Peak Asset Management as of Dec. 31, 2017
Portfolio Holdings for Peak Asset Management
Peak Asset Management holds 131 positions in its portfolio as reported in the December 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) | 6.2 | $17M | 166k | 101.56 | |
| Microsoft Corporation (MSFT) | 3.8 | $11M | 123k | 85.54 | |
| Walt Disney Company (DIS) | 3.8 | $10M | 96k | 107.51 | |
| Apple (AAPL) | 3.6 | $9.8M | 58k | 169.23 | |
| S&p Global (SPGI) | 3.5 | $9.6M | 57k | 169.40 | |
| Stryker Corporation (SYK) | 3.5 | $9.5M | 61k | 154.84 | |
| Visa (V) | 3.2 | $8.7M | 77k | 114.02 | |
| Becton, Dickinson and (BDX) | 3.1 | $8.6M | 40k | 214.06 | |
| Raytheon Company | 3.0 | $8.2M | 44k | 187.84 | |
| PowerShares Dynamic Pharmaceuticals | 3.0 | $8.1M | 126k | 64.17 | |
| Pepsi (PEP) | 2.9 | $7.9M | 66k | 119.92 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $7.1M | 36k | 198.22 | |
| Oracle Corporation (ORCL) | 2.5 | $7.0M | 148k | 47.28 | |
| Emerson Electric (EMR) | 2.5 | $6.9M | 99k | 69.69 | |
| Cisco Systems (CSCO) | 2.4 | $6.6M | 172k | 38.30 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.4 | $6.5M | 78k | 83.85 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $6.4M | 24k | 266.87 | |
| Wells Fargo & Company (WFC) | 2.3 | $6.3M | 103k | 60.67 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $6.2M | 58k | 106.94 | |
| Paccar (PCAR) | 2.2 | $6.1M | 86k | 71.08 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.1 | $5.9M | 17k | 345.43 | |
| ConocoPhillips (COP) | 2.0 | $5.4M | 99k | 54.89 | |
| Gilead Sciences (GILD) | 1.9 | $5.2M | 74k | 70.00 | |
| iShares Russell 2000 Index (IWM) | 1.7 | $4.6M | 30k | 152.47 | |
| iShares S&P 500 Index (IVV) | 1.6 | $4.4M | 16k | 268.82 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $3.5M | 77k | 45.91 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $3.0M | 1.0k | 2976.00 | |
| Canon (CAJPY) | 1.1 | $2.9M | 78k | 37.40 | |
| Pimco Total Return Etf totl (BOND) | 1.0 | $2.8M | 27k | 105.98 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.0 | $2.6M | 52k | 50.04 | |
| Rydex S&P Equal Weight ETF | 0.9 | $2.5M | 25k | 101.02 | |
| Golar Lng (GLNG) | 0.8 | $2.1M | 69k | 29.81 | |
| Procter & Gamble Company (PG) | 0.7 | $1.9M | 21k | 91.89 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.9M | 13k | 139.71 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.7 | $1.8M | 7.4k | 247.31 | |
| Advisorshares Tr peritus hg yld | 0.7 | $1.8M | 49k | 36.16 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.6 | $1.7M | 35k | 50.15 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.6 | $1.7M | 54k | 31.20 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.6M | 1.5k | 1053.66 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $1.6M | 15k | 109.36 | |
| Republic Services (RSG) | 0.6 | $1.5M | 23k | 67.60 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.4M | 17k | 83.64 | |
| Pfizer (PFE) | 0.5 | $1.4M | 39k | 36.22 | |
| Jp Morgan Alerian Mlp Index | 0.5 | $1.3M | 48k | 27.47 | |
| MasterCard Incorporated (MA) | 0.4 | $1.2M | 8.0k | 151.36 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.1M | 7.9k | 134.11 | |
| Merck & Co (MRK) | 0.4 | $1.0M | 18k | 56.29 | |
| Target Corporation (TGT) | 0.4 | $1.0M | 16k | 65.23 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.4 | $1.0M | 17k | 60.25 | |
| Abbott Laboratories (ABT) | 0.4 | $997k | 18k | 57.04 | |
| 3M Company (MMM) | 0.3 | $949k | 4.0k | 235.43 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $966k | 6.2k | 154.81 | |
| Facebook Inc cl a (META) | 0.3 | $916k | 5.2k | 176.39 | |
| Lowe's Companies (LOW) | 0.3 | $883k | 9.5k | 92.96 | |
| Golar Lng Partners Lp unit | 0.3 | $850k | 37k | 22.80 | |
| Bristol Myers Squibb (BMY) | 0.3 | $832k | 14k | 61.29 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $796k | 29k | 27.95 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.3 | $801k | 15k | 52.10 | |
| At&t (T) | 0.3 | $757k | 20k | 38.86 | |
| Qualcomm (QCOM) | 0.3 | $768k | 13k | 60.00 | |
| Amazon (AMZN) | 0.3 | $766k | 655.00 | 1169.47 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.3 | $758k | 78k | 9.76 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $740k | 3.9k | 189.84 | |
| Schlumberger (SLB) | 0.3 | $728k | 11k | 67.35 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $713k | 15k | 47.13 | |
| General Electric Company | 0.3 | $700k | 40k | 17.46 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $671k | 4.3k | 155.83 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $626k | 11k | 54.73 | |
| Wolverine World Wide (WWW) | 0.2 | $614k | 19k | 31.90 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $614k | 12k | 52.07 | |
| Proshares Ultrashort S&p 500 | 0.2 | $589k | 14k | 41.08 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $587k | 13k | 44.83 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $545k | 7.5k | 72.29 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $555k | 7.0k | 79.23 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.2 | $542k | 5.3k | 103.04 | |
| Chevron Corporation (CVX) | 0.2 | $523k | 4.2k | 125.15 | |
| Intel Corporation (INTC) | 0.2 | $517k | 11k | 46.12 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $531k | 3.6k | 147.87 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $526k | 8.9k | 59.32 | |
| Verizon Communications (VZ) | 0.2 | $492k | 9.3k | 52.93 | |
| International Business Machines (IBM) | 0.2 | $496k | 3.2k | 153.56 | |
| Travelers Companies (TRV) | 0.2 | $466k | 3.4k | 135.70 | |
| SPDR S&P Dividend (SDY) | 0.2 | $470k | 5.0k | 94.43 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $440k | 5.7k | 76.90 | |
| U.S. Bancorp (USB) | 0.1 | $400k | 7.5k | 53.53 | |
| Swiss Helvetia Fund (SWZ) | 0.1 | $422k | 33k | 12.75 | |
| Proshares Tr short s&p 500 ne (SH) | 0.1 | $409k | 14k | 30.20 | |
| UnitedHealth (UNH) | 0.1 | $384k | 1.7k | 220.18 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.1 | $379k | 51k | 7.41 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $391k | 6.1k | 63.77 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $396k | 7.4k | 53.33 | |
| Weyerhaeuser Company (WY) | 0.1 | $353k | 10k | 35.30 | |
| Magellan Midstream Partners | 0.1 | $343k | 4.8k | 70.87 | |
| Progressive Corporation (PGR) | 0.1 | $327k | 5.8k | 56.36 | |
| Costco Wholesale Corporation (COST) | 0.1 | $334k | 1.8k | 186.07 | |
| Honeywell International (HON) | 0.1 | $340k | 2.2k | 153.36 | |
| Nike (NKE) | 0.1 | $330k | 5.3k | 62.62 | |
| Enterprise Products Partners (EPD) | 0.1 | $319k | 12k | 26.49 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $329k | 4.7k | 70.68 | |
| Farmland Partners (FPI) | 0.1 | $317k | 37k | 8.69 | |
| Laboratory Corp. of America Holdings | 0.1 | $303k | 1.9k | 159.47 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $287k | 1.5k | 189.69 | |
| Home Depot (HD) | 0.1 | $285k | 1.5k | 189.49 | |
| Accenture (ACN) | 0.1 | $266k | 1.7k | 152.96 | |
| Amphenol Corporation (APH) | 0.1 | $285k | 3.2k | 87.77 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $272k | 2.6k | 105.71 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $261k | 1.7k | 153.53 | |
| O'reilly Automotive (ORLY) | 0.1 | $270k | 1.1k | 240.43 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $283k | 2.3k | 122.04 | |
| BlackRock (BLK) | 0.1 | $243k | 474.00 | 512.66 | |
| Air Products & Chemicals (APD) | 0.1 | $233k | 1.4k | 164.08 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $252k | 2.2k | 114.39 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $238k | 2.2k | 110.54 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $253k | 3.5k | 72.89 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $211k | 4.1k | 51.26 | |
| Ecolab (ECL) | 0.1 | $219k | 1.6k | 134.19 | |
| SYSCO Corporation (SYY) | 0.1 | $216k | 3.6k | 60.79 | |
| Nextera Energy (NEE) | 0.1 | $207k | 1.3k | 156.23 | |
| Southern Company (SO) | 0.1 | $218k | 4.5k | 48.08 | |
| Xcel Energy (XEL) | 0.1 | $205k | 4.3k | 48.17 | |
| Intuit (INTU) | 0.1 | $209k | 1.3k | 157.74 | |
| Bank of America Corporation (BAC) | 0.1 | $204k | 6.9k | 29.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $202k | 2.9k | 70.33 | |
| Taseko Cad (TGB) | 0.1 | $189k | 81k | 2.33 | |
| Church & Dwight (CHD) | 0.1 | $203k | 4.0k | 50.27 | |
| Spdr Series Trust cmn (HYMB) | 0.1 | $201k | 3.6k | 55.60 | |
| NuStar GP Holdings | 0.1 | $170k | 11k | 15.74 | |
| Atlantic Power Corporation | 0.1 | $163k | 69k | 2.36 | |
| Now (DNOW) | 0.1 | $126k | 11k | 11.02 | |
| Nokia Corporation (NOK) | 0.0 | $49k | 11k | 4.67 | |
| Teligent | 0.0 | $38k | 11k | 3.60 |
