Peak Asset Management

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 0.1 $317k 12k 26.62
Laboratory Corp. of America Holdings 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 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