Peak Asset Management, LLC Diversified Active

CIK: 0001632512 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $187,469 (100.0% shares, 0.0% debt)

Holdings (116)

MINT PIMCO ETF TR 5.4%
Value ($000) $10,070 Shares 99,955 Est. Cost $100.75 Unrealized
POWERSHARES ETF TRUST 5.1%
Value ($000) $9,533 Shares 143,674 Est. Cost $70.48 Unrealized
DIS DISNEY WALT CO 4.5%
Value ($000) $8,435 Shares 82,531 Est. Cost $82.65 Unrealized +20.7%
HD HOME DEPOT INC 4.0%
Value ($000) $7,429 Shares 64,323 Est. Cost $75.48 Unrealized +19.8%
MSFT MICROSOFT CORP 3.4%
Value ($000) $6,293 Shares 142,190 Est. Cost $39.76 Unrealized -2.1%
SYK STRYKER CORP 3.3%
Value ($000) $6,117 Shares 65,004 Est. Cost $78.17 Unrealized +12.4%
BOND PIMCO ETF TR 3.2%
Value ($000) $5,953 Shares 56,448 Est. Cost $105.46 Unrealized
BDX BECTON DICKINSON & CO 3.1%
Value ($000) $5,838 Shares 44,005 Est. Cost $108.92 Unrealized +9.5%
V VISA INC 2.9%
Value ($000) $5,509 Shares 79,086 Est. Cost $60.03 Unrealized +10.6%
AAPL APPLE INC 2.9%
Value ($000) $5,448 Shares 49,394 Est. Cost $24.22 Unrealized +8.5%
MCGRAW HILL FINL INC 2.9%
Value ($000) $5,420 Shares 62,662 Est. Cost $89.57 Unrealized
RAYTHEON CO 2.8%
Value ($000) $5,249 Shares 48,037 Est. Cost $107.29 Unrealized
PEP PEPSICO INC 2.8%
Value ($000) $5,206 Shares 55,212 Est. Cost $68.68 Unrealized +1.2%
SPY SPDR S&P 500 ETF TR 2.7%
Value ($000) $5,100 Shares 26,613 Est. Cost $203.28 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%
Value ($000) $4,562 Shares 34,986 Est. Cost $146.12 Unrealized -6.2%
IWM ISHARES TR 2.3%
Value ($000) $4,262 Shares 39,028 Est. Cost $120.84 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 2.2%
Value ($000) $4,189 Shares 16,831 Est. Cost $264.77 Unrealized
SHY ISHARES TR 2.2%
Value ($000) $4,133 Shares 48,635 Est. Cost $84.52 Unrealized
WFC WELLS FARGO & CO NEW 2.2%
Value ($000) $4,040 Shares 78,673 Est. Cost $39.03 Unrealized +5.3%
PCAR PACCAR INC 2.1%
Value ($000) $3,967 Shares 76,046 Est. Cost $28.24 Unrealized -4.1%
ORCL ORACLE CORP 2.1%
Value ($000) $3,893 Shares 107,783 Est. Cost $34.62 Unrealized -4.9%
CSCO CISCO SYS INC 2.0%
Value ($000) $3,805 Shares 144,951 Est. Cost $18.55 Unrealized +5.5%
EMR EMERSON ELEC CO 1.8%
Value ($000) $3,445 Shares 77,991 Est. Cost $45.38 Unrealized -17.7%
COP CONOCOPHILLIPS 1.8%
Value ($000) $3,286 Shares 68,524 Est. Cost $47.29 Unrealized -22.2%
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $3,190 Shares 52,329 Est. Cost $44.75 Unrealized +10.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $2,343 Shares 1,200 Est. Cost $216493.73 Unrealized -4.8%
CAJPY CANON INC 1.1%
Value ($000) $1,997 Shares 68,948 Est. Cost $31.68 Unrealized
IVV ISHARES TR 1.0%
Value ($000) $1,941 Shares 10,072 Est. Cost $207.12 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.9%
Value ($000) $1,638 Shares 32,734 Est. Cost $50.07 Unrealized
POWERSHARES QQQ TRUST 0.9%
Value ($000) $1,624 Shares 15,958 Est. Cost $102.37 Unrealized
GENERAL ELECTRIC CO 0.8%
Value ($000) $1,494 Shares 59,236 Est. Cost $25.34 Unrealized
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $1,470 Shares 20,436 Est. Cost $60.84 Unrealized -7.4%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $1,395 Shares 18,766 Est. Cost $55.11 Unrealized -10.9%
VO VANGUARD INDEX FDS 0.7%
Value ($000) $1,351 Shares 11,576 Est. Cost $123.61 Unrealized
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $1,295 Shares 13,191 Est. Cost $71.83 Unrealized +7.9%
AGG ISHARES TR 0.7%
Value ($000) $1,260 Shares 11,497 Est. Cost $109.81 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,222 Shares 13,089 Est. Cost $77.30 Unrealized -6.2%
EEM ISHARES TR 0.6%
Value ($000) $1,199 Shares 36,580 Est. Cost $39.35 Unrealized
RSG REPUBLIC SVCS INC 0.6%
Value ($000) $1,180 Shares 28,643 Est. Cost $32.26 Unrealized +6.4%
MMM 3M CO 0.5%
Value ($000) $1,000 Shares 7,056 Est. Cost $94.49 Unrealized -7.4%
MAT MATTEL INC 0.5%
Value ($000) $956 Shares 45,405 Est. Cost $30.24 Unrealized -22.6%
PROSHARES TR 0.5%
Value ($000) $953 Shares 40,948 Est. Cost $22.60 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.5%
Value ($000) $945 Shares 33,912 Est. Cost $36.84 Unrealized -12.0%
PFE PFIZER INC 0.5%
Value ($000) $892 Shares 28,389 Est. Cost $18.26 Unrealized +12.8%
VB VANGUARD INDEX FDS 0.4%
Value ($000) $828 Shares 7,666 Est. Cost $117.29 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $748 Shares 5,159 Est. Cost $101.02 Unrealized -5.6%
IJR ISHARES TR 0.4%
Value ($000) $704 Shares 6,606 Est. Cost $114.03 Unrealized
GOOGLE INC 0.4%
Value ($000) $689 Shares 1,079 Est. Cost $557.54 Unrealized
MRK MERCK & CO INC NEW 0.3%
Value ($000) $654 Shares 13,244 Est. Cost $39.31 Unrealized -2.3%
CLAYMORE EXCHANGE TRD FD TR 0.3%
Value ($000) $640 Shares 16,793 Est. Cost $45.25 Unrealized
PROVIDENCE & WORCESTER RR CO 0.3%
Value ($000) $638 Shares 41,002 Est. Cost $17.90 Unrealized
DNOW NOW INC 0.3%
Value ($000) $615 Shares 41,566 Est. Cost $26.49 Unrealized -34.2%
TGT TARGET CORP 0.3%
Value ($000) $608 Shares 7,734 Est. Cost $48.59 Unrealized +20.7%
RYDEX ETF TRUST 0.3%
Value ($000) $607 Shares 8,245 Est. Cost $80.08 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $593 Shares 8,598 Est. Cost $66.29 Unrealized -11.1%
QCOM QUALCOMM INC 0.3%
Value ($000) $590 Shares 10,989 Est. Cost $49.15 Unrealized -10.2%
IJK ISHARES TR 0.3%
Value ($000) $575 Shares 3,663 Est. Cost $159.62 Unrealized
IJJ ISHARES TR 0.3%
Value ($000) $559 Shares 4,849 Est. Cost $127.86 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $559 Shares 6,322 Est. Cost $81.98 Unrealized -12.0%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $553 Shares 12,978 Est. Cost $42.61 Unrealized
NATIONAL OILWELL VARCO INC 0.3%
Value ($000) $549 Shares 14,585 Est. Cost $65.51 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $515 Shares 8,691 Est. Cost $38.91 Unrealized +14.5%
MA MASTERCARD INC 0.3%
Value ($000) $512 Shares 5,684 Est. Cost $76.45 Unrealized +15.5%
EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $485 Shares 5,996 Est. Cost $85.27 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.2%
Value ($000) $460 Shares 21,250 Est. Cost $24.98 Unrealized -9.9%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $449 Shares 5,628 Est. Cost $79.77 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $441 Shares 10,960 Est. Cost $35.40 Unrealized +9.6%
LOW LOWES COS INC 0.2%
Value ($000) $433 Shares 6,283 Est. Cost $49.04 Unrealized +16.1%
NUSTAR GP HOLDINGS LLC 0.2%
Value ($000) $396 Shares 14,815 Est. Cost $35.19 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $392 Shares 17,313 Est. Cost $24.67 Unrealized
SWISS HELVETIA FD INC 0.2%
Value ($000) $389 Shares 35,785 Est. Cost $11.46 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $383 Shares 9,336 Est. Cost $29.81 Unrealized 0.0%
JACOBS ENGR GROUP INC DEL 0.2%
Value ($000) $374 Shares 10,000 Est. Cost $44.70 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $362 Shares 14,532 Est. Cost $29.80 Unrealized
VET VERMILION ENERGY INC 0.2%
Value ($000) $362 Shares 11,250 Est. Cost $51.98 Unrealized -34.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $359 Shares 2,939 Est. Cost $117.63 Unrealized +7.4%
IYR ISHARES TR 0.2%
Value ($000) $349 Shares 4,920 Est. Cost $76.95 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $348 Shares 3,496 Est. Cost $81.32 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $342 Shares 10,492 Est. Cost $12.21 Unrealized +0.4%
ITT CORP NEW 0.2%
Value ($000) $334 Shares 9,982 Est. Cost $40.42 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value ($000) $325 Shares 5,410 Est. Cost $77.54 Unrealized
CABELAS INC 0.2%
Value ($000) $319 Shares 7,000 Est. Cost $51.57 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $316 Shares 7,255 Est. Cost $27.66 Unrealized -2.3%
MTUM ISHARES TR 0.2%
Value ($000) $312 Shares 4,577 Est. Cost $68.17 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $311 Shares 3,463 Est. Cost $82.35 Unrealized +10.7%
DVY ISHARES TR 0.2%
Value ($000) $306 Shares 4,205 Est. Cost $79.42 Unrealized
NUSTAR ENERGY LP 0.2%
Value ($000) $306 Shares 6,835 Est. Cost $58.23 Unrealized
BAX BAXTER INTL INC 0.2%
Value ($000) $306 Shares 9,315 Est. Cost $32.28 Unrealized -0.7%
BAXALTA INC 0.2%
Value ($000) $304 Shares 9,654 Est. Cost $31.49 Unrealized
IEI ISHARES TR 0.2%
Value ($000) $304 Shares 2,438 Est. Cost $122.33 Unrealized
XEL XCEL ENERGY INC 0.2%
Value ($000) $303 Shares 8,544 Est. Cost $24.55 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $289 Shares 2,926 Est. Cost $98.77 Unrealized
EDIV SPDR INDEX SHS FDS 0.2%
Value ($000) $285 Shares 11,380 Est. Cost $32.72 Unrealized
GOLAR LNG PARTNERS LP 0.2%
Value ($000) $283 Shares 19,268 Est. Cost $14.69 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $268 Shares 2,482 Est. Cost $106.20 Unrealized
BLACKROCK RES & COMM STRAT T 0.1%
Value ($000) $257 Shares 36,245 Est. Cost $9.65 Unrealized
EUO PROSHARES TR II 0.1%
Value ($000) $255 Shares 10,470 Est. Cost $21.63 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $252 Shares 4,840 Est. Cost $51.82 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $244 Shares 8,087 Est. Cost $26.11 Unrealized -13.3%
ANADARKO PETE CORP 0.1%
Value ($000) $243 Shares 4,018 Est. Cost $60.48 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $242 Shares 2,880 Est. Cost $93.75 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $238 Shares 7,771 Est. Cost $18.92 Unrealized +17.7%
PUTNAM MANAGED MUN INCOM TR 0.1%
Value ($000) $234 Shares 32,772 Est. Cost $7.38 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $232 Shares 2,376 Est. Cost $19.44 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $232 Shares 7,016 Est. Cost $40.38 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $230 Shares 4,850 Est. Cost $67.68 Unrealized
HYMB SPDR SERIES TRUST 0.1%
Value ($000) $220 Shares 3,888 Est. Cost $57.56 Unrealized
SJNK SPDR SER TR 0.1%
Value ($000) $210 Shares 7,800 Est. Cost $28.98 Unrealized
IJS ISHARES TR 0.1%
Value ($000) $210 Shares 2,000 Est. Cost $118.00 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $204 Shares 5,133 Est. Cost $44.14 Unrealized
PUTNAM PREMIER INCOME TR 0.1%
Value ($000) $202 Shares 41,300 Est. Cost $5.22 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $163 Shares 10,432 Est. Cost $13.13 Unrealized +2.4%
IGI LABS INC 0.0%
Value ($000) $69 Shares 10,556 Est. Cost $8.77 Unrealized
EWC ISHARES 0.0%
Value ($000) $40 Shares 30,000 Est. Cost $1.33 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $26 Shares 65,000 Est. Cost $1.05 Unrealized -52.8%
GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $8 Shares 40,000 Est. Cost $0.20 Unrealized