Peak Asset Management as of Dec. 31, 2016
Portfolio Holdings for Peak Asset Management
Peak Asset Management holds 147 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 5.0 | $13M | 125k | 101.33 | |
| Walt Disney Company (DIS) | 4.0 | $10M | 97k | 104.22 | |
| Microsoft Corporation (MSFT) | 3.5 | $8.7M | 140k | 62.14 | |
| Stryker Corporation (SYK) | 3.3 | $8.2M | 68k | 119.81 | |
| Apple (AAPL) | 3.0 | $7.4M | 64k | 115.82 | |
| Becton, Dickinson and (BDX) | 2.9 | $7.1M | 43k | 165.55 | |
| Raytheon Company | 2.8 | $6.9M | 48k | 142.00 | |
| PowerShares Dynamic Pharmaceuticals | 2.8 | $6.9M | 123k | 56.03 | |
| S&p Global (SPGI) | 2.8 | $6.9M | 64k | 107.54 | |
| Pepsi (PEP) | 2.6 | $6.6M | 63k | 104.63 | |
| Visa (V) | 2.6 | $6.6M | 85k | 78.02 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.6 | $6.5M | 77k | 84.46 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $6.2M | 28k | 223.51 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $6.1M | 37k | 162.99 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.3 | $5.7M | 19k | 301.75 | |
| Paccar (PCAR) | 2.1 | $5.3M | 83k | 63.90 | |
| Oracle Corporation (ORCL) | 2.1 | $5.3M | 137k | 38.45 | |
| Emerson Electric (EMR) | 2.1 | $5.1M | 92k | 55.75 | |
| Wells Fargo & Company (WFC) | 2.0 | $5.1M | 93k | 55.11 | |
| Cisco Systems (CSCO) | 2.0 | $5.0M | 166k | 30.22 | |
| iShares Russell 2000 Index (IWM) | 2.0 | $5.0M | 37k | 134.86 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $4.9M | 57k | 86.29 | |
| ConocoPhillips (COP) | 1.8 | $4.4M | 88k | 50.14 | |
| Gilead Sciences (GILD) | 1.5 | $3.8M | 54k | 71.60 | |
| iShares S&P 500 Index (IVV) | 1.5 | $3.8M | 17k | 224.97 | |
| Pimco Total Return Etf totl (BOND) | 1.2 | $3.1M | 30k | 104.12 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $2.7M | 76k | 35.78 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $2.7M | 1.1k | 2440.91 | |
| Rydex S&P Equal Weight ETF | 0.9 | $2.2M | 26k | 86.65 | |
| Canon (CAJPY) | 0.8 | $2.1M | 74k | 28.14 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.8 | $2.0M | 68k | 29.68 | |
| Golar Lng (GLNG) | 0.8 | $1.9M | 82k | 22.94 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $1.8M | 16k | 108.08 | |
| Procter & Gamble Company (PG) | 0.7 | $1.7M | 20k | 84.07 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.7 | $1.7M | 28k | 60.92 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.7 | $1.7M | 33k | 50.41 | |
| Advisorshares Tr peritus hg yld | 0.7 | $1.7M | 47k | 35.65 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.6M | 18k | 90.28 | |
| General Electric Company | 0.7 | $1.6M | 52k | 31.61 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.7 | $1.6M | 31k | 53.36 | |
| Spdr Series Trust cmn (HYMB) | 0.6 | $1.6M | 29k | 55.97 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.6 | $1.6M | 50k | 31.60 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.6M | 14k | 115.21 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $1.4M | 7.2k | 197.51 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.5 | $1.4M | 27k | 50.12 | |
| Republic Services (RSG) | 0.5 | $1.3M | 23k | 57.07 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.3M | 9.4k | 137.50 | |
| Royal Gold (RGLD) | 0.5 | $1.3M | 20k | 63.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.3M | 1.6k | 792.24 | |
| Pfizer (PFE) | 0.5 | $1.2M | 36k | 32.49 | |
| Mattel (MAT) | 0.5 | $1.1M | 42k | 27.54 | |
| Now (DNOW) | 0.5 | $1.1M | 54k | 20.48 | |
| Golar Lng Partners Lp unit | 0.4 | $1.1M | 44k | 24.03 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.4 | $997k | 16k | 63.90 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $955k | 7.3k | 131.63 | |
| Schlumberger (SLB) | 0.4 | $926k | 11k | 83.98 | |
| Merck & Co (MRK) | 0.4 | $893k | 15k | 58.85 | |
| 3M Company (MMM) | 0.3 | $874k | 4.9k | 178.66 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $842k | 11k | 79.49 | |
| PIMCO Short Term Mncpl (SMMU) | 0.3 | $844k | 17k | 49.42 | |
| MasterCard Incorporated (MA) | 0.3 | $833k | 8.1k | 103.21 | |
| Union Pacific Corporation (UNP) | 0.3 | $827k | 8.0k | 103.62 | |
| Bristol Myers Squibb (BMY) | 0.3 | $801k | 14k | 58.41 | |
| At&t (T) | 0.3 | $799k | 19k | 42.52 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.3 | $789k | 7.9k | 99.90 | |
| Qualcomm (QCOM) | 0.3 | $787k | 12k | 65.19 | |
| Abbott Laboratories (ABT) | 0.3 | $738k | 19k | 38.42 | |
| International Business Machines (IBM) | 0.3 | $762k | 4.6k | 166.01 | |
| Lowe's Companies (LOW) | 0.3 | $744k | 11k | 71.09 | |
| Target Corporation (TGT) | 0.3 | $731k | 10k | 72.28 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $704k | 4.8k | 145.18 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $667k | 3.7k | 182.09 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $674k | 8.5k | 79.42 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.3 | $665k | 15k | 43.46 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $671k | 13k | 51.48 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $662k | 8.0k | 83.02 | |
| Home Depot (HD) | 0.2 | $620k | 4.6k | 134.08 | |
| Rio Tinto (RIO) | 0.2 | $615k | 16k | 38.44 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $636k | 8.4k | 75.36 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $629k | 29k | 21.56 | |
| Verizon Communications (VZ) | 0.2 | $591k | 11k | 53.40 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $610k | 4.3k | 141.14 | |
| Jacobs Engineering | 0.2 | $570k | 10k | 57.00 | |
| Facebook Inc cl a (META) | 0.2 | $587k | 5.1k | 115.08 | |
| Golden Star Cad | 0.2 | $540k | 720k | 0.75 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $559k | 4.3k | 128.89 | |
| Farmland Partners (FPI) | 0.2 | $548k | 49k | 11.16 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $519k | 15k | 34.99 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $522k | 4.4k | 118.58 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $518k | 12k | 44.16 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.2 | $532k | 7.0k | 75.86 | |
| Wolverine World Wide (WWW) | 0.2 | $466k | 21k | 21.93 | |
| Vermilion Energy (VET) | 0.2 | $474k | 11k | 42.13 | |
| Chevron Corporation (CVX) | 0.2 | $455k | 3.9k | 117.81 | |
| Travelers Companies (TRV) | 0.2 | $435k | 3.6k | 122.47 | |
| Enterprise Products Partners (EPD) | 0.2 | $421k | 16k | 27.02 | |
| Magellan Midstream Partners | 0.2 | $437k | 5.8k | 75.61 | |
| Amazon (AMZN) | 0.2 | $390k | 520.00 | 750.00 | |
| Itt (ITT) | 0.2 | $405k | 11k | 38.59 | |
| U.S. Bancorp (USB) | 0.1 | $384k | 7.5k | 51.38 | |
| Bank of America Corporation (BAC) | 0.1 | $373k | 17k | 22.07 | |
| Nike (NKE) | 0.1 | $363k | 7.1k | 50.86 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.1 | $387k | 47k | 8.26 | |
| Intel Corporation (INTC) | 0.1 | $352k | 9.7k | 36.30 | |
| UnitedHealth (UNH) | 0.1 | $349k | 2.2k | 159.87 | |
| NuStar GP Holdings | 0.1 | $347k | 12k | 28.93 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $352k | 3.3k | 108.21 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.1 | $357k | 51k | 7.07 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $325k | 3.1k | 104.74 | |
| SPDR S&P Dividend (SDY) | 0.1 | $317k | 3.7k | 85.63 | |
| O'reilly Automotive (ORLY) | 0.1 | $313k | 1.1k | 278.72 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $294k | 2.3k | 128.55 | |
| Weyerhaeuser Company (WY) | 0.1 | $301k | 10k | 30.10 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $304k | 3.0k | 101.50 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $292k | 8.0k | 36.52 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $297k | 2.4k | 122.63 | |
| ProShares UltraShort Euro (EUO) | 0.1 | $296k | 11k | 27.11 | |
| Swiss Helvetia Fund (SWZ) | 0.1 | $296k | 29k | 10.22 | |
| Anadarko Petroleum Corporation | 0.1 | $265k | 3.8k | 69.61 | |
| NuStar Energy (NS) | 0.1 | $274k | 5.5k | 49.77 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $279k | 1.7k | 165.09 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $276k | 5.0k | 55.74 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.1 | $265k | 18k | 15.10 | |
| Progressive Corporation (PGR) | 0.1 | $245k | 6.9k | 35.48 | |
| Costco Wholesale Corporation (COST) | 0.1 | $255k | 1.6k | 160.38 | |
| Accenture (ACN) | 0.1 | $251k | 2.1k | 117.34 | |
| Technology SPDR (XLK) | 0.1 | $242k | 5.0k | 48.40 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $238k | 1.7k | 140.00 | |
| First Republic Bank/san F (FRCB) | 0.1 | $255k | 2.8k | 92.16 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $242k | 3.6k | 67.30 | |
| SYSCO Corporation (SYY) | 0.1 | $228k | 4.1k | 55.37 | |
| Honeywell International (HON) | 0.1 | $215k | 1.9k | 116.09 | |
| Southern Company (SO) | 0.1 | $233k | 4.7k | 49.22 | |
| Amphenol Corporation (APH) | 0.1 | $223k | 3.3k | 67.13 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $219k | 825.00 | 265.45 | |
| Celgene Corporation | 0.1 | $221k | 1.9k | 115.83 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $222k | 9.6k | 23.25 | |
| Ecolab (ECL) | 0.1 | $202k | 1.7k | 117.31 | |
| Health Care SPDR (XLV) | 0.1 | $207k | 3.0k | 69.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $207k | 4.0k | 51.75 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $203k | 2.5k | 81.59 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $207k | 4.3k | 48.01 | |
| Atlantic Power Corporation | 0.1 | $144k | 57k | 2.51 | |
| Taseko Cad (TGB) | 0.0 | $86k | 101k | 0.85 | |
| Teligent | 0.0 | $70k | 11k | 6.63 | |
| Nokia Corporation (NOK) | 0.0 | $51k | 11k | 4.86 | |
| Aptevo Therapeutics Inc apvo | 0.0 | $24k | 10k | 2.40 |
