Peak Asset Management

Peak Asset Management as of March 31, 2019

Portfolio Holdings for Peak Asset Management

Peak Asset Management holds 128 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.4 $13M 110k 117.94
S&p Global (SPGI) 4.1 $12M 57k 210.56
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 4.1 $12M 119k 101.56
Stryker Corporation (SYK) 4.0 $12M 60k 197.52
Apple (AAPL) 4.0 $12M 62k 189.95
Walt Disney Company (DIS) 3.8 $11M 100k 111.03
Visa (V) 3.7 $11M 70k 156.19
Becton, Dickinson and (BDX) 3.4 $10M 40k 249.73
Cisco Systems (CSCO) 3.3 $9.8M 182k 53.99
Pepsi (PEP) 3.1 $9.3M 76k 122.55
Oracle Corporation (ORCL) 3.0 $9.0M 167k 53.71
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 3.0 $8.7M 133k 65.17
Raytheon Company 2.9 $8.4M 46k 182.07
Berkshire Hathaway (BRK.B) 2.7 $7.9M 40k 200.90
Emerson Electric (EMR) 2.5 $7.3M 107k 68.47
ConocoPhillips (COP) 2.4 $7.1M 107k 66.74
JPMorgan Chase & Co. (JPM) 2.4 $7.1M 70k 101.23
Paccar (PCAR) 2.4 $7.1M 104k 68.14
Spdr S&p 500 Etf (SPY) 2.2 $6.5M 23k 282.46
SPDR S&P MidCap 400 ETF (MDY) 1.8 $5.3M 16k 345.39
Wells Fargo & Company (WFC) 1.8 $5.2M 107k 48.32
Schwab Strategic Tr sht tm us tres (SCHO) 1.7 $5.0M 100k 50.19
iShares S&P 500 Index (IVV) 1.7 $4.9M 17k 284.57
iShares Russell 2000 Index (IWM) 1.4 $4.2M 27k 153.08
Vanguard Emerging Markets ETF (VWO) 1.2 $3.6M 85k 42.50
Berkshire Hathaway (BRK.A) 1.1 $3.3M 1.1k 3011.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $3.2M 38k 84.11
Spdr Ser Tr 1 3 hgh yield (BIL) 1.1 $3.2M 35k 91.60
Canon (CAJPY) 1.0 $2.9M 100k 29.04
Pimco Total Return Etf totl (BOND) 1.0 $2.9M 27k 105.52
Procter & Gamble Company (PG) 0.8 $2.5M 24k 104.07
Alphabet Inc Class A cs (GOOGL) 0.8 $2.5M 2.1k 1177.05
Golar Lng (GLNG) 0.6 $1.8M 87k 21.09
iShares Lehman Aggregate Bond (AGG) 0.6 $1.8M 17k 109.08
MasterCard Incorporated (MA) 0.6 $1.8M 7.5k 235.50
Market Vectors Etf High Yield Muni Index etf (HYD) 0.6 $1.8M 28k 62.77
Republic Services (RSG) 0.6 $1.7M 22k 80.36
Vanguard Short-Term Bond ETF (BSV) 0.6 $1.7M 22k 79.57
Johnson & Johnson (JNJ) 0.6 $1.7M 12k 139.77
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $1.6M 14k 112.21
Invesco S&p 500 Equal Weight Etf (RSP) 0.6 $1.6M 15k 104.44
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.6 $1.6M 32k 50.28
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $1.4M 5.5k 259.18
Pfizer (PFE) 0.5 $1.4M 32k 42.49
Merck & Co (MRK) 0.5 $1.3M 16k 83.20
American Midstream Partners Lp us equity 0.5 $1.4M 264k 5.17
Abbott Laboratories (ABT) 0.4 $1.3M 16k 79.95
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $1.3M 19k 67.62
Exchange Listed Fds Tr peritus high yld 0.4 $1.3M 36k 34.88
Sch Us Mid-cap Etf etf (SCHM) 0.4 $1.2M 22k 55.41
Invesco Qqq Trust Series 1 (QQQ) 0.4 $1.2M 6.8k 179.66
Exxon Mobil Corporation (XOM) 0.4 $1.1M 14k 80.83
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.1M 17k 64.88
Bristol Myers Squibb (BMY) 0.4 $1.1M 22k 47.73
Union Pacific Corporation (UNP) 0.4 $1.1M 6.4k 167.14
Thermo Fisher Scientific (TMO) 0.4 $1.0M 3.8k 273.75
Target Corporation (TGT) 0.3 $983k 12k 80.27
Amazon (AMZN) 0.3 $965k 542.00 1780.44
iShares MSCI Emerging Markets Indx (EEM) 0.3 $874k 20k 42.91
Vanguard Sht Term Govt Bond ETF (VGSH) 0.3 $850k 14k 60.45
3M Company (MMM) 0.3 $811k 3.9k 207.68
Hca Holdings (HCA) 0.3 $836k 6.4k 130.42
Gilead Sciences (GILD) 0.3 $782k 12k 65.04
Schwab U S Small Cap ETF (SCHA) 0.3 $792k 11k 69.97
Nike (NKE) 0.3 $771k 9.2k 84.20
Blackrock Res & Commodities Strategy Tr (BCX) 0.3 $767k 94k 8.17
Qualcomm (QCOM) 0.2 $672k 12k 57.07
SPDR S&P Dividend (SDY) 0.2 $649k 6.5k 99.39
Vanguard Mid-Cap ETF (VO) 0.2 $640k 4.0k 160.76
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $629k 12k 51.89
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $578k 12k 50.28
Golar Lng Partners Lp unit 0.2 $556k 43k 12.91
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.2 $552k 11k 50.31
Chevron Corporation (CVX) 0.2 $517k 4.2k 123.27
Wolverine World Wide (WWW) 0.2 $540k 15k 35.76
iShares S&P SmallCap 600 Index (IJR) 0.2 $534k 6.9k 77.15
Intel Corporation (INTC) 0.2 $507k 9.4k 53.75
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $500k 19k 26.00
Facebook Inc cl a (META) 0.2 $498k 3.0k 166.78
Vanguard Large-Cap ETF (VV) 0.2 $467k 3.6k 129.90
Proshares Ultrashort S&p 500 0.2 $472k 14k 33.26
Costco Wholesale Corporation (COST) 0.1 $432k 1.8k 242.29
International Business Machines (IBM) 0.1 $445k 3.2k 141.18
UnitedHealth (UNH) 0.1 $432k 1.7k 247.28
Alphabet Inc Class C cs (GOOG) 0.1 $448k 382.00 1172.77
Progressive Corporation (PGR) 0.1 $407k 5.6k 72.14
At&t (T) 0.1 $424k 14k 31.39
O'reilly Automotive (ORLY) 0.1 $419k 1.1k 387.96
Schlumberger (SLB) 0.1 $386k 8.9k 43.60
Verizon Communications (VZ) 0.1 $349k 5.9k 59.10
Intuit (INTU) 0.1 $350k 1.3k 261.78
iShares S&P MidCap 400 Index (IJH) 0.1 $349k 1.8k 189.47
iShares Dow Jones US Real Estate (IYR) 0.1 $342k 3.9k 87.16
Schwab International Equity ETF (SCHF) 0.1 $361k 12k 31.28
Corning Incorporated (GLW) 0.1 $324k 9.8k 33.15
U.S. Bancorp (USB) 0.1 $328k 6.8k 48.21
Enterprise Products Partners (EPD) 0.1 $316k 11k 29.15
Nuveen Insd Dividend Advantage (NVG) 0.1 $312k 21k 15.11
iShares S&P Growth Allocation Fund (AOR) 0.1 $315k 7.0k 44.77
Ecolab (ECL) 0.1 $308k 1.7k 176.81
Accenture (ACN) 0.1 $281k 1.6k 176.18
Amphenol Corporation (APH) 0.1 $288k 3.1k 94.36
Church & Dwight (CHD) 0.1 $296k 4.2k 71.22
Alerian Mlp Etf 0.1 $281k 28k 10.04
Proshares Tr short s&p 500 ne (SH) 0.1 $284k 10k 27.61
Travelers Companies (TRV) 0.1 $266k 1.9k 137.25
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $274k 2.6k 106.49
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $251k 1.7k 147.65
Atlantic Power Corporation 0.1 $260k 103k 2.52
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $267k 2.2k 122.98
WisdomTree Equity Income Fund (DHS) 0.1 $255k 3.5k 72.59
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $266k 3.3k 79.71
Home Depot (HD) 0.1 $224k 1.2k 191.95
General Electric Company 0.1 $242k 24k 9.98
Laboratory Corp. of America Holdings 0.1 $245k 1.6k 153.12
Weyerhaeuser Company (WY) 0.1 $244k 9.3k 26.35
Southern Company (SO) 0.1 $222k 4.3k 51.63
Discovery Communications 0.1 $239k 9.4k 25.42
Xcel Energy (XEL) 0.1 $239k 4.3k 56.16
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $231k 2.1k 111.22
Nextera Energy (NEE) 0.1 $207k 1.1k 193.28
Magellan Midstream Partners 0.1 $204k 3.4k 60.53
Now (DNOW) 0.1 $218k 16k 13.97
Nuveen Municipal Income Fund (NMI) 0.1 $137k 13k 10.94
Nokia Corporation (NOK) 0.0 $65k 11k 5.69
Chesapeake Energy Corporation 0.0 $39k 13k 3.12
Taseko Cad (TGB) 0.0 $42k 72k 0.58
Teligent 0.0 $15k 13k 1.18