Peak Asset Management as of June 30, 2019
Portfolio Holdings for Peak Asset Management
Peak Asset Management holds 128 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $14M | 107k | 133.96 | |
| Walt Disney Company (DIS) | 4.3 | $13M | 95k | 139.64 | |
| S&p Global (SPGI) | 4.2 | $13M | 57k | 227.79 | |
| Stryker Corporation (SYK) | 4.0 | $12M | 60k | 205.58 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 4.0 | $12M | 121k | 101.75 | |
| Apple (AAPL) | 4.0 | $12M | 62k | 197.91 | |
| Visa (V) | 3.9 | $12M | 68k | 173.55 | |
| Becton, Dickinson and (BDX) | 3.4 | $10M | 41k | 252.01 | |
| Cisco Systems (CSCO) | 3.2 | $9.8M | 179k | 54.73 | |
| Pepsi (PEP) | 3.2 | $9.8M | 74k | 131.13 | |
| Oracle Corporation (ORCL) | 3.1 | $9.4M | 166k | 56.97 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $8.8M | 41k | 213.16 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $8.2M | 73k | 111.80 | |
| Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 2.6 | $8.1M | 135k | 60.16 | |
| Raytheon Company | 2.6 | $8.0M | 46k | 173.88 | |
| Paccar (PCAR) | 2.4 | $7.4M | 103k | 71.66 | |
| Emerson Electric (EMR) | 2.3 | $6.9M | 104k | 66.72 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $6.8M | 23k | 292.99 | |
| ConocoPhillips (COP) | 2.2 | $6.6M | 109k | 61.00 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $5.7M | 5.3k | 1082.75 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.8 | $5.5M | 16k | 354.58 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.8 | $5.5M | 109k | 50.59 | |
| iShares S&P 500 Index (IVV) | 1.6 | $5.0M | 17k | 294.73 | |
| Wells Fargo & Company (WFC) | 1.6 | $4.9M | 103k | 47.32 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $4.3M | 27k | 160.00 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $3.5M | 82k | 42.53 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 1.1 | $3.5M | 38k | 91.62 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $3.2M | 1.0k | 3184.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.0 | $3.2M | 37k | 84.78 | |
| Canon (CAJPY) | 1.0 | $3.1M | 105k | 29.27 | |
| Pimco Total Return Etf totl (BOND) | 0.9 | $2.9M | 27k | 107.46 | |
| Procter & Gamble Company (PG) | 0.8 | $2.6M | 24k | 109.63 | |
| MasterCard Incorporated (MA) | 0.6 | $1.9M | 7.2k | 264.49 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $1.9M | 24k | 80.53 | |
| Republic Services (RSG) | 0.6 | $1.9M | 22k | 86.63 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.6 | $1.8M | 15k | 118.58 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.6 | $1.8M | 16k | 107.78 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.6 | $1.8M | 28k | 63.79 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.7M | 12k | 139.28 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $1.7M | 15k | 111.32 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.5 | $1.6M | 32k | 50.37 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.5 | $1.4M | 20k | 70.19 | |
| Golar Lng (GLNG) | 0.5 | $1.4M | 75k | 18.48 | |
| Pfizer (PFE) | 0.4 | $1.4M | 31k | 43.33 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $1.4M | 5.1k | 265.91 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.4 | $1.4M | 24k | 57.10 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $1.3M | 7.2k | 186.72 | |
| Merck & Co (MRK) | 0.4 | $1.3M | 16k | 83.82 | |
| Abbott Laboratories (ABT) | 0.4 | $1.3M | 15k | 84.08 | |
| Exchange Listed Fds Tr peritus high yld | 0.4 | $1.2M | 36k | 34.36 | |
| American Midstream Partners Lp us equity | 0.4 | $1.2M | 229k | 5.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.2M | 18k | 65.74 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.1M | 25k | 45.36 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 14k | 76.65 | |
| Amazon (AMZN) | 0.3 | $1.0M | 548.00 | 1894.16 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $995k | 3.4k | 293.68 | |
| Target Corporation (TGT) | 0.3 | $1.0M | 12k | 86.61 | |
| Union Pacific Corporation (UNP) | 0.3 | $943k | 5.6k | 169.09 | |
| Qualcomm (QCOM) | 0.3 | $896k | 12k | 76.09 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.3 | $826k | 14k | 60.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $799k | 20k | 40.00 | |
| Nike (NKE) | 0.3 | $801k | 9.5k | 83.95 | |
| Gilead Sciences (GILD) | 0.3 | $792k | 12k | 67.56 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $790k | 11k | 71.45 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.3 | $806k | 99k | 8.18 | |
| SPDR S&P Dividend (SDY) | 0.2 | $715k | 7.1k | 100.90 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $701k | 13k | 53.02 | |
| 3M Company (MMM) | 0.2 | $666k | 3.8k | 173.26 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $629k | 3.8k | 167.07 | |
| Hca Holdings (HCA) | 0.2 | $635k | 4.7k | 135.11 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $599k | 7.6k | 78.33 | |
| Proshares Ultrashort S&p 500 | 0.2 | $616k | 20k | 30.72 | |
| Invesco S&p Spin-off Etf exchange traded fund (CSD) | 0.2 | $548k | 11k | 49.94 | |
| Chevron Corporation (CVX) | 0.2 | $506k | 4.1k | 124.51 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $507k | 19k | 26.26 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $525k | 486.00 | 1080.25 | |
| Costco Wholesale Corporation (COST) | 0.2 | $479k | 1.8k | 264.06 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $490k | 3.6k | 134.73 | |
| Golar Lng Partners Lp unit | 0.2 | $487k | 43k | 11.31 | |
| At&t (T) | 0.1 | $453k | 14k | 33.54 | |
| Intel Corporation (INTC) | 0.1 | $453k | 9.5k | 47.90 | |
| Wolverine World Wide (WWW) | 0.1 | $416k | 15k | 27.55 | |
| International Business Machines (IBM) | 0.1 | $435k | 3.2k | 138.01 | |
| UnitedHealth (UNH) | 0.1 | $432k | 1.8k | 243.79 | |
| Facebook Inc cl a (META) | 0.1 | $433k | 2.2k | 192.96 | |
| O'reilly Automotive (ORLY) | 0.1 | $405k | 1.1k | 369.19 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $398k | 12k | 32.11 | |
| Progressive Corporation (PGR) | 0.1 | $353k | 4.4k | 80.01 | |
| U.S. Bancorp (USB) | 0.1 | $356k | 6.8k | 52.33 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $368k | 1.9k | 194.50 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $377k | 4.3k | 87.25 | |
| Atlantic Power Corporation | 0.1 | $371k | 153k | 2.42 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $373k | 7.4k | 50.26 | |
| Corning Incorporated (GLW) | 0.1 | $325k | 9.8k | 33.25 | |
| Ecolab (ECL) | 0.1 | $351k | 1.8k | 197.64 | |
| Schlumberger (SLB) | 0.1 | $344k | 8.7k | 39.70 | |
| Intuit (INTU) | 0.1 | $351k | 1.3k | 261.16 | |
| Travelers Companies (TRV) | 0.1 | $294k | 2.0k | 149.77 | |
| Verizon Communications (VZ) | 0.1 | $310k | 5.4k | 57.11 | |
| Accenture (ACN) | 0.1 | $303k | 1.6k | 184.87 | |
| Amphenol Corporation (APH) | 0.1 | $298k | 3.1k | 95.85 | |
| Church & Dwight (CHD) | 0.1 | $309k | 4.2k | 73.07 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $298k | 19k | 15.85 | |
| Proshares Tr short s&p 500 ne (SH) | 0.1 | $317k | 12k | 26.62 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $277k | 1.6k | 173.12 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $283k | 2.6k | 109.99 | |
| General Electric Company | 0.1 | $250k | 24k | 10.48 | |
| Weyerhaeuser Company (WY) | 0.1 | $244k | 9.3k | 26.35 | |
| Southern Company (SO) | 0.1 | $238k | 4.3k | 55.35 | |
| Xcel Energy (XEL) | 0.1 | $253k | 4.3k | 59.45 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $235k | 2.1k | 113.14 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $253k | 1.7k | 148.82 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $253k | 2.0k | 125.56 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $256k | 3.5k | 72.87 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $242k | 3.0k | 80.61 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $254k | 5.5k | 46.07 | |
| BlackRock (BLK) | 0.1 | $217k | 462.00 | 469.70 | |
| Bank of America Corporation (BAC) | 0.1 | $206k | 7.1k | 28.95 | |
| SYSCO Corporation (SYY) | 0.1 | $210k | 3.0k | 70.59 | |
| Nextera Energy (NEE) | 0.1 | $219k | 1.1k | 204.48 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $202k | 4.3k | 47.00 | |
| Now (DNOW) | 0.1 | $226k | 15k | 14.77 | |
| Nuveen Municipal Income Fund (NMI) | 0.0 | $112k | 10k | 11.20 | |
| Mesa Air Group (MESA) | 0.0 | $103k | 11k | 9.10 | |
| Nokia Corporation (NOK) | 0.0 | $57k | 11k | 4.99 | |
| Chesapeake Energy Corporation | 0.0 | $24k | 13k | 1.92 | |
| Taseko Cad (TGB) | 0.0 | $38k | 72k | 0.53 | |
| Teligent | 0.0 | $8.0k | 13k | 0.63 |
