Peak Asset Management as of Sept. 30, 2017
Portfolio Holdings for Peak Asset Management
Peak Asset Management holds 142 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 5.8 | $16M | 159k | 101.80 | |
| Microsoft Corporation (MSFT) | 3.5 | $9.9M | 132k | 74.49 | |
| Walt Disney Company (DIS) | 3.5 | $9.7M | 98k | 98.57 | |
| Apple (AAPL) | 3.4 | $9.6M | 62k | 154.12 | |
| S&p Global (SPGI) | 3.4 | $9.5M | 61k | 156.30 | |
| Stryker Corporation (SYK) | 3.3 | $9.2M | 65k | 142.02 | |
| Raytheon Company | 3.2 | $8.8M | 47k | 186.58 | |
| Visa (V) | 3.1 | $8.8M | 83k | 105.24 | |
| PowerShares Dynamic Pharmaceuticals | 3.0 | $8.5M | 130k | 65.35 | |
| Becton, Dickinson and (BDX) | 3.0 | $8.4M | 43k | 195.96 | |
| Pepsi (PEP) | 2.7 | $7.4M | 67k | 111.43 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $7.1M | 39k | 183.32 | |
| Oracle Corporation (ORCL) | 2.5 | $6.9M | 144k | 48.35 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.4 | $6.8M | 81k | 84.45 | |
| Paccar (PCAR) | 2.3 | $6.4M | 88k | 72.34 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $6.2M | 25k | 251.25 | |
| Emerson Electric (EMR) | 2.2 | $6.2M | 98k | 62.84 | |
| Cisco Systems (CSCO) | 2.2 | $6.2M | 183k | 33.63 | |
| Gilead Sciences (GILD) | 2.1 | $5.8M | 72k | 80.00 | |
| Wells Fargo & Company (WFC) | 2.0 | $5.6M | 102k | 55.15 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $5.6M | 59k | 95.52 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.0 | $5.6M | 17k | 326.35 | |
| ConocoPhillips (COP) | 1.8 | $5.1M | 102k | 50.05 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $4.4M | 30k | 148.17 | |
| iShares S&P 500 Index (IVV) | 1.5 | $4.2M | 17k | 252.92 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $3.5M | 81k | 43.57 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $3.0M | 1.1k | 2747.27 | |
| Pimco Total Return Etf totl (BOND) | 1.0 | $2.9M | 27k | 106.75 | |
| Canon (CAJPY) | 0.9 | $2.6M | 77k | 34.32 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.9 | $2.6M | 52k | 50.40 | |
| Rydex S&P Equal Weight ETF | 0.8 | $2.2M | 23k | 95.53 | |
| Procter & Gamble Company (PG) | 0.7 | $1.9M | 21k | 90.98 | |
| Royal Gold (RGLD) | 0.7 | $1.8M | 21k | 86.04 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.7M | 13k | 130.05 | |
| Golar Lng (GLNG) | 0.6 | $1.7M | 76k | 22.61 | |
| Advisorshares Tr peritus hg yld | 0.6 | $1.7M | 48k | 36.03 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $1.7M | 16k | 109.57 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.6 | $1.7M | 54k | 31.31 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $1.7M | 7.5k | 223.86 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.6 | $1.7M | 33k | 50.38 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.6M | 1.6k | 973.60 | |
| Jp Morgan Alerian Mlp Index | 0.6 | $1.5M | 55k | 28.22 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.5M | 19k | 81.99 | |
| Republic Services (RSG) | 0.5 | $1.5M | 23k | 66.06 | |
| Pfizer (PFE) | 0.5 | $1.4M | 40k | 35.71 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.4M | 19k | 74.20 | |
| Spdr Series Trust cmn (HYMB) | 0.5 | $1.4M | 24k | 57.10 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $1.2M | 44k | 26.92 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.4 | $1.2M | 22k | 53.92 | |
| MasterCard Incorporated (MA) | 0.4 | $1.2M | 8.2k | 141.20 | |
| General Electric Company | 0.4 | $1.1M | 44k | 24.17 | |
| 3M Company (MMM) | 0.4 | $1.0M | 4.9k | 209.98 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.4 | $1.0M | 17k | 60.73 | |
| Merck & Co (MRK) | 0.4 | $995k | 16k | 64.06 | |
| Abbott Laboratories (ABT) | 0.3 | $945k | 18k | 53.34 | |
| Union Pacific Corporation (UNP) | 0.3 | $935k | 8.1k | 116.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $945k | 6.4k | 147.04 | |
| Golar Lng Partners Lp unit | 0.3 | $912k | 39k | 23.22 | |
| Facebook Inc cl a (META) | 0.3 | $909k | 5.3k | 170.83 | |
| Bristol Myers Squibb (BMY) | 0.3 | $895k | 14k | 63.74 | |
| Schlumberger (SLB) | 0.3 | $878k | 13k | 69.77 | |
| Target Corporation (TGT) | 0.3 | $860k | 15k | 59.03 | |
| Lowe's Companies (LOW) | 0.3 | $859k | 11k | 79.97 | |
| Now (DNOW) | 0.3 | $836k | 61k | 13.81 | |
| At&t (T) | 0.3 | $785k | 20k | 39.19 | |
| Qualcomm (QCOM) | 0.3 | $781k | 16k | 50.00 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.3 | $780k | 12k | 64.62 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.3 | $780k | 15k | 50.73 | |
| Rio Tinto (RIO) | 0.3 | $755k | 16k | 47.19 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $741k | 3.7k | 202.29 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $741k | 4.8k | 152.82 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $738k | 3.9k | 189.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $657k | 15k | 44.78 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $634k | 4.4k | 145.51 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $628k | 15k | 43.44 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $632k | 12k | 52.35 | |
| Proshares Tr short s&p 500 ne (SH) | 0.2 | $630k | 20k | 32.17 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.2 | $627k | 71k | 8.89 | |
| Proshares Ultrashort S&p 500 | 0.2 | $616k | 13k | 46.61 | |
| Jacobs Engineering | 0.2 | $583k | 10k | 58.30 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $593k | 11k | 52.69 | |
| Wolverine World Wide (WWW) | 0.2 | $555k | 19k | 28.83 | |
| Golden Star Cad | 0.2 | $554k | 720k | 0.77 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $561k | 7.0k | 80.09 | |
| Amazon (AMZN) | 0.2 | $534k | 555.00 | 962.16 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $517k | 3.7k | 141.26 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.2 | $523k | 5.5k | 95.59 | |
| Chevron Corporation (CVX) | 0.2 | $491k | 4.2k | 117.49 | |
| Verizon Communications (VZ) | 0.2 | $496k | 10k | 49.45 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $516k | 7.5k | 68.44 | |
| International Business Machines (IBM) | 0.2 | $478k | 3.3k | 145.16 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $445k | 1.3k | 333.33 | |
| SPDR S&P Dividend (SDY) | 0.2 | $445k | 4.9k | 91.24 | |
| Home Depot (HD) | 0.1 | $406k | 2.5k | 163.45 | |
| Travelers Companies (TRV) | 0.1 | $421k | 3.4k | 122.60 | |
| Intel Corporation (INTC) | 0.1 | $427k | 11k | 38.09 | |
| Swiss Helvetia Fund (SWZ) | 0.1 | $421k | 33k | 12.77 | |
| U.S. Bancorp (USB) | 0.1 | $400k | 7.5k | 53.53 | |
| Enterprise Products Partners (EPD) | 0.1 | $392k | 15k | 26.06 | |
| Magellan Midstream Partners | 0.1 | $401k | 5.6k | 71.10 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.1 | $382k | 51k | 7.56 | |
| Vermilion Energy (VET) | 0.1 | $400k | 11k | 35.56 | |
| Laboratory Corp. of America Holdings | 0.1 | $345k | 2.3k | 150.85 | |
| UnitedHealth (UNH) | 0.1 | $342k | 1.7k | 196.10 | |
| Weyerhaeuser Company (WY) | 0.1 | $340k | 10k | 34.00 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $338k | 5.1k | 66.11 | |
| Farmland Partners (FPI) | 0.1 | $330k | 37k | 9.04 | |
| Progressive Corporation (PGR) | 0.1 | $314k | 6.5k | 48.41 | |
| Costco Wholesale Corporation (COST) | 0.1 | $295k | 1.8k | 164.35 | |
| Honeywell International (HON) | 0.1 | $314k | 2.2k | 141.63 | |
| Technology SPDR (XLK) | 0.1 | $296k | 5.0k | 59.20 | |
| Nike (NKE) | 0.1 | $277k | 5.3k | 51.92 | |
| Amphenol Corporation (APH) | 0.1 | $281k | 3.3k | 84.59 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $281k | 2.6k | 106.48 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $286k | 2.3k | 123.33 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $285k | 4.7k | 60.10 | |
| Health Care SPDR (XLV) | 0.1 | $245k | 3.0k | 81.67 | |
| Accenture (ACN) | 0.1 | $255k | 1.9k | 134.99 | |
| NuStar GP Holdings | 0.1 | $238k | 11k | 22.04 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $246k | 2.3k | 107.85 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $257k | 1.4k | 178.72 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $247k | 9.6k | 25.86 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $239k | 2.2k | 111.01 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $252k | 1.7k | 148.24 | |
| First Republic Bank/san F (FRCB) | 0.1 | $248k | 2.4k | 104.64 | |
| O'reilly Automotive (ORLY) | 0.1 | $242k | 1.1k | 215.49 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $243k | 3.5k | 70.01 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $259k | 8.0k | 32.22 | |
| BlackRock (BLK) | 0.1 | $212k | 474.00 | 447.26 | |
| Ecolab (ECL) | 0.1 | $221k | 1.7k | 128.34 | |
| SYSCO Corporation (SYY) | 0.1 | $222k | 4.1k | 53.91 | |
| Air Products & Chemicals (APD) | 0.1 | $215k | 1.4k | 151.41 | |
| Southern Company (SO) | 0.1 | $233k | 4.7k | 49.22 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $228k | 4.0k | 56.72 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $216k | 4.0k | 54.00 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $224k | 2.5k | 90.03 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $211k | 4.2k | 50.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $221k | 230.00 | 960.87 | |
| Xcel Energy (XEL) | 0.1 | $201k | 4.3k | 47.23 | |
| Atlantic Power Corporation | 0.1 | $174k | 71k | 2.44 | |
| Taseko Cad (TGB) | 0.1 | $150k | 81k | 1.85 | |
| Teligent | 0.0 | $71k | 11k | 6.73 |
