Peak Asset Management as of Dec. 31, 2018
Portfolio Holdings for Peak Asset Management
Peak Asset Management holds 128 positions in its portfolio as reported in the December 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) | 4.7 | $13M | 124k | 100.95 | |
| Microsoft Corporation (MSFT) | 4.3 | $12M | 114k | 101.57 | |
| Walt Disney Company (DIS) | 4.0 | $11M | 98k | 109.65 | |
| S&p Global (SPGI) | 3.7 | $9.8M | 58k | 169.94 | |
| Stryker Corporation (SYK) | 3.6 | $9.7M | 62k | 156.74 | |
| Apple (AAPL) | 3.6 | $9.6M | 61k | 157.75 | |
| Visa (V) | 3.6 | $9.6M | 73k | 131.95 | |
| Becton, Dickinson and (BDX) | 3.4 | $9.1M | 40k | 225.31 | |
| Pepsi (PEP) | 3.1 | $8.3M | 76k | 110.49 | |
| Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 3.0 | $8.1M | 130k | 62.35 | |
| Cisco Systems (CSCO) | 3.0 | $8.1M | 187k | 43.33 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $7.9M | 39k | 204.17 | |
| Oracle Corporation (ORCL) | 2.9 | $7.6M | 169k | 45.15 | |
| Raytheon Company | 2.6 | $6.9M | 45k | 153.34 | |
| ConocoPhillips (COP) | 2.5 | $6.6M | 106k | 62.35 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $6.3M | 65k | 97.62 | |
| Emerson Electric (EMR) | 2.3 | $6.2M | 104k | 59.75 | |
| Paccar (PCAR) | 2.2 | $5.9M | 104k | 57.14 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $5.9M | 24k | 249.90 | |
| Gilead Sciences (GILD) | 2.0 | $5.5M | 87k | 62.55 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.8 | $4.8M | 16k | 302.70 | |
| Wells Fargo & Company (WFC) | 1.7 | $4.6M | 101k | 46.08 | |
| iShares S&P 500 Index (IVV) | 1.6 | $4.3M | 17k | 251.60 | |
| iShares Russell 2000 Index (IWM) | 1.5 | $4.1M | 30k | 133.92 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.3 | $3.6M | 71k | 49.91 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $3.4M | 1.1k | 3060.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.2 | $3.3M | 40k | 83.63 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $2.8M | 73k | 38.10 | |
| Pimco Total Return Etf totl (BOND) | 1.0 | $2.8M | 27k | 102.78 | |
| Canon (CAJPY) | 1.0 | $2.6M | 96k | 27.60 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 1.0 | $2.7M | 29k | 91.46 | |
| Procter & Gamble Company (PG) | 0.8 | $2.3M | 25k | 91.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $2.0M | 1.9k | 1044.75 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $1.8M | 17k | 106.47 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.7 | $1.7M | 28k | 61.03 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.6M | 13k | 129.08 | |
| Golar Lng (GLNG) | 0.6 | $1.6M | 73k | 21.75 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.6 | $1.6M | 32k | 50.06 | |
| Republic Services (RSG) | 0.6 | $1.6M | 22k | 72.10 | |
| Exchange Listed Fds Tr peritus high yld | 0.6 | $1.5M | 45k | 33.67 | |
| MasterCard Incorporated (MA) | 0.6 | $1.5M | 7.9k | 188.66 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.6 | $1.5M | 16k | 91.39 | |
| Pfizer (PFE) | 0.6 | $1.5M | 33k | 43.66 | |
| Proshares Ultrashort S&p 500 | 0.5 | $1.4M | 32k | 42.90 | |
| Merck & Co (MRK) | 0.5 | $1.3M | 18k | 76.40 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.5 | $1.3M | 13k | 100.20 | |
| Abbott Laboratories (ABT) | 0.5 | $1.2M | 17k | 72.36 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $1.1M | 4.8k | 233.15 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $1.1M | 18k | 59.69 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.4 | $1.1M | 23k | 47.94 | |
| TransMontaigne Partners | 0.4 | $1.0M | 25k | 40.58 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $1.0M | 6.5k | 154.20 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $974k | 14k | 68.19 | |
| Lowe's Companies (LOW) | 0.3 | $901k | 9.8k | 92.40 | |
| Union Pacific Corporation (UNP) | 0.3 | $891k | 6.4k | 138.23 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $888k | 4.0k | 223.85 | |
| Amazon (AMZN) | 0.3 | $846k | 563.00 | 1502.66 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.3 | $863k | 14k | 60.13 | |
| Target Corporation (TGT) | 0.3 | $832k | 13k | 66.08 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $834k | 11k | 78.61 | |
| Bristol Myers Squibb (BMY) | 0.3 | $791k | 15k | 51.95 | |
| Hca Holdings (HCA) | 0.3 | $798k | 6.4k | 124.49 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $786k | 20k | 40.00 | |
| 3M Company (MMM) | 0.3 | $744k | 3.9k | 190.52 | |
| Qualcomm (QCOM) | 0.2 | $671k | 12k | 56.89 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $679k | 11k | 60.68 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.2 | $626k | 89k | 7.06 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $594k | 4.3k | 138.08 | |
| Nike (NKE) | 0.2 | $568k | 7.7k | 74.08 | |
| SPDR S&P Dividend (SDY) | 0.2 | $538k | 6.0k | 89.59 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $525k | 10k | 50.55 | |
| Discovery Communications | 0.2 | $508k | 22k | 23.09 | |
| Chevron Corporation (CVX) | 0.2 | $471k | 4.3k | 108.75 | |
| Intel Corporation (INTC) | 0.2 | $477k | 10k | 46.91 | |
| Wolverine World Wide (WWW) | 0.2 | $482k | 15k | 31.92 | |
| Facebook Inc cl a (META) | 0.2 | $479k | 3.7k | 131.13 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $463k | 6.7k | 69.39 | |
| Golar Lng Partners Lp unit | 0.2 | $463k | 43k | 10.81 | |
| Invesco S&p Spin-off Etf exchange traded fund (CSD) | 0.2 | $463k | 11k | 42.38 | |
| UnitedHealth (UNH) | 0.2 | $435k | 1.7k | 249.00 | |
| American Midstream Partners Lp us equity | 0.2 | $429k | 142k | 3.03 | |
| Proshares Tr short s&p 500 ne (SH) | 0.2 | $418k | 13k | 31.32 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $406k | 3.5k | 114.98 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $410k | 17k | 23.54 | |
| Costco Wholesale Corporation (COST) | 0.1 | $376k | 1.8k | 203.79 | |
| At&t (T) | 0.1 | $385k | 14k | 28.54 | |
| O'reilly Automotive (ORLY) | 0.1 | $372k | 1.1k | 344.44 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $380k | 7.6k | 49.88 | |
| Progressive Corporation (PGR) | 0.1 | $340k | 5.6k | 60.26 | |
| International Business Machines (IBM) | 0.1 | $358k | 3.2k | 113.58 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $334k | 8.1k | 41.30 | |
| U.S. Bancorp (USB) | 0.1 | $311k | 6.8k | 45.72 | |
| Verizon Communications (VZ) | 0.1 | $332k | 5.9k | 56.22 | |
| Corning Incorporated (GLW) | 0.1 | $295k | 9.8k | 30.18 | |
| Schlumberger (SLB) | 0.1 | $285k | 7.9k | 36.10 | |
| Intuit (INTU) | 0.1 | $288k | 1.5k | 196.99 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $306k | 1.8k | 166.12 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $284k | 3.8k | 74.91 | |
| Ecolab (ECL) | 0.1 | $257k | 1.7k | 147.53 | |
| Church & Dwight (CHD) | 0.1 | $273k | 4.2k | 65.69 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $268k | 2.6k | 104.16 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $264k | 2.2k | 121.60 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $264k | 19k | 14.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $270k | 3.5k | 77.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $274k | 265.00 | 1033.96 | |
| Travelers Companies (TRV) | 0.1 | $232k | 1.9k | 119.71 | |
| Amphenol Corporation (APH) | 0.1 | $251k | 3.1k | 80.92 | |
| Enterprise Products Partners (EPD) | 0.1 | $245k | 10k | 24.59 | |
| Atlantic Power Corporation | 0.1 | $252k | 116k | 2.17 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $229k | 3.5k | 65.19 | |
| Now (DNOW) | 0.1 | $228k | 20k | 11.63 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $231k | 9.9k | 23.30 | |
| BlackRock (BLK) | 0.1 | $202k | 514.00 | 393.00 | |
| Home Depot (HD) | 0.1 | $219k | 1.3k | 172.17 | |
| General Electric Company | 0.1 | $200k | 26k | 7.58 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $202k | 1.6k | 126.25 | |
| Weyerhaeuser Company (WY) | 0.1 | $202k | 9.3k | 21.81 | |
| Accenture (ACN) | 0.1 | $225k | 1.6k | 141.07 | |
| Xcel Energy (XEL) | 0.1 | $210k | 4.3k | 49.34 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $226k | 2.1k | 108.81 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $219k | 1.7k | 132.01 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $224k | 1.7k | 131.76 | |
| Nuveen Municipal Income Fund (NMI) | 0.1 | $127k | 13k | 10.14 | |
| Alerian Mlp Etf | 0.0 | $96k | 11k | 8.75 | |
| Nokia Corporation (NOK) | 0.0 | $66k | 11k | 5.78 | |
| Chesapeake Energy Corporation | 0.0 | $26k | 13k | 2.08 | |
| Taseko Cad (TGB) | 0.0 | $34k | 72k | 0.47 | |
| Teligent | 0.0 | $17k | 13k | 1.33 |
