Peak Asset Management as of June 30, 2017
Portfolio Holdings for Peak Asset Management
Peak Asset Management holds 142 positions in its portfolio as reported in the June 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) | 6.0 | $16M | 159k | 101.72 | |
| Walt Disney Company (DIS) | 3.8 | $10M | 95k | 106.25 | |
| Microsoft Corporation (MSFT) | 3.4 | $9.3M | 135k | 68.93 | |
| S&p Global (SPGI) | 3.4 | $9.2M | 63k | 145.99 | |
| Stryker Corporation (SYK) | 3.3 | $9.0M | 65k | 138.78 | |
| Apple (AAPL) | 3.3 | $8.8M | 61k | 144.03 | |
| Becton, Dickinson and (BDX) | 3.1 | $8.3M | 43k | 195.11 | |
| PowerShares Dynamic Pharmaceuticals | 3.1 | $8.3M | 132k | 62.77 | |
| Visa (V) | 2.9 | $7.9M | 84k | 93.78 | |
| Raytheon Company | 2.9 | $7.7M | 48k | 161.48 | |
| Pepsi (PEP) | 2.8 | $7.5M | 65k | 115.49 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.7 | $7.3M | 86k | 84.48 | |
| Oracle Corporation (ORCL) | 2.5 | $6.9M | 137k | 50.14 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $6.6M | 39k | 169.37 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $6.1M | 25k | 241.78 | |
| Paccar (PCAR) | 2.2 | $5.9M | 90k | 66.04 | |
| Emerson Electric (EMR) | 2.2 | $5.8M | 98k | 59.62 | |
| Gilead Sciences (GILD) | 2.1 | $5.7M | 81k | 70.00 | |
| Cisco Systems (CSCO) | 2.1 | $5.6M | 180k | 31.30 | |
| Wells Fargo & Company (WFC) | 2.0 | $5.5M | 99k | 55.41 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.0 | $5.5M | 17k | 317.64 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $5.4M | 59k | 91.40 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $4.4M | 31k | 140.93 | |
| ConocoPhillips (COP) | 1.6 | $4.4M | 100k | 43.96 | |
| iShares S&P 500 Index (IVV) | 1.6 | $4.3M | 18k | 243.43 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $3.2M | 78k | 40.83 | |
| Pimco Total Return Etf totl (BOND) | 1.1 | $2.9M | 28k | 106.02 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $2.8M | 1.1k | 2547.27 | |
| Canon (CAJPY) | 0.9 | $2.6M | 75k | 34.02 | |
| Rydex S&P Equal Weight ETF | 0.9 | $2.3M | 25k | 92.68 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.7 | $2.0M | 39k | 50.43 | |
| Procter & Gamble Company (PG) | 0.7 | $1.9M | 22k | 87.16 | |
| Golar Lng (GLNG) | 0.7 | $1.8M | 82k | 22.25 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.8M | 13k | 132.29 | |
| Advisorshares Tr peritus hg yld | 0.6 | $1.7M | 48k | 35.92 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $1.7M | 16k | 109.54 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.6 | $1.7M | 55k | 30.90 | |
| Royal Gold (RGLD) | 0.6 | $1.6M | 20k | 78.17 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $1.6M | 7.5k | 213.25 | |
| Jp Morgan Alerian Mlp Index | 0.6 | $1.5M | 51k | 29.70 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.5M | 1.6k | 929.78 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.5M | 18k | 80.74 | |
| Republic Services (RSG) | 0.5 | $1.5M | 23k | 63.74 | |
| Pfizer (PFE) | 0.5 | $1.5M | 43k | 33.60 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $1.4M | 18k | 79.82 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.5 | $1.5M | 27k | 53.96 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.5 | $1.4M | 29k | 50.29 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.3M | 19k | 70.09 | |
| General Electric Company | 0.5 | $1.3M | 47k | 27.01 | |
| Spdr Series Trust cmn (HYMB) | 0.5 | $1.3M | 22k | 56.87 | |
| 3M Company (MMM) | 0.4 | $1.0M | 5.0k | 208.16 | |
| Merck & Co (MRK) | 0.4 | $996k | 16k | 64.11 | |
| MasterCard Incorporated (MA) | 0.4 | $966k | 8.0k | 121.45 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $982k | 40k | 24.85 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $956k | 6.7k | 142.52 | |
| Abbott Laboratories (ABT) | 0.3 | $892k | 18k | 48.62 | |
| Golar Lng Partners Lp unit | 0.3 | $889k | 44k | 20.08 | |
| Lowe's Companies (LOW) | 0.3 | $844k | 11k | 77.54 | |
| Bristol Myers Squibb (BMY) | 0.3 | $817k | 15k | 55.74 | |
| Schlumberger (SLB) | 0.3 | $813k | 12k | 65.81 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.3 | $809k | 13k | 64.65 | |
| Now (DNOW) | 0.3 | $808k | 50k | 16.08 | |
| At&t (T) | 0.3 | $788k | 21k | 37.74 | |
| Qualcomm (QCOM) | 0.3 | $782k | 14k | 55.21 | |
| Facebook Inc cl a (META) | 0.3 | $781k | 5.2k | 150.89 | |
| Union Pacific Corporation (UNP) | 0.3 | $756k | 6.9k | 108.86 | |
| Target Corporation (TGT) | 0.3 | $767k | 15k | 52.27 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $720k | 3.7k | 196.56 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $720k | 4.8k | 148.48 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.3 | $733k | 15k | 47.67 | |
| International Business Machines (IBM) | 0.3 | $701k | 4.6k | 153.90 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.3 | $694k | 55k | 12.68 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $679k | 3.9k | 174.60 | |
| Rio Tinto (RIO) | 0.2 | $677k | 16k | 42.31 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $637k | 12k | 52.24 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.2 | $618k | 10k | 60.78 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $596k | 14k | 41.36 | |
| Wolverine World Wide (WWW) | 0.2 | $595k | 21k | 28.00 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $602k | 4.4k | 137.66 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $558k | 11k | 50.04 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $561k | 4.1k | 135.44 | |
| Jacobs Engineering | 0.2 | $544k | 10k | 54.40 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.2 | $535k | 67k | 8.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $518k | 6.5k | 80.00 | |
| Amazon (AMZN) | 0.2 | $489k | 505.00 | 968.32 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $496k | 12k | 41.32 | |
| Chevron Corporation (CVX) | 0.2 | $445k | 4.3k | 104.29 | |
| Verizon Communications (VZ) | 0.2 | $465k | 10k | 44.68 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $449k | 6.9k | 64.94 | |
| Golden Star Cad | 0.2 | $468k | 720k | 0.65 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.2 | $471k | 5.3k | 88.85 | |
| Travelers Companies (TRV) | 0.2 | $435k | 3.4k | 126.67 | |
| Enterprise Products Partners (EPD) | 0.2 | $422k | 16k | 27.08 | |
| SPDR S&P Dividend (SDY) | 0.2 | $434k | 4.9k | 88.99 | |
| Swiss Helvetia Fund (SWZ) | 0.2 | $418k | 33k | 12.69 | |
| Farmland Partners (FPI) | 0.2 | $439k | 49k | 8.94 | |
| Itt (ITT) | 0.2 | $443k | 11k | 40.21 | |
| Magellan Midstream Partners | 0.1 | $412k | 5.8k | 71.28 | |
| U.S. Bancorp (USB) | 0.1 | $388k | 7.5k | 51.92 | |
| Home Depot (HD) | 0.1 | $381k | 2.5k | 153.38 | |
| UnitedHealth (UNH) | 0.1 | $366k | 2.0k | 185.41 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $364k | 3.3k | 110.20 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.1 | $379k | 51k | 7.50 | |
| Intel Corporation (INTC) | 0.1 | $341k | 10k | 33.73 | |
| Laboratory Corp. of America Holdings | 0.1 | $353k | 2.3k | 154.35 | |
| Vermilion Energy (VET) | 0.1 | $357k | 11k | 31.73 | |
| Weyerhaeuser Company (WY) | 0.1 | $335k | 10k | 33.50 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $330k | 5.2k | 63.11 | |
| Progressive Corporation (PGR) | 0.1 | $286k | 6.5k | 44.09 | |
| Nike (NKE) | 0.1 | $301k | 5.1k | 59.02 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $287k | 2.3k | 123.76 | |
| Costco Wholesale Corporation (COST) | 0.1 | $269k | 1.7k | 160.12 | |
| NuStar GP Holdings | 0.1 | $274k | 11k | 24.44 | |
| Technology SPDR (XLK) | 0.1 | $274k | 5.0k | 54.80 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $274k | 2.6k | 106.49 | |
| Health Care SPDR (XLV) | 0.1 | $238k | 3.0k | 79.33 | |
| Air Products & Chemicals (APD) | 0.1 | $247k | 1.7k | 143.19 | |
| Honeywell International (HON) | 0.1 | $247k | 1.9k | 133.37 | |
| Accenture (ACN) | 0.1 | $234k | 1.9k | 123.88 | |
| Amphenol Corporation (APH) | 0.1 | $245k | 3.3k | 73.75 | |
| NuStar Energy | 0.1 | $235k | 5.0k | 46.67 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $239k | 2.3k | 104.78 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $250k | 1.4k | 173.85 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $236k | 9.6k | 24.71 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $238k | 1.7k | 140.00 | |
| First Republic Bank/san F (FRCB) | 0.1 | $237k | 2.4k | 100.00 | |
| O'reilly Automotive (ORLY) | 0.1 | $246k | 1.1k | 219.06 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $237k | 3.5k | 68.28 | |
| Proshares Tr short s&p 500 ne (SH) | 0.1 | $254k | 7.6k | 33.52 | |
| Ecolab (ECL) | 0.1 | $229k | 1.7k | 132.98 | |
| SYSCO Corporation (SYY) | 0.1 | $207k | 4.1k | 50.27 | |
| Southern Company (SO) | 0.1 | $227k | 4.7k | 47.95 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $220k | 4.0k | 55.00 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $223k | 2.5k | 89.63 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $213k | 234.00 | 910.26 | |
| BlackRock (BLK) | 0.1 | $200k | 474.00 | 421.94 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $200k | 3.6k | 55.02 | |
| Atlantic Power Corporation | 0.1 | $186k | 77k | 2.40 | |
| Taseko Cad (TGB) | 0.1 | $128k | 101k | 1.27 | |
| Teligent | 0.0 | $97k | 11k | 9.19 | |
| Nokia Corporation (NOK) | 0.0 | $65k | 11k | 6.19 | |
| Aptevo Therapeutics Inc apvo | 0.0 | $21k | 10k | 2.10 |
