Peak Asset Management as of June 30, 2016
Portfolio Holdings for Peak Asset Management
Peak Asset Management holds 134 positions in its portfolio as reported in the June 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) | 4.7 | $11M | 105k | 101.17 | |
| Walt Disney Company (DIS) | 3.9 | $8.7M | 89k | 97.82 | |
| Stryker Corporation (SYK) | 3.5 | $7.9M | 66k | 119.83 | |
| PowerShares Dynamic Pharmaceuticals | 3.5 | $7.9M | 125k | 63.36 | |
| Microsoft Corporation (MSFT) | 3.3 | $7.5M | 147k | 51.17 | |
| Becton, Dickinson and (BDX) | 3.3 | $7.4M | 44k | 169.59 | |
| S&p Global (SPGI) | 3.0 | $6.8M | 64k | 107.25 | |
| Raytheon Company | 2.9 | $6.6M | 49k | 135.96 | |
| Pepsi (PEP) | 2.8 | $6.2M | 59k | 105.95 | |
| Apple (AAPL) | 2.7 | $6.0M | 63k | 95.59 | |
| Visa (V) | 2.7 | $6.0M | 81k | 74.16 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.6 | $6.0M | 70k | 85.32 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.5 | $5.7M | 21k | 272.21 | |
| Pimco Total Return Etf totl (BOND) | 2.5 | $5.6M | 52k | 107.36 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $5.5M | 26k | 209.46 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $5.3M | 37k | 144.80 | |
| Oracle Corporation (ORCL) | 2.2 | $4.9M | 120k | 40.93 | |
| Emerson Electric (EMR) | 2.1 | $4.8M | 92k | 52.16 | |
| Cisco Systems (CSCO) | 1.9 | $4.4M | 152k | 28.69 | |
| Wells Fargo & Company (WFC) | 1.9 | $4.3M | 90k | 47.33 | |
| Paccar (PCAR) | 1.9 | $4.3M | 82k | 51.87 | |
| iShares Russell 2000 Index (IWM) | 1.8 | $4.0M | 35k | 114.99 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.8M | 61k | 62.14 | |
| ConocoPhillips (COP) | 1.7 | $3.7M | 86k | 43.60 | |
| iShares S&P 500 Index (IVV) | 1.4 | $3.2M | 15k | 210.49 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.3 | $2.9M | 58k | 50.95 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 1.2 | $2.8M | 46k | 61.45 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $2.7M | 76k | 35.23 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $2.6M | 1.2k | 2170.00 | |
| Canon (CAJPY) | 0.9 | $2.0M | 70k | 28.61 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.8M | 20k | 93.76 | |
| Gilead Sciences (GILD) | 0.8 | $1.8M | 22k | 83.41 | |
| Procter & Gamble Company (PG) | 0.8 | $1.7M | 21k | 84.68 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.7M | 14k | 121.32 | |
| Rydex S&P Equal Weight ETF | 0.7 | $1.7M | 21k | 80.33 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $1.6M | 14k | 112.62 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.7 | $1.6M | 32k | 50.00 | |
| Advisorshares Tr peritus hg yld | 0.7 | $1.6M | 48k | 33.85 | |
| General Electric Company | 0.7 | $1.6M | 50k | 31.49 | |
| Jp Morgan Alerian Mlp Index | 0.7 | $1.6M | 49k | 31.82 | |
| Republic Services (RSG) | 0.7 | $1.5M | 29k | 51.32 | |
| Royal Gold (RGLD) | 0.6 | $1.4M | 20k | 72.00 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.6 | $1.4M | 36k | 39.44 | |
| Mattel (MAT) | 0.6 | $1.3M | 42k | 31.28 | |
| Golar Lng (GLNG) | 0.6 | $1.3M | 82k | 15.51 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.6 | $1.3M | 23k | 55.99 | |
| Pfizer (PFE) | 0.6 | $1.2M | 36k | 35.20 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $1.1M | 8.7k | 123.66 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.1M | 1.5k | 703.63 | |
| Now (DNOW) | 0.5 | $1.0M | 57k | 18.14 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $988k | 8.5k | 116.15 | |
| 3M Company (MMM) | 0.4 | $977k | 5.6k | 175.18 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.4 | $918k | 12k | 76.39 | |
| Merck & Co (MRK) | 0.4 | $889k | 15k | 57.64 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.4 | $857k | 13k | 67.15 | |
| Schlumberger (SLB) | 0.4 | $807k | 10k | 79.03 | |
| Golar Lng Partners Lp unit | 0.4 | $812k | 44k | 18.34 | |
| PIMCO Short Term Mncpl (SMMU) | 0.3 | $753k | 15k | 50.46 | |
| Abbott Laboratories (ABT) | 0.3 | $717k | 18k | 39.32 | |
| At&t (T) | 0.3 | $714k | 17k | 43.22 | |
| Union Pacific Corporation (UNP) | 0.3 | $705k | 8.1k | 87.24 | |
| MasterCard Incorporated (MA) | 0.3 | $667k | 7.6k | 88.06 | |
| International Business Machines (IBM) | 0.3 | $688k | 4.5k | 151.74 | |
| Target Corporation (TGT) | 0.3 | $675k | 9.7k | 69.85 | |
| Providence & Worcester Railroad Company | 0.3 | $673k | 41k | 16.29 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $661k | 15k | 42.86 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $652k | 8.1k | 80.88 | |
| Bristol Myers Squibb (BMY) | 0.3 | $635k | 8.6k | 73.57 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $626k | 4.2k | 147.85 | |
| Qualcomm (QCOM) | 0.3 | $625k | 12k | 53.61 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $619k | 3.7k | 168.99 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $621k | 4.8k | 128.07 | |
| Lowe's Companies (LOW) | 0.3 | $579k | 7.3k | 79.23 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $581k | 5.0k | 115.76 | |
| Farmland Partners (FPI) | 0.2 | $556k | 49k | 11.32 | |
| Verizon Communications (VZ) | 0.2 | $539k | 9.6k | 55.88 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $551k | 10k | 53.76 | |
| Facebook Inc cl a (META) | 0.2 | $535k | 4.7k | 114.19 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $489k | 14k | 34.38 | |
| Rio Tinto (RIO) | 0.2 | $501k | 16k | 31.31 | |
| Jacobs Engineering | 0.2 | $498k | 10k | 49.80 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $496k | 5.1k | 96.88 | |
| Chevron Corporation (CVX) | 0.2 | $457k | 4.4k | 104.72 | |
| Enterprise Products Partners (EPD) | 0.2 | $456k | 16k | 29.26 | |
| Golden Star Cad | 0.2 | $461k | 720k | 0.64 | |
| Express Scripts Holding | 0.2 | $457k | 6.0k | 75.78 | |
| Wolverine World Wide (WWW) | 0.2 | $432k | 21k | 20.33 | |
| Magellan Midstream Partners | 0.2 | $439k | 5.8k | 75.95 | |
| Swiss Helvetia Fund (SWZ) | 0.2 | $432k | 42k | 10.36 | |
| Travelers Companies (TRV) | 0.2 | $394k | 3.3k | 119.00 | |
| NuStar GP Holdings | 0.2 | $378k | 15k | 25.64 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.2 | $394k | 22k | 17.81 | |
| Piedmont Natural Gas Company | 0.2 | $361k | 6.0k | 60.17 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $354k | 16k | 22.84 | |
| Vermilion Energy (VET) | 0.2 | $358k | 11k | 31.82 | |
| Cabela's Incorporated | 0.1 | $350k | 7.0k | 50.00 | |
| Amazon (AMZN) | 0.1 | $333k | 465.00 | 716.13 | |
| Hackett (HCKT) | 0.1 | $328k | 24k | 13.85 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $334k | 16k | 21.29 | |
| Itt (ITT) | 0.1 | $339k | 11k | 32.00 | |
| U.S. Bancorp (USB) | 0.1 | $309k | 7.7k | 40.39 | |
| Intel Corporation (INTC) | 0.1 | $311k | 9.5k | 32.78 | |
| NuStar Energy | 0.1 | $322k | 6.5k | 49.73 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $314k | 3.4k | 92.87 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $310k | 2.4k | 127.15 | |
| Spdr Series Trust cmn (HYMB) | 0.1 | $306k | 5.1k | 59.87 | |
| Laboratory Corp. of America Holdings | 0.1 | $283k | 2.2k | 130.17 | |
| Weyerhaeuser Company (WY) | 0.1 | $298k | 10k | 29.80 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.1 | $288k | 37k | 7.71 | |
| Home Depot (HD) | 0.1 | $278k | 2.2k | 127.52 | |
| UnitedHealth (UNH) | 0.1 | $273k | 1.9k | 141.01 | |
| Southern Company (SO) | 0.1 | $264k | 4.9k | 53.55 | |
| O'reilly Automotive (ORLY) | 0.1 | $264k | 975.00 | 270.77 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.1 | $263k | 33k | 8.03 | |
| ProShares UltraShort Euro (EUO) | 0.1 | $266k | 11k | 24.36 | |
| Progressive Corporation (PGR) | 0.1 | $236k | 7.1k | 33.45 | |
| Health Care SPDR (XLV) | 0.1 | $215k | 3.0k | 71.67 | |
| Accenture (ACN) | 0.1 | $224k | 2.0k | 113.36 | |
| Technology SPDR (XLK) | 0.1 | $217k | 5.0k | 43.40 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $217k | 2.0k | 107.43 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $221k | 4.0k | 55.25 | |
| SPDR S&P Dividend (SDY) | 0.1 | $221k | 2.6k | 84.03 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $234k | 2.0k | 117.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $207k | 1.3k | 157.41 | |
| SYSCO Corporation (SYY) | 0.1 | $209k | 4.1k | 50.75 | |
| Honeywell International (HON) | 0.1 | $204k | 1.8k | 116.44 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $200k | 1.8k | 112.99 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $200k | 3.0k | 66.76 | |
| Kkr Income Opportunities (KIO) | 0.1 | $197k | 13k | 15.06 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.1 | $177k | 13k | 13.83 | |
| Atlantic Power Corporation | 0.1 | $162k | 65k | 2.48 | |
| Teligent | 0.0 | $75k | 11k | 7.10 | |
| Taseko Cad (TGB) | 0.0 | $45k | 91k | 0.49 | |
| Sunedison | 0.0 | $2.0k | 13k | 0.16 |
