Peak Asset Management, LLC Diversified Active

CIK: 0001632512 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 2, 2016

Total Value ($000): $226,090 (99.8% shares, 0.2% debt)

Holdings (134)

MINT PIMCO ETF TR 4.7%
Value ($000) $10,662 Shares 105,384 Est. Cost $100.74 Unrealized
DIS DISNEY WALT CO 3.9%
Value ($000) $8,749 Shares 89,444 Est. Cost $83.46 Unrealized +10.5%
SYK STRYKER CORP 3.5%
Value ($000) $7,940 Shares 66,263 Est. Cost $78.33 Unrealized +28.1%
POWERSHARES ETF TRUST 3.5%
Value ($000) $7,902 Shares 124,722 Est. Cost $70.34 Unrealized
MSFT MICROSOFT CORP 3.3%
Value ($000) $7,500 Shares 146,568 Est. Cost $40.02 Unrealized +14.9%
BDX BECTON DICKINSON & CO 3.3%
Value ($000) $7,421 Shares 43,759 Est. Cost $108.92 Unrealized +27.0%
SPGI S&P GLOBAL INC 3.0%
Value ($000) $6,842 Shares 63,792 Est. Cost $96.34 Unrealized 0.0%
RAYTHEON CO 2.9%
Value ($000) $6,631 Shares 48,772 Est. Cost $107.65 Unrealized
PEP PEPSICO INC 2.7%
Value ($000) $6,214 Shares 58,653 Est. Cost $68.92 Unrealized +11.8%
V VISA INC 2.7%
Value ($000) $6,018 Shares 81,144 Est. Cost $60.19 Unrealized +21.6%
AAPL APPLE INC 2.7%
Value ($000) $6,012 Shares 62,891 Est. Cost $24.18 Unrealized -6.5%
SHY ISHARES TR 2.6%
Value ($000) $5,968 Shares 69,951 Est. Cost $84.57 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 2.5%
Value ($000) $5,736 Shares 21,072 Est. Cost $263.56 Unrealized
BOND PIMCO ETF TR 2.5%
Value ($000) $5,613 Shares 52,281 Est. Cost $105.35 Unrealized
SPY SPDR S&P 500 ETF TR 2.4%
Value ($000) $5,525 Shares 26,377 Est. Cost $203.43 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%
Value ($000) $5,307 Shares 36,650 Est. Cost $145.84 Unrealized -2.0%
ORCL ORACLE CORP 2.2%
Value ($000) $4,893 Shares 119,556 Est. Cost $34.47 Unrealized +0.3%
EMR EMERSON ELEC CO 2.1%
Value ($000) $4,804 Shares 92,107 Est. Cost $44.44 Unrealized -6.5%
CSCO CISCO SYS INC 1.9%
Value ($000) $4,350 Shares 151,629 Est. Cost $18.61 Unrealized +12.1%
WFC WELLS FARGO & CO NEW 1.9%
Value ($000) $4,260 Shares 89,999 Est. Cost $38.77 Unrealized -4.0%
PCAR PACCAR INC 1.9%
Value ($000) $4,252 Shares 81,967 Est. Cost $27.75 Unrealized -7.5%
IWM ISHARES TR 1.8%
Value ($000) $4,002 Shares 34,803 Est. Cost $120.84 Unrealized
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $3,757 Shares 60,461 Est. Cost $45.20 Unrealized +6.9%
COP CONOCOPHILLIPS 1.7%
Value ($000) $3,744 Shares 85,878 Est. Cost $44.21 Unrealized -25.8%
IVV ISHARES TR 1.4%
Value ($000) $3,158 Shares 15,003 Est. Cost $207.51 Unrealized
SCHO SCHWAB STRATEGIC TR 1.3%
Value ($000) $2,943 Shares 57,757 Est. Cost $50.83 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $2,804 Shares 45,630 Est. Cost $61.27 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $2,662 Shares 75,556 Est. Cost $35.01 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $2,604 Shares 1,200 Est. Cost $216493.73 Unrealized -0.9%
CAJPY CANON INC 0.9%
Value ($000) $2,008 Shares 70,197 Est. Cost $31.64 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value ($000) $1,827 Shares 19,486 Est. Cost $54.85 Unrealized +5.5%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $1,796 Shares 21,531 Est. Cost $70.46 Unrealized -10.9%
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $1,739 Shares 20,536 Est. Cost $60.86 Unrealized +4.1%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $1,713 Shares 14,120 Est. Cost $78.39 Unrealized +11.0%
RYDEX ETF TRUST 0.7%
Value ($000) $1,683 Shares 20,950 Est. Cost $79.84 Unrealized
AGG ISHARES TR 0.7%
Value ($000) $1,620 Shares 14,385 Est. Cost $110.03 Unrealized
ADVISORSHARES TR 0.7%
Value ($000) $1,608 Shares 47,500 Est. Cost $31.73 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.7%
Value ($000) $1,598 Shares 31,962 Est. Cost $50.07 Unrealized
GENERAL ELECTRIC CO 0.7%
Value ($000) $1,579 Shares 50,150 Est. Cost $25.54 Unrealized
JPMORGAN CHASE & CO 0.7%
Value ($000) $1,554 Shares 48,839 Est. Cost $29.87 Unrealized
RSG REPUBLIC SVCS INC 0.7%
Value ($000) $1,470 Shares 28,643 Est. Cost $32.26 Unrealized +26.5%
RGLD ROYAL GOLD INC 0.6%
Value ($000) $1,440 Shares 20,000 Est. Cost $41.77 Unrealized +42.4%
CLAYMORE EXCHANGE TRD FD TR 0.6%
Value ($000) $1,436 Shares 36,408 Est. Cost $42.11 Unrealized
MAT MATTEL INC 0.6%
Value ($000) $1,317 Shares 42,100 Est. Cost $30.24 Unrealized +4.9%
GLNG GOLAR LNG LTD BERMUDA 0.6%
Value ($000) $1,265 Shares 81,586 Est. Cost $25.17 Unrealized -38.6%
SCHR SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,262 Shares 22,540 Est. Cost $55.56 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $1,249 Shares 35,484 Est. Cost $18.68 Unrealized +12.7%
VO VANGUARD INDEX FDS 0.5%
Value ($000) $1,081 Shares 8,742 Est. Cost $123.61 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $1,066 Shares 1,515 Est. Cost $36.64 Unrealized -0.6%
DNOW NOW INC 0.5%
Value ($000) $1,030 Shares 56,773 Est. Cost $24.03 Unrealized -27.0%
IJR ISHARES TR 0.4%
Value ($000) $988 Shares 8,506 Est. Cost $114.50 Unrealized
MMM 3M CO 0.4%
Value ($000) $977 Shares 5,577 Est. Cost $94.49 Unrealized +8.4%
MTUM ISHARES TR 0.4%
Value ($000) $918 Shares 12,018 Est. Cost $71.30 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $889 Shares 15,424 Est. Cost $38.94 Unrealized +1.4%
VGIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $857 Shares 12,762 Est. Cost $66.51 Unrealized
GOLAR LNG PARTNERS LP 0.4%
Value ($000) $812 Shares 44,280 Est. Cost $15.00 Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $807 Shares 10,211 Est. Cost $64.32 Unrealized -9.5%
SMMU PIMCO ETF TR 0.3%
Value ($000) $753 Shares 14,923 Est. Cost $50.46 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $717 Shares 18,233 Est. Cost $34.49 Unrealized -3.3%
T AT&T INC 0.3%
Value ($000) $714 Shares 16,522 Est. Cost $12.29 Unrealized +22.9%
UNP UNION PAC CORP 0.3%
Value ($000) $705 Shares 8,081 Est. Cost $79.00 Unrealized -13.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $688 Shares 4,534 Est. Cost $100.63 Unrealized -5.5%
TGT TARGET CORP 0.3%
Value ($000) $675 Shares 9,664 Est. Cost $56.38 Unrealized -0.5%
PROVIDENCE & WORCESTER RR CO 0.3%
Value ($000) $673 Shares 41,319 Est. Cost $17.84 Unrealized
MA MASTERCARD INC 0.3%
Value ($000) $667 Shares 7,574 Est. Cost $80.29 Unrealized +12.4%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $661 Shares 15,423 Est. Cost $42.84 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $652 Shares 8,061 Est. Cost $79.87 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $635 Shares 8,631 Est. Cost $38.91 Unrealized +29.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $626 Shares 4,234 Est. Cost $121.50 Unrealized +18.2%
QCOM QUALCOMM INC 0.3%
Value ($000) $625 Shares 11,658 Est. Cost $46.64 Unrealized -13.6%
IJJ ISHARES TR 0.3%
Value ($000) $621 Shares 4,849 Est. Cost $127.86 Unrealized
IJK ISHARES TR 0.3%
Value ($000) $619 Shares 3,663 Est. Cost $159.62 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $581 Shares 5,019 Est. Cost $117.29 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $579 Shares 7,308 Est. Cost $52.43 Unrealized +23.6%
FPI FARMLAND PARTNERS INC 0.2%
Value ($000) $556 Shares 49,097 Est. Cost $10.73 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $551 Shares 10,249 Est. Cost $52.50 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $539 Shares 9,646 Est. Cost $27.45 Unrealized +14.6%
META FACEBOOK INC 0.2%
Value ($000) $535 Shares 4,685 Est. Cost $90.24 Unrealized +26.8%
RIO RIO TINTO PLC 0.2%
Value ($000) $501 Shares 16,000 Est. Cost $31.31 Unrealized
JACOBS ENGR GROUP INC DEL 0.2%
Value ($000) $498 Shares 10,000 Est. Cost $44.70 Unrealized
HYS PIMCO ETF TR 0.2%
Value ($000) $496 Shares 5,120 Est. Cost $94.94 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $489 Shares 14,225 Est. Cost $39.35 Unrealized
GOLDEN STAR RES LTD CDA 0.2%
Value ($000) $464 Shares 720,000 Est. Cost $0.63 Unrealized
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $457 Shares 6,031 Est. Cost $85.05 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $457 Shares 4,364 Est. Cost $59.43 Unrealized +12.3%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $456 Shares 15,582 Est. Cost $29.51 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value ($000) $439 Shares 5,780 Est. Cost $77.09 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.2%
Value ($000) $432 Shares 21,250 Est. Cost $24.98 Unrealized -37.7%
SWISS HELVETIA FD INC 0.2%
Value ($000) $432 Shares 41,699 Est. Cost $11.30 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $394 Shares 3,311 Est. Cost $89.44 Unrealized +2.3%
PROSHARES TR 0.2%
Value ($000) $394 Shares 22,118 Est. Cost $20.71 Unrealized
NUSTAR GP HOLDINGS LLC 0.2%
Value ($000) $378 Shares 14,745 Est. Cost $35.19 Unrealized
PIEDMONT NAT GAS INC 0.2%
Value ($000) $361 Shares 6,000 Est. Cost $57.00 Unrealized
VET VERMILION ENERGY INC 0.2%
Value ($000) $358 Shares 11,250 Est. Cost $51.98 Unrealized -38.5%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $354 Shares 15,499 Est. Cost $24.67 Unrealized
CABELAS INC 0.2%
Value ($000) $350 Shares 7,000 Est. Cost $51.57 Unrealized
ITT ITT INC 0.1%
Value ($000) $339 Shares 10,594 Est. Cost $35.86 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $334 Shares 15,688 Est. Cost $21.29 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $333 Shares 465 Est. Cost $33.82 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.1%
Value ($000) $328 Shares 23,678 Est. Cost $16.45 Unrealized -11.3%
NUSTAR ENERGY LP 0.1%
Value ($000) $322 Shares 6,475 Est. Cost $58.23 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $314 Shares 3,381 Est. Cost $92.83 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $311 Shares 9,487 Est. Cost $26.19 Unrealized -4.1%
IEI ISHARES TR 0.1%
Value ($000) $310 Shares 2,438 Est. Cost $122.33 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $309 Shares 7,651 Est. Cost $29.71 Unrealized -1.8%
HYMB SPDR SERIES TRUST 0.1%
Value ($000) $306 Shares 5,111 Est. Cost $57.70 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $298 Shares 10,000 Est. Cost $18.15 Unrealized +16.3%
BLACKROCK RES & COMM STRAT T 0.1%
Value ($000) $288 Shares 37,369 Est. Cost $9.25 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $283 Shares 2,174 Est. Cost $123.74 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $278 Shares 2,180 Est. Cost $75.48 Unrealized +39.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $273 Shares 1,936 Est. Cost $114.17 Unrealized 0.0%
EUO PROSHARES TR II 0.1%
Value ($000) $266 Shares 10,920 Est. Cost $21.79 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $264 Shares 975 Est. Cost $17.68 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $264 Shares 4,930 Est. Cost $29.62 Unrealized +13.5%
PUTNAM MANAGED MUN INCOM TR 0.1%
Value ($000) $263 Shares 32,772 Est. Cost $7.38 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $236 Shares 7,055 Est. Cost $18.92 Unrealized +32.6%
IJS ISHARES TR 0.1%
Value ($000) $234 Shares 2,000 Est. Cost $118.00 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $224 Shares 1,976 Est. Cost $99.86 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $221 Shares 4,000 Est. Cost $50.50 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value ($000) $221 Shares 2,630 Est. Cost $84.03 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $217 Shares 5,000 Est. Cost $42.80 Unrealized
POWERSHARES QQQ TRUST 0.1%
Value ($000) $217 Shares 2,020 Est. Cost $105.57 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $215 Shares 3,000 Est. Cost $72.00 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $209 Shares 4,118 Est. Cost $37.68 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $207 Shares 1,315 Est. Cost $128.04 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $204 Shares 1,752 Est. Cost $84.19 Unrealized 0.0%
IEF ISHARES TR 0.1%
Value ($000) $200 Shares 1,770 Est. Cost $112.99 Unrealized
DHS WISDOMTREE TR 0.1%
Value ($000) $200 Shares 2,996 Est. Cost $66.76 Unrealized
KKR INCOME OPPORTUNITIES FD 0.1%
Value ($000) $197 Shares 13,080 Est. Cost $13.93 Unrealized
BARCLAYS BK PLC 0.1%
Value ($000) $177 Shares 12,801 Est. Cost $13.83 Unrealized
ATLANTIC PWR CORP 0.1%
Value ($000) $162 Shares 65,400 Est. Cost $2.03 Unrealized
TELIGENT INC NEW 0.0%
Value ($000) $75 Shares 10,556 Est. Cost $8.90 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $45 Shares 91,000 Est. Cost $0.85 Unrealized -37.9%
SUNEDISON INC 0.0%
Value ($000) $2 Shares 12,480 Est. Cost $0.16 Unrealized