Peak Asset Management as of March 31, 2017
Portfolio Holdings for Peak Asset Management
Peak Asset Management holds 149 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 5.1 | $14M | 133k | 101.65 | |
| Walt Disney Company (DIS) | 4.0 | $11M | 94k | 113.39 | |
| Microsoft Corporation (MSFT) | 3.4 | $9.1M | 138k | 65.86 | |
| Apple (AAPL) | 3.4 | $9.0M | 63k | 143.65 | |
| Stryker Corporation (SYK) | 3.3 | $8.7M | 66k | 131.64 | |
| S&p Global (SPGI) | 3.1 | $8.3M | 64k | 130.74 | |
| Becton, Dickinson and (BDX) | 3.0 | $7.9M | 43k | 183.43 | |
| PowerShares Dynamic Pharmaceuticals | 2.9 | $7.7M | 130k | 58.76 | |
| Visa (V) | 2.8 | $7.5M | 84k | 88.87 | |
| Raytheon Company | 2.8 | $7.4M | 48k | 152.51 | |
| Pepsi (PEP) | 2.7 | $7.2M | 64k | 111.86 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.5 | $6.7M | 79k | 84.52 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $6.2M | 26k | 235.75 | |
| Oracle Corporation (ORCL) | 2.3 | $6.1M | 137k | 44.61 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $6.1M | 37k | 166.69 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.2 | $5.8M | 19k | 312.40 | |
| Cisco Systems (CSCO) | 2.1 | $5.6M | 167k | 33.80 | |
| Paccar (PCAR) | 2.1 | $5.6M | 83k | 67.20 | |
| Emerson Electric (EMR) | 2.1 | $5.5M | 91k | 59.86 | |
| Gilead Sciences (GILD) | 2.0 | $5.4M | 79k | 67.92 | |
| Wells Fargo & Company (WFC) | 2.0 | $5.2M | 93k | 55.66 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $5.0M | 57k | 87.83 | |
| iShares Russell 2000 Index (IWM) | 1.8 | $4.6M | 34k | 137.49 | |
| ConocoPhillips (COP) | 1.7 | $4.5M | 91k | 49.87 | |
| iShares S&P 500 Index (IVV) | 1.5 | $4.0M | 17k | 237.27 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $3.1M | 77k | 39.71 | |
| Pimco Total Return Etf totl (BOND) | 1.1 | $3.0M | 29k | 105.30 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $2.7M | 1.1k | 2498.18 | |
| Canon (CAJPY) | 0.9 | $2.3M | 75k | 31.26 | |
| Golar Lng (GLNG) | 0.9 | $2.3M | 82k | 27.93 | |
| Rydex S&P Equal Weight ETF | 0.9 | $2.3M | 25k | 90.82 | |
| Procter & Gamble Company (PG) | 0.7 | $1.8M | 20k | 89.87 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $1.8M | 16k | 108.46 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.7 | $1.7M | 56k | 30.56 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.6 | $1.6M | 30k | 53.63 | |
| Spdr Series Trust cmn (HYMB) | 0.6 | $1.6M | 29k | 56.60 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.6M | 13k | 124.53 | |
| Jp Morgan Alerian Mlp Index | 0.6 | $1.6M | 50k | 32.29 | |
| Advisorshares Tr peritus hg yld | 0.6 | $1.6M | 45k | 35.58 | |
| General Electric Company | 0.6 | $1.5M | 51k | 29.80 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $1.5M | 19k | 79.70 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $1.5M | 7.5k | 206.37 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.6 | $1.5M | 29k | 50.48 | |
| Republic Services (RSG) | 0.6 | $1.4M | 23k | 62.82 | |
| Royal Gold (RGLD) | 0.5 | $1.4M | 20k | 70.05 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.4M | 17k | 82.01 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.5 | $1.4M | 27k | 50.27 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.4M | 1.6k | 847.65 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.3M | 19k | 69.13 | |
| Pfizer (PFE) | 0.4 | $1.2M | 34k | 34.22 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.4 | $1.2M | 19k | 60.80 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.4 | $1.0M | 16k | 64.30 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $1.0M | 44k | 23.96 | |
| Golar Lng Partners Lp unit | 0.4 | $989k | 44k | 22.34 | |
| Now (DNOW) | 0.4 | $945k | 56k | 16.95 | |
| 3M Company (MMM) | 0.3 | $934k | 4.9k | 191.32 | |
| Merck & Co (MRK) | 0.3 | $918k | 15k | 63.51 | |
| MasterCard Incorporated (MA) | 0.3 | $909k | 8.1k | 112.51 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $903k | 6.5k | 139.29 | |
| Lowe's Companies (LOW) | 0.3 | $874k | 11k | 82.18 | |
| Abbott Laboratories (ABT) | 0.3 | $840k | 19k | 44.40 | |
| Union Pacific Corporation (UNP) | 0.3 | $845k | 8.0k | 105.88 | |
| Schlumberger (SLB) | 0.3 | $843k | 11k | 78.12 | |
| International Business Machines (IBM) | 0.3 | $799k | 4.6k | 174.07 | |
| At&t (T) | 0.3 | $777k | 19k | 41.57 | |
| Bristol Myers Squibb (BMY) | 0.3 | $749k | 14k | 54.35 | |
| Qualcomm (QCOM) | 0.3 | $734k | 13k | 57.31 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $720k | 4.8k | 148.48 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.3 | $706k | 15k | 45.92 | |
| Facebook Inc cl a (META) | 0.3 | $725k | 5.1k | 142.13 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $699k | 3.7k | 190.83 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $690k | 13k | 51.78 | |
| Rio Tinto (RIO) | 0.2 | $651k | 16k | 40.69 | |
| Target Corporation (TGT) | 0.2 | $651k | 12k | 55.17 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $624k | 4.1k | 153.51 | |
| Golden Star Cad | 0.2 | $612k | 720k | 0.85 | |
| PIMCO Short Term Mncpl (SMMU) | 0.2 | $602k | 12k | 50.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $576k | 15k | 39.38 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $568k | 6.8k | 83.60 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $583k | 4.4k | 132.44 | |
| Sterling Bancorp | 0.2 | $571k | 24k | 23.70 | |
| Jacobs Engineering | 0.2 | $553k | 10k | 55.30 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $552k | 7.9k | 69.93 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $553k | 12k | 47.82 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $550k | 6.9k | 79.76 | |
| Farmland Partners (FPI) | 0.2 | $548k | 49k | 11.16 | |
| Verizon Communications (VZ) | 0.2 | $537k | 11k | 48.74 | |
| Wolverine World Wide (WWW) | 0.2 | $531k | 21k | 24.99 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $498k | 3.7k | 133.40 | |
| Capital One Financial (COF) | 0.2 | $485k | 5.6k | 86.61 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.2 | $466k | 35k | 13.46 | |
| Amazon (AMZN) | 0.2 | $443k | 500.00 | 886.00 | |
| Magellan Midstream Partners | 0.2 | $445k | 5.8k | 76.99 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.2 | $440k | 5.3k | 82.66 | |
| Itt (ITT) | 0.2 | $452k | 11k | 41.03 | |
| Chevron Corporation (CVX) | 0.2 | $411k | 3.8k | 107.25 | |
| Travelers Companies (TRV) | 0.2 | $426k | 3.5k | 120.54 | |
| Enterprise Products Partners (EPD) | 0.2 | $430k | 16k | 27.60 | |
| SPDR S&P Dividend (SDY) | 0.2 | $430k | 4.9k | 88.17 | |
| Vermilion Energy (VET) | 0.2 | $422k | 11k | 37.51 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.2 | $419k | 49k | 8.60 | |
| U.S. Bancorp (USB) | 0.1 | $385k | 7.5k | 51.52 | |
| Bank of America Corporation (BAC) | 0.1 | $399k | 17k | 23.61 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $363k | 3.3k | 109.04 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.1 | $367k | 51k | 7.27 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $362k | 6.0k | 60.55 | |
| Intel Corporation (INTC) | 0.1 | $342k | 9.5k | 36.05 | |
| Weyerhaeuser Company (WY) | 0.1 | $340k | 10k | 34.00 | |
| NuStar GP Holdings | 0.1 | $335k | 12k | 27.93 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $334k | 8.5k | 39.30 | |
| Swiss Helvetia Fund (SWZ) | 0.1 | $336k | 29k | 11.61 | |
| Home Depot (HD) | 0.1 | $320k | 2.2k | 146.86 | |
| Laboratory Corp. of America Holdings | 0.1 | $328k | 2.3k | 143.42 | |
| UnitedHealth (UNH) | 0.1 | $324k | 2.0k | 164.13 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $311k | 2.9k | 105.50 | |
| Nike (NKE) | 0.1 | $290k | 5.2k | 55.80 | |
| NuStar Energy | 0.1 | $286k | 5.5k | 51.95 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $302k | 1.8k | 171.30 | |
| O'reilly Automotive (ORLY) | 0.1 | $303k | 1.1k | 269.81 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $296k | 2.4k | 123.23 | |
| Costco Wholesale Corporation (COST) | 0.1 | $267k | 1.6k | 167.92 | |
| Accenture (ACN) | 0.1 | $256k | 2.1k | 119.68 | |
| Technology SPDR (XLK) | 0.1 | $267k | 5.0k | 53.40 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $270k | 2.6k | 104.05 | |
| First Republic Bank/san F (FRCB) | 0.1 | $260k | 2.8k | 93.96 | |
| Progressive Corporation (PGR) | 0.1 | $248k | 6.3k | 39.12 | |
| Honeywell International (HON) | 0.1 | $231k | 1.9k | 124.73 | |
| Southern Company (SO) | 0.1 | $236k | 4.7k | 49.85 | |
| Amphenol Corporation (APH) | 0.1 | $236k | 3.3k | 71.04 | |
| National Fuel Gas (NFG) | 0.1 | $238k | 4.0k | 59.50 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $227k | 9.6k | 23.77 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $236k | 1.7k | 138.82 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $238k | 3.5k | 68.57 | |
| ProShares UltraShort Euro (EUO) | 0.1 | $225k | 8.5k | 26.41 | |
| Ecolab (ECL) | 0.1 | $216k | 1.7k | 125.44 | |
| Health Care SPDR (XLV) | 0.1 | $223k | 3.0k | 74.33 | |
| SYSCO Corporation (SYY) | 0.1 | $214k | 4.1k | 51.97 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $218k | 4.0k | 54.50 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $219k | 2.5k | 88.02 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $207k | 14k | 14.61 | |
| Hca Holdings (HCA) | 0.1 | $201k | 2.3k | 88.78 | |
| Zeltiq Aesthetics | 0.1 | $219k | 3.9k | 55.63 | |
| Tegna (TGNA) | 0.1 | $205k | 8.0k | 25.62 | |
| Proshares Tr short s&p 500 ne (SH) | 0.1 | $201k | 5.8k | 34.49 | |
| Atlantic Power Corporation | 0.1 | $152k | 57k | 2.65 | |
| Taseko Cad (TGB) | 0.1 | $133k | 101k | 1.32 | |
| Teligent | 0.0 | $82k | 11k | 7.77 | |
| Nokia Corporation (NOK) | 0.0 | $57k | 11k | 5.43 | |
| Aptevo Therapeutics Inc apvo | 0.0 | $21k | 10k | 2.10 |
