Peak Asset Management as of June 30, 2018
Portfolio Holdings for Peak Asset Management
Peak Asset Management holds 127 positions in its portfolio as reported in the June 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) | 5.0 | $14M | 137k | 101.55 | |
| Microsoft Corporation (MSFT) | 4.2 | $11M | 116k | 98.61 | |
| Apple (AAPL) | 4.0 | $11M | 59k | 185.11 | |
| S&p Global (SPGI) | 3.9 | $11M | 53k | 203.88 | |
| Stryker Corporation (SYK) | 3.8 | $10M | 61k | 168.86 | |
| Walt Disney Company (DIS) | 3.7 | $10M | 97k | 104.81 | |
| Visa (V) | 3.6 | $9.8M | 74k | 132.45 | |
| Becton, Dickinson and (BDX) | 3.5 | $9.8M | 41k | 239.57 | |
| Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 3.1 | $8.7M | 129k | 67.21 | |
| Raytheon Company | 3.0 | $8.1M | 42k | 193.18 | |
| Pepsi (PEP) | 2.9 | $8.0M | 73k | 108.87 | |
| Cisco Systems (CSCO) | 2.8 | $7.7M | 178k | 43.03 | |
| Emerson Electric (EMR) | 2.6 | $7.1M | 103k | 69.14 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $7.1M | 38k | 186.65 | |
| ConocoPhillips (COP) | 2.6 | $7.1M | 102k | 69.62 | |
| Oracle Corporation (ORCL) | 2.5 | $7.0M | 159k | 44.06 | |
| Paccar (PCAR) | 2.3 | $6.3M | 101k | 61.96 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $6.1M | 59k | 104.20 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $6.1M | 23k | 271.26 | |
| Gilead Sciences (GILD) | 2.2 | $6.0M | 85k | 70.84 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.2 | $6.0M | 17k | 355.02 | |
| Wells Fargo & Company (WFC) | 2.1 | $5.8M | 105k | 55.44 | |
| iShares Russell 2000 Index (IWM) | 1.7 | $4.8M | 29k | 163.79 | |
| iShares S&P 500 Index (IVV) | 1.6 | $4.5M | 17k | 273.06 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.3 | $3.6M | 73k | 49.74 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.3 | $3.5M | 43k | 83.36 | |
| Canon (CAJPY) | 1.2 | $3.3M | 101k | 32.69 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $3.1M | 74k | 42.20 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $2.8M | 1.0k | 2820.00 | |
| Pimco Total Return Etf totl (BOND) | 1.0 | $2.8M | 27k | 103.05 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.8 | $2.2M | 21k | 101.88 | |
| Golar Lng (GLNG) | 0.7 | $2.0M | 69k | 29.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.0M | 1.8k | 1129.05 | |
| Procter & Gamble Company (PG) | 0.7 | $1.9M | 25k | 78.04 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.6 | $1.7M | 34k | 50.26 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.6 | $1.7M | 55k | 31.47 | |
| Republic Services (RSG) | 0.6 | $1.5M | 23k | 68.35 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.5M | 13k | 121.33 | |
| MasterCard Incorporated (MA) | 0.6 | $1.5M | 7.7k | 196.46 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $1.5M | 14k | 106.34 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $1.4M | 5.6k | 242.69 | |
| Pfizer (PFE) | 0.5 | $1.2M | 34k | 36.27 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.4 | $1.2M | 11k | 109.72 | |
| Merck & Co (MRK) | 0.4 | $1.2M | 19k | 60.68 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | 14k | 82.70 | |
| Abbott Laboratories (ABT) | 0.4 | $1.1M | 19k | 60.98 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.4 | $1.1M | 43k | 26.59 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $1.1M | 17k | 65.02 | |
| Target Corporation (TGT) | 0.4 | $1.1M | 14k | 76.11 | |
| Amazon (AMZN) | 0.4 | $1.0M | 610.00 | 1700.00 | |
| Union Pacific Corporation (UNP) | 0.3 | $970k | 6.8k | 141.69 | |
| Lowe's Companies (LOW) | 0.3 | $934k | 9.8k | 95.54 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $934k | 5.9k | 157.69 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.3 | $884k | 15k | 59.89 | |
| Bristol Myers Squibb (BMY) | 0.3 | $857k | 16k | 55.31 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $865k | 4.2k | 207.14 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $821k | 15k | 54.89 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.3 | $808k | 87k | 9.28 | |
| Invesco S&p Spin-off Etf exchange traded fund (CSD) | 0.3 | $811k | 15k | 54.31 | |
| 3M Company (MMM) | 0.3 | $766k | 3.9k | 196.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $742k | 17k | 43.31 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $736k | 4.3k | 171.68 | |
| Facebook Inc cl a (META) | 0.3 | $710k | 3.7k | 194.36 | |
| Wolverine World Wide (WWW) | 0.2 | $669k | 19k | 34.75 | |
| Qualcomm (QCOM) | 0.2 | $654k | 12k | 56.14 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $596k | 12k | 51.82 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $580k | 14k | 42.89 | |
| Golar Lng Partners Lp unit | 0.2 | $586k | 38k | 15.45 | |
| Intel Corporation (INTC) | 0.2 | $557k | 11k | 49.69 | |
| Chevron Corporation (CVX) | 0.2 | $521k | 4.1k | 126.49 | |
| At&t (T) | 0.2 | $511k | 16k | 32.12 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $533k | 3.4k | 155.80 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $527k | 20k | 25.91 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $528k | 10k | 50.59 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $508k | 6.1k | 83.39 | |
| SPDR S&P Dividend (SDY) | 0.2 | $491k | 5.3k | 92.69 | |
| Schlumberger (SLB) | 0.2 | $460k | 6.9k | 66.98 | |
| International Business Machines (IBM) | 0.2 | $433k | 3.1k | 139.59 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $430k | 3.5k | 124.64 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.2 | $447k | 10k | 44.37 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $434k | 5.9k | 73.55 | |
| General Electric Company | 0.1 | $419k | 31k | 13.60 | |
| Verizon Communications (VZ) | 0.1 | $422k | 8.4k | 50.36 | |
| Nike (NKE) | 0.1 | $412k | 5.2k | 79.69 | |
| UnitedHealth (UNH) | 0.1 | $413k | 1.7k | 245.54 | |
| TransMontaigne Partners | 0.1 | $424k | 12k | 36.87 | |
| Swiss Helvetia Fund (SWZ) | 0.1 | $409k | 33k | 12.36 | |
| U.S. Bancorp (USB) | 0.1 | $374k | 7.5k | 50.05 | |
| Costco Wholesale Corporation (COST) | 0.1 | $386k | 1.8k | 209.21 | |
| Travelers Companies (TRV) | 0.1 | $387k | 3.2k | 122.20 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $393k | 5.2k | 76.02 | |
| Progressive Corporation (PGR) | 0.1 | $338k | 5.7k | 59.13 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $341k | 1.9k | 179.47 | |
| Honeywell International (HON) | 0.1 | $318k | 2.2k | 144.09 | |
| Weyerhaeuser Company (WY) | 0.1 | $338k | 9.3k | 36.50 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $327k | 6.1k | 54.03 | |
| Farmland Partners (FPI) | 0.1 | $321k | 37k | 8.80 | |
| Proshares Ultrashort S&p 500 | 0.1 | $331k | 8.7k | 38.16 | |
| Enterprise Products Partners (EPD) | 0.1 | $311k | 11k | 27.66 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $295k | 1.5k | 194.98 | |
| Corning Incorporated (GLW) | 0.1 | $278k | 10k | 27.46 | |
| Amphenol Corporation (APH) | 0.1 | $270k | 3.1k | 87.18 | |
| Intuit (INTU) | 0.1 | $286k | 1.4k | 204.29 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $264k | 2.6k | 102.60 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $278k | 1.7k | 163.53 | |
| O'reilly Automotive (ORLY) | 0.1 | $285k | 1.0k | 273.51 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $279k | 3.6k | 78.20 | |
| BlackRock (BLK) | 0.1 | $244k | 489.00 | 498.98 | |
| Ecolab (ECL) | 0.1 | $236k | 1.7k | 140.31 | |
| Home Depot (HD) | 0.1 | $250k | 1.3k | 195.01 | |
| SYSCO Corporation (SYY) | 0.1 | $243k | 3.6k | 68.39 | |
| Accenture (ACN) | 0.1 | $244k | 1.5k | 163.87 | |
| Magellan Midstream Partners | 0.1 | $245k | 3.5k | 69.21 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $242k | 3.0k | 80.43 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $244k | 2.0k | 119.96 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $243k | 3.5k | 70.01 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $238k | 3.1k | 75.72 | |
| Now (DNOW) | 0.1 | $235k | 18k | 13.34 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $215k | 4.2k | 51.08 | |
| Church & Dwight (CHD) | 0.1 | $218k | 4.1k | 53.20 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $226k | 2.1k | 108.81 | |
| Janus Short Duration (VNLA) | 0.1 | $209k | 4.2k | 50.00 | |
| Royal Dutch Shell | 0.1 | $200k | 2.9k | 69.20 | |
| Atlantic Power Corporation | 0.1 | $172k | 78k | 2.20 | |
| Taseko Cad (TGB) | 0.0 | $87k | 81k | 1.07 | |
| Nokia Corporation (NOK) | 0.0 | $60k | 11k | 5.71 | |
| Teligent | 0.0 | $44k | 13k | 3.45 |
