 34.24 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $577k | 5.2k | 111.56 | |
| Bristol Myers Squibb (BMY) | 0.3 | $551k | 8.6k | 63.84 | |
| Verizon Communications (VZ) | 0.3 | $547k | 10k | 54.13 | |
| MasterCard Incorporated (MA) | 0.2 | $517k | 5.5k | 94.55 | |
| Farmland Partners (FPI) | 0.2 | $527k | 49k | 10.73 | |
| Jacobs Engineering | 0.2 | $436k | 10k | 43.60 | |
| Lowe's Companies (LOW) | 0.2 | $434k | 5.7k | 75.70 | |
| Swiss Helvetia Fund (SWZ) | 0.2 | $422k | 42k | 10.18 | |
| Express Scripts Holding | 0.2 | $423k | 6.2k | 68.66 | |
| Facebook Inc cl a (META) | 0.2 | $418k | 3.7k | 114.11 | |
| Wolverine World Wide (WWW) | 0.2 | $391k | 21k | 18.40 | |
| Magellan Midstream Partners | 0.2 | $392k | 5.7k | 68.83 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $391k | 7.4k | 52.83 | |
| Itt | 0.2 | $391k | 11k | 36.91 | |
| Enterprise Products Partners (EPD) | 0.2 | $378k | 15k | 24.61 | |
| Chevron Corporation (CVX) | 0.2 | $366k | 3.8k | 95.31 | |
| Hackett (HCKT) | 0.2 | $358k | 24k | 15.12 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $352k | 16k | 22.51 | |
| Home Depot (HD) | 0.2 | $341k | 2.6k | 133.46 | |
| Cabela's Incorporated | 0.2 | $341k | 7.0k | 48.71 | |
| Vermilion Energy (VET) | 0.2 | $329k | 11k | 29.24 | |
| Intel Corporation (INTC) | 0.1 | $307k | 9.5k | 32.36 | |
| Weyerhaeuser Company (WY) | 0.1 | $310k | 10k | 31.00 | |
| NuStar GP Holdings | 0.1 | $306k | 15k | 20.75 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $325k | 3.6k | 90.03 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $323k | 4.0k | 81.57 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $307k | 2.4k | 125.92 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $306k | 5.6k | 54.24 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.1 | $315k | 12k | 26.77 | |
| Spdr Series Trust cmn (HYMB) | 0.1 | $280k | 4.9k | 57.66 | |
| Progressive Corporation (PGR) | 0.1 | $248k | 7.1k | 35.15 | |
| U.S. Bancorp (USB) | 0.1 | $262k | 6.4k | 40.64 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $255k | 2.2k | 117.30 | |
| Southern Company (SO) | 0.1 | $255k | 4.9k | 51.72 | |
| Hershey Company (HSY) | 0.1 | $263k | 2.9k | 92.18 | |
| NuStar Energy (NS) | 0.1 | $262k | 6.5k | 40.46 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.1 | $251k | 33k | 7.66 | |
| ProShares UltraShort Euro (EUO) | 0.1 | $253k | 11k | 23.17 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $262k | 6.1k | 43.16 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.1 | $253k | 13k | 18.92 | |
| Kkr Income Opportunities (KIO) | 0.1 | $261k | 18k | 14.44 | |
| Technology SPDR (XLK) | 0.1 | $222k | 5.0k | 44.40 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $227k | 2.0k | 113.50 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.1 | $223k | 31k | 7.22 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $238k | 2.6k | 93.01 | |
| Health Care SPDR (XLV) | 0.1 | $203k | 3.0k | 67.67 | |
| Travelers Companies (TRV) | 0.1 | $217k | 1.9k | 116.79 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $212k | 4.0k | 53.00 | |
| Atlantic Power Corporation | 0.1 | $141k | 57k | 2.46 | |
| Taseko Cad (TGB) | 0.0 | $54k | 95k | 0.57 | |
| Teligent | 0.0 | $52k | 11k | 4.93 | |
| Golden Star Cad | 0.0 | $9.0k | 20k | 0.45 |
