Peak Asset Management as of Sept. 30, 2018
Portfolio Holdings for Peak Asset Management
Peak Asset Management holds 129 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $13M | 59k | 225.73 | |
| Microsoft Corporation (MSFT) | 4.4 | $13M | 114k | 114.37 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 4.4 | $13M | 128k | 101.62 | |
| Walt Disney Company (DIS) | 3.8 | $11M | 97k | 116.94 | |
| Visa (V) | 3.7 | $11M | 73k | 150.10 | |
| Stryker Corporation (SYK) | 3.7 | $11M | 61k | 177.68 | |
| S&p Global (SPGI) | 3.5 | $11M | 54k | 195.38 | |
| Becton, Dickinson and (BDX) | 3.5 | $10M | 40k | 261.00 | |
| Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 3.2 | $9.4M | 128k | 73.51 | |
| Raytheon Company | 3.0 | $8.8M | 43k | 206.67 | |
| Cisco Systems (CSCO) | 2.9 | $8.7M | 179k | 48.65 | |
| Oracle Corporation (ORCL) | 2.8 | $8.4M | 163k | 51.56 | |
| Pepsi (PEP) | 2.8 | $8.2M | 74k | 111.80 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $8.2M | 38k | 214.11 | |
| Emerson Electric (EMR) | 2.7 | $8.0M | 104k | 76.58 | |
| ConocoPhillips (COP) | 2.6 | $7.9M | 102k | 77.40 | |
| Paccar (PCAR) | 2.3 | $6.9M | 102k | 68.19 | |
| Gilead Sciences (GILD) | 2.2 | $6.7M | 86k | 77.21 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $6.6M | 59k | 112.85 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $6.5M | 22k | 290.74 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.1 | $6.2M | 17k | 367.48 | |
| Wells Fargo & Company (WFC) | 1.9 | $5.5M | 105k | 52.56 | |
| iShares S&P 500 Index (IVV) | 1.8 | $5.3M | 18k | 292.73 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $4.9M | 29k | 168.56 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.2 | $3.7M | 44k | 83.10 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.2 | $3.6M | 72k | 49.56 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $3.5M | 1.1k | 3200.00 | |
| Canon (CAJPY) | 1.1 | $3.4M | 107k | 31.65 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $3.0M | 73k | 41.00 | |
| Pimco Total Return Etf totl (BOND) | 0.9 | $2.8M | 27k | 102.35 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $2.2M | 1.8k | 1207.14 | |
| Procter & Gamble Company (PG) | 0.7 | $2.1M | 25k | 83.24 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.7 | $2.1M | 20k | 106.80 | |
| Golar Lng (GLNG) | 0.7 | $1.9M | 70k | 27.79 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $1.8M | 6.8k | 264.37 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $1.8M | 17k | 105.52 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.6 | $1.7M | 55k | 31.13 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.7M | 12k | 138.19 | |
| MasterCard Incorporated (MA) | 0.6 | $1.6M | 7.4k | 222.57 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.6 | $1.6M | 32k | 50.22 | |
| Republic Services (RSG) | 0.5 | $1.6M | 22k | 72.66 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.5 | $1.5M | 13k | 118.98 | |
| Pfizer (PFE) | 0.5 | $1.5M | 33k | 44.07 | |
| Merck & Co (MRK) | 0.5 | $1.4M | 19k | 70.93 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $1.3M | 7.2k | 185.75 | |
| Abbott Laboratories (ABT) | 0.4 | $1.3M | 18k | 73.36 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $1.3M | 18k | 69.54 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | 14k | 84.99 | |
| Amazon (AMZN) | 0.4 | $1.1M | 570.00 | 2003.51 | |
| Target Corporation (TGT) | 0.4 | $1.1M | 13k | 88.19 | |
| Lowe's Companies (LOW) | 0.4 | $1.1M | 9.5k | 114.78 | |
| TransMontaigne Partners | 0.4 | $1.1M | 29k | 38.49 | |
| Jp Morgan Alerian Mlp Index | 0.4 | $1.1M | 40k | 27.46 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.0M | 6.3k | 162.78 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $1.0M | 17k | 57.83 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $983k | 4.0k | 244.10 | |
| Bristol Myers Squibb (BMY) | 0.3 | $941k | 15k | 62.09 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $962k | 5.9k | 164.19 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.3 | $873k | 15k | 59.73 | |
| 3M Company (MMM) | 0.3 | $820k | 3.9k | 210.63 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.3 | $826k | 91k | 9.07 | |
| Invesco S&p Spin-off Etf exchange traded fund (CSD) | 0.3 | $820k | 15k | 54.91 | |
| Qualcomm (QCOM) | 0.3 | $784k | 11k | 72.05 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $727k | 17k | 42.94 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $659k | 7.6k | 87.22 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $637k | 15k | 43.27 | |
| Wolverine World Wide (WWW) | 0.2 | $590k | 15k | 39.07 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $602k | 12k | 52.06 | |
| Golar Lng Partners Lp unit | 0.2 | $596k | 42k | 14.32 | |
| Facebook Inc cl a (META) | 0.2 | $601k | 3.7k | 164.52 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.2 | $552k | 12k | 45.12 | |
| At&t (T) | 0.2 | $526k | 16k | 33.55 | |
| SPDR S&P Dividend (SDY) | 0.2 | $519k | 5.3k | 97.98 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $548k | 3.4k | 162.47 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $521k | 6.8k | 76.13 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $524k | 10k | 50.21 | |
| Chevron Corporation (CVX) | 0.2 | $504k | 4.1k | 122.36 | |
| Intel Corporation (INTC) | 0.2 | $481k | 10k | 47.30 | |
| International Business Machines (IBM) | 0.2 | $469k | 3.1k | 151.19 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $463k | 3.5k | 133.51 | |
| Nike (NKE) | 0.1 | $434k | 5.1k | 84.65 | |
| Schlumberger (SLB) | 0.1 | $433k | 7.1k | 60.92 | |
| UnitedHealth (UNH) | 0.1 | $447k | 1.7k | 265.76 | |
| Progressive Corporation (PGR) | 0.1 | $406k | 5.7k | 71.03 | |
| Costco Wholesale Corporation (COST) | 0.1 | $416k | 1.8k | 235.03 | |
| Travelers Companies (TRV) | 0.1 | $411k | 3.2k | 129.78 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $378k | 15k | 25.73 | |
| Corning Incorporated (GLW) | 0.1 | $357k | 10k | 35.27 | |
| U.S. Bancorp (USB) | 0.1 | $350k | 6.6k | 52.81 | |
| General Electric Company | 0.1 | $348k | 31k | 11.30 | |
| O'reilly Automotive (ORLY) | 0.1 | $362k | 1.0k | 347.41 | |
| Verizon Communications (VZ) | 0.1 | $325k | 6.1k | 53.45 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $317k | 4.2k | 75.84 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $340k | 6.8k | 50.23 | |
| Proshares Ultrashort S&p 500 | 0.1 | $324k | 9.8k | 33.13 | |
| Weyerhaeuser Company (WY) | 0.1 | $299k | 9.3k | 32.29 | |
| Amphenol Corporation (APH) | 0.1 | $291k | 3.1k | 93.96 | |
| Enterprise Products Partners (EPD) | 0.1 | $310k | 11k | 28.72 | |
| Intuit (INTU) | 0.1 | $307k | 1.4k | 227.41 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $305k | 1.5k | 201.59 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $284k | 1.7k | 167.06 | |
| Swiss Helvetia Fund (SWZ) | 0.1 | $283k | 33k | 8.50 | |
| Now (DNOW) | 0.1 | $291k | 18k | 16.52 | |
| BlackRock (BLK) | 0.1 | $268k | 569.00 | 471.00 | |
| Ecolab (ECL) | 0.1 | $264k | 1.7k | 156.96 | |
| Home Depot (HD) | 0.1 | $263k | 1.3k | 206.76 | |
| SYSCO Corporation (SYY) | 0.1 | $254k | 3.5k | 73.20 | |
| Laboratory Corp. of America Holdings | 0.1 | $278k | 1.6k | 173.75 | |
| Accenture (ACN) | 0.1 | $253k | 1.5k | 169.91 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $280k | 3.6k | 77.99 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $276k | 3.4k | 80.09 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $260k | 2.6k | 101.05 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $279k | 3.6k | 78.20 | |
| Honeywell International (HON) | 0.1 | $227k | 1.4k | 166.06 | |
| Church & Dwight (CHD) | 0.1 | $243k | 4.1k | 59.30 | |
| Magellan Midstream Partners | 0.1 | $228k | 3.4k | 67.66 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $224k | 2.1k | 107.85 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $242k | 2.0k | 118.98 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $250k | 3.5k | 72.03 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $207k | 4.2k | 49.18 | |
| Bank of America Corporation (BAC) | 0.1 | $201k | 6.8k | 29.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $205k | 3.0k | 67.97 | |
| Xcel Energy (XEL) | 0.1 | $201k | 4.3k | 47.23 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $214k | 2.6k | 82.12 | |
| Hca Holdings (HCA) | 0.1 | $212k | 1.5k | 139.20 | |
| Atlantic Power Corporation | 0.1 | $172k | 78k | 2.20 | |
| Nokia Corporation (NOK) | 0.0 | $64k | 11k | 5.60 | |
| Taseko Cad (TGB) | 0.0 | $65k | 81k | 0.80 | |
| Teligent | 0.0 | $50k | 13k | 3.92 |
