Peak Asset Management as of March 31, 2018
Portfolio Holdings for Peak Asset Management
Peak Asset Management holds 129 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 6.0 | $16M | 160k | 101.55 | |
Microsoft Corporation (MSFT) | 4.0 | $11M | 119k | 91.27 | |
S&p Global (SPGI) | 3.8 | $10M | 54k | 191.06 | |
Apple (AAPL) | 3.6 | $9.9M | 59k | 167.79 | |
Stryker Corporation (SYK) | 3.6 | $9.8M | 61k | 160.91 | |
Walt Disney Company (DIS) | 3.5 | $9.6M | 96k | 100.44 | |
Raytheon Company | 3.3 | $9.1M | 42k | 215.81 | |
Visa (V) | 3.3 | $8.9M | 74k | 119.62 | |
Becton, Dickinson and (BDX) | 3.2 | $8.8M | 41k | 216.69 | |
PowerShares Dynamic Pharmaceuticals | 2.9 | $7.9M | 127k | 62.40 | |
Pepsi (PEP) | 2.8 | $7.7M | 71k | 109.15 | |
Berkshire Hathaway (BRK.B) | 2.8 | $7.5M | 38k | 199.47 | |
Cisco Systems (CSCO) | 2.7 | $7.3M | 171k | 42.89 | |
Oracle Corporation (ORCL) | 2.6 | $7.2M | 158k | 45.75 | |
Emerson Electric (EMR) | 2.6 | $7.0M | 103k | 68.30 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $6.4M | 58k | 109.96 | |
Paccar (PCAR) | 2.3 | $6.1M | 93k | 66.17 | |
ConocoPhillips (COP) | 2.2 | $6.1M | 103k | 59.29 | |
Gilead Sciences (GILD) | 2.2 | $6.1M | 81k | 75.39 | |
Spdr S&p 500 Etf (SPY) | 2.1 | $5.8M | 22k | 263.16 | |
SPDR S&P MidCap 400 ETF (MDY) | 2.1 | $5.7M | 17k | 341.73 | |
Wells Fargo & Company (WFC) | 2.0 | $5.4M | 104k | 52.41 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.9 | $5.1M | 61k | 83.56 | |
iShares S&P 500 Index (IVV) | 1.6 | $4.5M | 17k | 265.39 | |
iShares Russell 2000 Index (IWM) | 1.6 | $4.4M | 29k | 151.82 | |
Vanguard Emerging Markets ETF (VWO) | 1.3 | $3.6M | 77k | 46.98 | |
Canon (CAJPY) | 1.3 | $3.6M | 98k | 36.45 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 1.2 | $3.3M | 67k | 49.84 | |
Berkshire Hathaway (BRK.A) | 1.1 | $3.0M | 1.0k | 2991.00 | |
Pimco Total Return Etf totl (BOND) | 1.0 | $2.8M | 27k | 104.25 | |
Rydex S&P Equal Weight ETF | 0.8 | $2.3M | 23k | 99.50 | |
Golar Lng (GLNG) | 0.7 | $1.9M | 69k | 27.36 | |
Advisorshares Tr peritus hg yld | 0.7 | $1.8M | 50k | 36.64 | |
Procter & Gamble Company (PG) | 0.7 | $1.8M | 22k | 79.30 | |
Johnson & Johnson (JNJ) | 0.6 | $1.7M | 13k | 128.16 | |
Vaneck Vectors Etf Tr High Yld Mun Etf | 0.6 | $1.7M | 54k | 30.99 | |
Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.6 | $1.7M | 33k | 50.22 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.6M | 1.6k | 1037.04 | |
iShares Lehman Aggregate Bond (AGG) | 0.6 | $1.6M | 15k | 107.26 | |
Republic Services (RSG) | 0.6 | $1.5M | 23k | 66.22 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $1.4M | 5.7k | 241.38 | |
MasterCard Incorporated (MA) | 0.5 | $1.3M | 7.6k | 175.20 | |
Pfizer (PFE) | 0.5 | $1.3M | 37k | 35.48 | |
Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | 15k | 74.64 | |
Jp Morgan Alerian Mlp Index | 0.4 | $1.1M | 46k | 23.99 | |
Merck & Co (MRK) | 0.4 | $1.1M | 19k | 54.48 | |
Target Corporation (TGT) | 0.4 | $1.1M | 15k | 69.46 | |
Abbott Laboratories (ABT) | 0.4 | $1.0M | 17k | 59.91 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.3 | $940k | 16k | 60.01 | |
Bristol Myers Squibb (BMY) | 0.3 | $918k | 15k | 63.28 | |
Union Pacific Corporation (UNP) | 0.3 | $928k | 6.9k | 134.41 | |
Amazon (AMZN) | 0.3 | $918k | 634.00 | 1447.95 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $911k | 5.9k | 154.20 | |
3M Company (MMM) | 0.3 | $860k | 3.9k | 219.61 | |
Lowe's Companies (LOW) | 0.3 | $874k | 10k | 87.80 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $835k | 13k | 63.09 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $821k | 17k | 48.31 | |
Claymore Exchange-traded Fd gugg spinoff etf | 0.3 | $822k | 15k | 53.36 | |
Thermo Fisher Scientific (TMO) | 0.3 | $778k | 3.8k | 206.48 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.3 | $776k | 7.3k | 105.97 | |
Blackrock Res & Commodities Strategy Tr (BCX) | 0.3 | $754k | 85k | 8.88 | |
Schlumberger (SLB) | 0.3 | $712k | 11k | 64.74 | |
Qualcomm (QCOM) | 0.3 | $710k | 13k | 55.41 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $642k | 12k | 54.38 | |
At&t (T) | 0.2 | $620k | 17k | 35.64 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $627k | 3.9k | 160.24 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $634k | 14k | 44.24 | |
Golar Lng Partners Lp unit | 0.2 | $638k | 37k | 17.11 | |
Intel Corporation (INTC) | 0.2 | $584k | 11k | 52.10 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $569k | 20k | 28.68 | |
Facebook Inc cl a (META) | 0.2 | $584k | 3.7k | 159.87 | |
Wolverine World Wide (WWW) | 0.2 | $556k | 19k | 28.88 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $543k | 10k | 52.84 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $533k | 10k | 51.01 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $515k | 3.5k | 146.81 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $504k | 6.4k | 78.38 | |
International Business Machines (IBM) | 0.2 | $481k | 3.1k | 153.43 | |
Chevron Corporation (CVX) | 0.2 | $474k | 4.2k | 114.11 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $463k | 6.0k | 77.01 | |
SPDR S&P Dividend (SDY) | 0.2 | $454k | 5.0k | 91.22 | |
Travelers Companies (TRV) | 0.2 | $443k | 3.2k | 138.78 | |
Verizon Communications (VZ) | 0.2 | $422k | 8.8k | 47.80 | |
General Electric Company | 0.1 | $417k | 31k | 13.50 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $396k | 7.1k | 56.05 | |
Swiss Helvetia Fund (SWZ) | 0.1 | $405k | 33k | 12.24 | |
U.S. Bancorp (USB) | 0.1 | $377k | 7.5k | 50.45 | |
UnitedHealth (UNH) | 0.1 | $382k | 1.8k | 214.13 | |
Proshares Ultrashort S&p 500 | 0.1 | $376k | 9.2k | 41.01 | |
Progressive Corporation (PGR) | 0.1 | $348k | 5.7k | 60.88 | |
Costco Wholesale Corporation (COST) | 0.1 | $348k | 1.8k | 188.62 | |
Nike (NKE) | 0.1 | $350k | 5.3k | 66.41 | |
Energy Select Sector SPDR (XLE) | 0.1 | $349k | 5.2k | 67.50 | |
Putnam Managed Municipal Income Trust (PMM) | 0.1 | $365k | 51k | 7.14 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $351k | 5.1k | 69.22 | |
Honeywell International (HON) | 0.1 | $331k | 2.3k | 144.42 | |
Weyerhaeuser Company (WY) | 0.1 | $324k | 9.3k | 34.99 | |
Laboratory Corp. of America Holdings | 0.1 | $307k | 1.9k | 161.58 | |
Enterprise Products Partners (EPD) | 0.1 | $295k | 12k | 24.50 | |
Farmland Partners (FPI) | 0.1 | $305k | 37k | 8.36 | |
BlackRock (BLK) | 0.1 | $265k | 489.00 | 541.92 | |
Home Depot (HD) | 0.1 | $268k | 1.5k | 178.19 | |
Amphenol Corporation (APH) | 0.1 | $267k | 3.1k | 86.21 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $284k | 1.5k | 187.71 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $266k | 2.6k | 103.38 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $261k | 3.6k | 71.64 | |
Accenture (ACN) | 0.1 | $236k | 1.5k | 153.35 | |
Intuit (INTU) | 0.1 | $243k | 1.4k | 173.57 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $256k | 1.7k | 150.59 | |
O'reilly Automotive (ORLY) | 0.1 | $258k | 1.0k | 247.60 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $245k | 2.0k | 120.45 | |
WisdomTree Equity Income Fund (DHS) | 0.1 | $236k | 3.5k | 67.99 | |
Charles Schwab Corporation (SCHW) | 0.1 | $226k | 4.3k | 52.29 | |
Bank of America Corporation (BAC) | 0.1 | $207k | 6.9k | 30.00 | |
Ecolab (ECL) | 0.1 | $231k | 1.7k | 137.34 | |
SYSCO Corporation (SYY) | 0.1 | $213k | 3.6k | 59.95 | |
Estee Lauder Companies (EL) | 0.1 | $205k | 1.4k | 149.53 | |
Church & Dwight (CHD) | 0.1 | $214k | 4.2k | 50.38 | |
Magellan Midstream Partners | 0.1 | $218k | 3.7k | 58.29 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $213k | 1.9k | 109.34 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $227k | 3.0k | 75.44 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $226k | 2.1k | 108.81 | |
Atlantic Power Corporation | 0.1 | $229k | 109k | 2.10 | |
Janus Short Duration (VNLA) | 0.1 | $209k | 4.2k | 50.00 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $200k | 2.9k | 69.64 | |
Southern Company (SO) | 0.1 | $202k | 4.5k | 44.55 | |
Now (DNOW) | 0.0 | $110k | 11k | 10.17 | |
Taseko Cad (TGB) | 0.0 | $93k | 81k | 1.15 | |
Nokia Corporation (NOK) | 0.0 | $57k | 11k | 5.43 | |
Teligent | 0.0 | $35k | 11k | 3.32 |