Peak Asset Management as of Sept. 30, 2016
Portfolio Holdings for Peak Asset Management
Peak Asset Management holds 142 positions in its portfolio as reported in the September 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) | 4.4 | $11M | 104k | 101.41 | |
| Walt Disney Company (DIS) | 3.5 | $8.4M | 91k | 92.86 | |
| Microsoft Corporation (MSFT) | 3.5 | $8.4M | 146k | 57.60 | |
| S&p Global (SPGI) | 3.4 | $8.0M | 63k | 126.55 | |
| Becton, Dickinson and (BDX) | 3.3 | $7.8M | 43k | 179.74 | |
| PowerShares Dynamic Pharmaceuticals | 3.2 | $7.7M | 124k | 61.64 | |
| Stryker Corporation (SYK) | 3.1 | $7.4M | 64k | 116.41 | |
| Apple (AAPL) | 3.0 | $7.2M | 63k | 113.04 | |
| Visa (V) | 2.8 | $6.7M | 81k | 82.70 | |
| Raytheon Company | 2.8 | $6.6M | 48k | 136.12 | |
| Pepsi (PEP) | 2.7 | $6.3M | 58k | 108.77 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.5 | $6.0M | 70k | 85.05 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.5 | $5.9M | 21k | 282.25 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $5.6M | 26k | 216.29 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $5.3M | 37k | 144.48 | |
| Pimco Total Return Etf totl (BOND) | 2.1 | $5.0M | 47k | 107.95 | |
| Emerson Electric (EMR) | 2.1 | $5.0M | 92k | 54.51 | |
| Cisco Systems (CSCO) | 2.0 | $4.8M | 151k | 31.72 | |
| Paccar (PCAR) | 2.0 | $4.8M | 82k | 58.78 | |
| Oracle Corporation (ORCL) | 2.0 | $4.7M | 121k | 39.28 | |
| iShares Russell 2000 Index (IWM) | 1.8 | $4.4M | 35k | 124.21 | |
| ConocoPhillips (COP) | 1.8 | $4.2M | 97k | 43.47 | |
| Wells Fargo & Company (WFC) | 1.7 | $4.1M | 93k | 44.28 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $4.0M | 61k | 66.59 | |
| iShares S&P 500 Index (IVV) | 1.4 | $3.3M | 15k | 217.56 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $3.0M | 79k | 37.63 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.2 | $2.8M | 55k | 50.79 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $2.6M | 1.2k | 2162.50 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 1.0 | $2.5M | 41k | 61.20 | |
| Canon (CAJPY) | 0.9 | $2.1M | 71k | 29.03 | |
| Procter & Gamble Company (PG) | 0.8 | $1.8M | 20k | 89.76 | |
| Gilead Sciences (GILD) | 0.8 | $1.8M | 23k | 79.11 | |
| Golar Lng (GLNG) | 0.7 | $1.7M | 82k | 21.20 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.7M | 20k | 87.28 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.7M | 14k | 118.11 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.7 | $1.7M | 31k | 55.56 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $1.7M | 15k | 112.44 | |
| Rydex S&P Equal Weight ETF | 0.7 | $1.6M | 19k | 83.59 | |
| Advisorshares Tr peritus hg yld | 0.7 | $1.6M | 46k | 34.92 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.7 | $1.6M | 31k | 50.20 | |
| Royal Gold (RGLD) | 0.7 | $1.5M | 20k | 77.45 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.6 | $1.5M | 48k | 31.51 | |
| General Electric Company | 0.6 | $1.5M | 51k | 29.61 | |
| Republic Services (RSG) | 0.6 | $1.4M | 29k | 50.45 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.6 | $1.4M | 32k | 42.88 | |
| Mattel (MAT) | 0.5 | $1.3M | 42k | 30.29 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $1.3M | 11k | 118.75 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.3M | 1.6k | 804.06 | |
| Now (DNOW) | 0.5 | $1.2M | 57k | 21.44 | |
| Pfizer (PFE) | 0.5 | $1.2M | 35k | 33.87 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.1M | 9.1k | 124.15 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $1.1M | 8.6k | 129.47 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.4 | $1.0M | 15k | 66.77 | |
| Providence & Worcester Railroad Company | 0.4 | $1.0M | 41k | 24.79 | |
| 3M Company (MMM) | 0.4 | $983k | 5.6k | 176.29 | |
| Merck & Co (MRK) | 0.4 | $963k | 15k | 62.44 | |
| Golar Lng Partners Lp unit | 0.4 | $869k | 44k | 19.63 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.4 | $882k | 11k | 77.41 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $849k | 11k | 80.87 | |
| Schlumberger (SLB) | 0.3 | $837k | 11k | 78.66 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $822k | 18k | 45.44 | |
| MasterCard Incorporated (MA) | 0.3 | $809k | 8.0k | 101.71 | |
| Union Pacific Corporation (UNP) | 0.3 | $788k | 8.1k | 97.51 | |
| Abbott Laboratories (ABT) | 0.3 | $769k | 18k | 42.28 | |
| Qualcomm (QCOM) | 0.3 | $770k | 11k | 68.52 | |
| PIMCO Short Term Mncpl (SMMU) | 0.3 | $772k | 15k | 50.40 | |
| At&t (T) | 0.3 | $721k | 18k | 40.63 | |
| International Business Machines (IBM) | 0.3 | $717k | 4.5k | 158.80 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.3 | $716k | 7.2k | 99.49 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $668k | 4.2k | 159.09 | |
| Target Corporation (TGT) | 0.3 | $672k | 9.8k | 68.70 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $673k | 29k | 23.07 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $640k | 3.7k | 174.72 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $645k | 4.8k | 133.02 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $652k | 8.1k | 80.51 | |
| Facebook Inc cl a (META) | 0.3 | $639k | 5.0k | 128.29 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $618k | 5.1k | 122.11 | |
| Golden Star Cad | 0.2 | $605k | 720k | 0.84 | |
| Bristol Myers Squibb (BMY) | 0.2 | $582k | 11k | 53.92 | |
| Verizon Communications (VZ) | 0.2 | $564k | 11k | 51.94 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.2 | $567k | 35k | 16.38 | |
| Lowe's Companies (LOW) | 0.2 | $556k | 7.7k | 72.15 | |
| Farmland Partners (FPI) | 0.2 | $550k | 49k | 11.20 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $530k | 14k | 37.46 | |
| Rio Tinto (RIO) | 0.2 | $534k | 16k | 33.38 | |
| Jacobs Engineering | 0.2 | $517k | 10k | 51.70 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $528k | 9.8k | 53.72 | |
| Wolverine World Wide (WWW) | 0.2 | $489k | 21k | 23.01 | |
| Swiss Helvetia Fund (SWZ) | 0.2 | $451k | 42k | 10.68 | |
| Chevron Corporation (CVX) | 0.2 | $417k | 4.1k | 102.89 | |
| Enterprise Products Partners (EPD) | 0.2 | $431k | 16k | 27.66 | |
| Vermilion Energy (VET) | 0.2 | $436k | 11k | 38.76 | |
| Travelers Companies (TRV) | 0.2 | $403k | 3.5k | 114.62 | |
| Amazon (AMZN) | 0.2 | $407k | 486.00 | 837.45 | |
| Magellan Midstream Partners | 0.2 | $409k | 5.8k | 70.76 | |
| Cabela's Incorporated | 0.2 | $385k | 7.0k | 55.00 | |
| NuStar GP Holdings | 0.2 | $377k | 15k | 25.57 | |
| Itt (ITT) | 0.2 | $380k | 11k | 35.87 | |
| Intel Corporation (INTC) | 0.1 | $366k | 9.7k | 37.74 | |
| Piedmont Natural Gas Company | 0.1 | $360k | 6.0k | 60.00 | |
| U.S. Bancorp (USB) | 0.1 | $328k | 7.7k | 42.87 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.1 | $327k | 40k | 8.16 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $309k | 2.2k | 137.52 | |
| UnitedHealth (UNH) | 0.1 | $299k | 2.1k | 140.18 | |
| Weyerhaeuser Company (WY) | 0.1 | $319k | 10k | 31.90 | |
| NuStar Energy (NS) | 0.1 | $321k | 6.5k | 49.58 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $299k | 3.1k | 95.10 | |
| O'reilly Automotive (ORLY) | 0.1 | $305k | 1.1k | 280.33 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $306k | 2.4k | 126.34 | |
| Spdr Series Trust cmn (HYMB) | 0.1 | $306k | 5.2k | 59.27 | |
| Home Depot (HD) | 0.1 | $297k | 2.3k | 128.63 | |
| SPDR S&P Dividend (SDY) | 0.1 | $283k | 3.4k | 84.43 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $275k | 5.0k | 55.53 | |
| Accenture (ACN) | 0.1 | $269k | 2.2k | 122.22 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $267k | 3.8k | 70.71 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $250k | 2.0k | 125.00 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.1 | $261k | 33k | 7.96 | |
| ProShares UltraShort Euro (EUO) | 0.1 | $259k | 11k | 23.72 | |
| Costco Wholesale Corporation (COST) | 0.1 | $227k | 1.5k | 152.35 | |
| Anadarko Petroleum Corporation | 0.1 | $240k | 3.8k | 63.46 | |
| Southern Company (SO) | 0.1 | $243k | 4.7k | 51.33 | |
| Celgene Corporation | 0.1 | $234k | 2.2k | 104.42 | |
| Technology SPDR (XLK) | 0.1 | $239k | 5.0k | 47.80 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $234k | 1.5k | 154.66 | |
| Progressive Corporation (PGR) | 0.1 | $222k | 7.1k | 31.47 | |
| Health Care SPDR (XLV) | 0.1 | $216k | 3.0k | 72.00 | |
| Honeywell International (HON) | 0.1 | $211k | 1.8k | 116.45 | |
| Amphenol Corporation (APH) | 0.1 | $203k | 3.1k | 65.02 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $213k | 4.0k | 53.25 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $221k | 2.0k | 112.13 | |
| First Republic Bank/san F (FRCB) | 0.1 | $211k | 2.7k | 76.95 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $209k | 3.1k | 66.43 | |
| SYSCO Corporation (SYY) | 0.1 | $202k | 4.1k | 49.05 | |
| Boeing Company (BA) | 0.1 | $200k | 1.5k | 131.75 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $201k | 2.3k | 87.77 | |
| Church & Dwight (CHD) | 0.1 | $201k | 4.2k | 47.88 | |
| Hackett (HCKT) | 0.1 | $198k | 12k | 16.50 | |
| PowerShares Gld Drg Haltr USX China | 0.1 | $202k | 6.1k | 33.12 | |
| Atlantic Power Corporation | 0.1 | $142k | 57k | 2.47 | |
| Teligent | 0.0 | $80k | 11k | 7.58 | |
| Taseko Cad (TGB) | 0.0 | $49k | 101k | 0.48 | |
| Aptevo Therapeutics Inc apvo | 0.0 | $26k | 10k | 2.60 |
