Peak Asset Management, LLC Diversified Active

CIK: 0001632512 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 2, 2016

Total Value ($000): $238,022 (99.8% shares, 0.2% debt)

Holdings (142)

MINT PIMCO ETF TR 4.4%
Value ($000) $10,550 Shares 104,037 Est. Cost $100.74 Unrealized
DIS DISNEY WALT CO 3.5%
Value ($000) $8,431 Shares 90,788 Est. Cost $83.54 Unrealized +6.4%
MSFT MICROSOFT CORP 3.5%
Value ($000) $8,383 Shares 145,545 Est. Cost $40.02 Unrealized +25.7%
SPGI S&P GLOBAL INC 3.4%
Value ($000) $7,993 Shares 63,159 Est. Cost $96.34 Unrealized +14.4%
BDX BECTON DICKINSON & CO 3.3%
Value ($000) $7,774 Shares 43,251 Est. Cost $108.92 Unrealized +36.3%
POWERSHARES ETF TRUST 3.2%
Value ($000) $7,656 Shares 124,207 Est. Cost $70.34 Unrealized
SYK STRYKER CORP 3.1%
Value ($000) $7,397 Shares 63,541 Est. Cost $78.33 Unrealized +33.9%
AAPL APPLE INC 3.0%
Value ($000) $7,151 Shares 63,259 Est. Cost $24.18 Unrealized +0.2%
V VISA INC 2.8%
Value ($000) $6,679 Shares 80,765 Est. Cost $60.19 Unrealized +24.6%
RAYTHEON CO 2.8%
Value ($000) $6,580 Shares 48,339 Est. Cost $107.65 Unrealized
PEP PEPSICO INC 2.7%
Value ($000) $6,344 Shares 58,326 Est. Cost $68.92 Unrealized +17.6%
SHY ISHARES TR 2.5%
Value ($000) $5,966 Shares 70,150 Est. Cost $84.57 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 2.5%
Value ($000) $5,886 Shares 20,854 Est. Cost $263.56 Unrealized
SPY SPDR S&P 500 ETF TR 2.4%
Value ($000) $5,605 Shares 25,914 Est. Cost $203.43 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%
Value ($000) $5,320 Shares 36,821 Est. Cost $145.84 Unrealized +0.3%
BOND PIMCO ETF TR 2.1%
Value ($000) $5,017 Shares 46,474 Est. Cost $105.35 Unrealized
EMR EMERSON ELEC CO 2.1%
Value ($000) $5,000 Shares 91,718 Est. Cost $44.44 Unrealized -4.8%
PCAR PACCAR INC 2.0%
Value ($000) $4,805 Shares 81,747 Est. Cost $27.75 Unrealized -3.9%
CSCO CISCO SYS INC 2.0%
Value ($000) $4,803 Shares 151,404 Est. Cost $18.61 Unrealized +23.9%
ORCL ORACLE CORP 2.0%
Value ($000) $4,739 Shares 120,655 Est. Cost $34.47 Unrealized +2.8%
IWM ISHARES TR 1.8%
Value ($000) $4,379 Shares 35,254 Est. Cost $120.88 Unrealized
COP CONOCOPHILLIPS 1.8%
Value ($000) $4,195 Shares 96,495 Est. Cost $42.77 Unrealized -27.2%
WFC WELLS FARGO & CO NEW 1.7%
Value ($000) $4,113 Shares 92,884 Est. Cost $38.71 Unrealized -4.9%
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $4,041 Shares 60,689 Est. Cost $45.20 Unrealized +12.5%
IVV ISHARES TR 1.4%
Value ($000) $3,293 Shares 15,136 Est. Cost $207.51 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $2,988 Shares 79,412 Est. Cost $35.14 Unrealized
SCHO SCHWAB STRATEGIC TR 1.2%
Value ($000) $2,804 Shares 55,209 Est. Cost $50.83 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $2,595 Shares 1,200 Est. Cost $216493.73 Unrealized +1.3%
VGSH VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $2,485 Shares 40,602 Est. Cost $61.27 Unrealized
CAJPY CANON INC 0.9%
Value ($000) $2,070 Shares 71,294 Est. Cost $31.60 Unrealized
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $1,815 Shares 20,220 Est. Cost $60.86 Unrealized +10.9%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $1,787 Shares 22,589 Est. Cost $69.87 Unrealized -17.3%
GLNG GOLAR LNG LTD BERMUDA 0.7%
Value ($000) $1,735 Shares 81,836 Est. Cost $25.17 Unrealized -33.9%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $1,704 Shares 19,523 Est. Cost $54.85 Unrealized +6.7%
SCHR SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,697 Shares 30,544 Est. Cost $55.56 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,693 Shares 14,334 Est. Cost $78.62 Unrealized +19.0%
AGG ISHARES TR 0.7%
Value ($000) $1,677 Shares 14,915 Est. Cost $110.11 Unrealized
RYDEX ETF TRUST 0.7%
Value ($000) $1,624 Shares 19,427 Est. Cost $79.84 Unrealized
ADVISORSHARES TR 0.7%
Value ($000) $1,603 Shares 45,899 Est. Cost $31.73 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.7%
Value ($000) $1,568 Shares 31,237 Est. Cost $50.07 Unrealized
RGLD ROYAL GOLD INC 0.7%
Value ($000) $1,549 Shares 20,000 Est. Cost $41.77 Unrealized +92.3%
JPMORGAN CHASE & CO 0.6%
Value ($000) $1,513 Shares 48,018 Est. Cost $29.87 Unrealized
GENERAL ELECTRIC CO 0.6%
Value ($000) $1,494 Shares 50,455 Est. Cost $25.54 Unrealized
RSG REPUBLIC SVCS INC 0.6%
Value ($000) $1,445 Shares 28,643 Est. Cost $32.26 Unrealized +35.9%
CLAYMORE EXCHANGE TRD FD TR 0.6%
Value ($000) $1,368 Shares 31,906 Est. Cost $42.11 Unrealized
MAT MATTEL INC 0.5%
Value ($000) $1,275 Shares 42,100 Est. Cost $30.24 Unrealized +8.1%
GOOGL ALPHABET INC 0.5%
Value ($000) $1,268 Shares 1,577 Est. Cost $36.73 Unrealized +5.7%
POWERSHARES QQQ TRUST 0.5%
Value ($000) $1,258 Shares 10,594 Est. Cost $116.23 Unrealized
DNOW NOW INC 0.5%
Value ($000) $1,217 Shares 56,773 Est. Cost $24.03 Unrealized -16.8%
PFE PFIZER INC 0.5%
Value ($000) $1,193 Shares 35,219 Est. Cost $18.68 Unrealized +19.2%
IJR ISHARES TR 0.5%
Value ($000) $1,135 Shares 9,142 Est. Cost $115.17 Unrealized
VO VANGUARD INDEX FDS 0.5%
Value ($000) $1,111 Shares 8,581 Est. Cost $123.61 Unrealized
PROVIDENCE & WORCESTER RR CO 0.4%
Value ($000) $1,017 Shares 41,019 Est. Cost $17.84 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,013 Shares 15,172 Est. Cost $66.55 Unrealized
MMM 3M CO 0.4%
Value ($000) $983 Shares 5,576 Est. Cost $94.49 Unrealized +15.6%
MRK MERCK & CO INC 0.4%
Value ($000) $963 Shares 15,424 Est. Cost $38.94 Unrealized +12.3%
MTUM ISHARES TR 0.4%
Value ($000) $882 Shares 11,394 Est. Cost $71.30 Unrealized
GOLAR LNG PARTNERS LP 0.4%
Value ($000) $869 Shares 44,280 Est. Cost $15.00 Unrealized
BSV VANGUARD BD INDEX FD INC 0.4%
Value ($000) $849 Shares 10,498 Est. Cost $80.87 Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $837 Shares 10,641 Est. Cost $64.17 Unrealized -5.5%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $822 Shares 18,091 Est. Cost $43.22 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $809 Shares 7,954 Est. Cost $80.80 Unrealized +12.4%
UNP UNION PAC CORP 0.3%
Value ($000) $788 Shares 8,081 Est. Cost $79.00 Unrealized -3.9%
SMMU PIMCO ETF TR 0.3%
Value ($000) $772 Shares 15,318 Est. Cost $50.46 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $770 Shares 11,238 Est. Cost $46.64 Unrealized +0.6%
ABT ABBOTT LABS 0.3%
Value ($000) $769 Shares 18,188 Est. Cost $34.49 Unrealized +4.8%
T AT&T INC 0.3%
Value ($000) $721 Shares 17,747 Est. Cost $12.57 Unrealized +29.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $717 Shares 4,515 Est. Cost $100.63 Unrealized +1.1%
HYS PIMCO ETF TR 0.3%
Value ($000) $716 Shares 7,197 Est. Cost $96.25 Unrealized
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $673 Shares 29,168 Est. Cost $22.11 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $672 Shares 9,781 Est. Cost $56.35 Unrealized -3.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $668 Shares 4,199 Est. Cost $121.50 Unrealized +23.5%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $652 Shares 8,098 Est. Cost $79.87 Unrealized
IJJ ISHARES TR 0.3%
Value ($000) $645 Shares 4,849 Est. Cost $127.86 Unrealized
IJK ISHARES TR 0.3%
Value ($000) $640 Shares 3,663 Est. Cost $159.62 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $639 Shares 4,981 Est. Cost $92.20 Unrealized +33.7%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $618 Shares 5,061 Est. Cost $117.29 Unrealized
GOLDEN STAR RES LTD CDA 0.3%
Value ($000) $605 Shares 720,000 Est. Cost $0.63 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $582 Shares 10,794 Est. Cost $40.36 Unrealized +14.3%
PROSHARES TR 0.2%
Value ($000) $567 Shares 34,613 Est. Cost $19.14 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $564 Shares 10,859 Est. Cost $28.06 Unrealized +17.2%
LOW LOWES COS INC 0.2%
Value ($000) $556 Shares 7,706 Est. Cost $53.10 Unrealized +23.2%
FPI FARMLAND PARTNERS INC 0.2%
Value ($000) $550 Shares 49,097 Est. Cost $10.73 Unrealized
RIO RIO TINTO PLC 0.2%
Value ($000) $534 Shares 16,000 Est. Cost $31.31 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $530 Shares 14,150 Est. Cost $39.35 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $528 Shares 9,829 Est. Cost $52.50 Unrealized
JACOBS ENGR GROUP INC DEL 0.2%
Value ($000) $517 Shares 10,000 Est. Cost $44.70 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.2%
Value ($000) $489 Shares 21,250 Est. Cost $24.98 Unrealized -22.0%
SWISS HELVETIA FD INC 0.2%
Value ($000) $451 Shares 42,216 Est. Cost $11.29 Unrealized
VET VERMILION ENERGY INC 0.2%
Value ($000) $436 Shares 11,250 Est. Cost $51.98 Unrealized -32.3%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $431 Shares 15,582 Est. Cost $29.51 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $417 Shares 4,053 Est. Cost $59.43 Unrealized +15.2%
MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value ($000) $409 Shares 5,780 Est. Cost $77.09 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $407 Shares 486 Est. Cost $34.01 Unrealized +12.5%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $403 Shares 3,516 Est. Cost $89.78 Unrealized +6.1%
CABELAS INC 0.2%
Value ($000) $385 Shares 7,000 Est. Cost $51.57 Unrealized
ITT ITT INC 0.2%
Value ($000) $380 Shares 10,594 Est. Cost $35.86 Unrealized -4.7%
NUSTAR GP HOLDINGS LLC 0.2%
Value ($000) $377 Shares 14,745 Est. Cost $35.19 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $366 Shares 9,697 Est. Cost $26.24 Unrealized +9.1%
PIEDMONT NAT GAS INC 0.2%
Value ($000) $360 Shares 6,000 Est. Cost $57.00 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $328 Shares 7,651 Est. Cost $29.71 Unrealized +0.9%
BLACKROCK RES & COMM STRAT T 0.1%
Value ($000) $327 Shares 40,065 Est. Cost $9.18 Unrealized
NUSTAR ENERGY LP 0.1%
Value ($000) $321 Shares 6,475 Est. Cost $58.23 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $319 Shares 10,000 Est. Cost $18.15 Unrealized +20.8%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $309 Shares 2,247 Est. Cost $124.18 Unrealized
IEI ISHARES TR 0.1%
Value ($000) $306 Shares 2,422 Est. Cost $122.33 Unrealized
HYMB SPDR SERIES TRUST 0.1%
Value ($000) $306 Shares 5,163 Est. Cost $57.72 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $305 Shares 1,088 Est. Cost $17.79 Unrealized +5.3%
IVE ISHARES TR 0.1%
Value ($000) $299 Shares 3,144 Est. Cost $92.83 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $299 Shares 2,133 Est. Cost $114.75 Unrealized +5.0%
HD HOME DEPOT INC 0.1%
Value ($000) $297 Shares 2,309 Est. Cost $77.20 Unrealized +37.7%
SDY SPDR SERIES TRUST 0.1%
Value ($000) $283 Shares 3,352 Est. Cost $84.12 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $275 Shares 4,952 Est. Cost $55.53 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $269 Shares 2,201 Est. Cost $99.69 Unrealized -1.5%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $267 Shares 3,776 Est. Cost $70.71 Unrealized
PUTNAM MANAGED MUN INCOM TR 0.1%
Value ($000) $261 Shares 32,772 Est. Cost $7.38 Unrealized
EUO PROSHARES TR II 0.1%
Value ($000) $259 Shares 10,920 Est. Cost $21.79 Unrealized
IJS ISHARES TR 0.1%
Value ($000) $250 Shares 2,000 Est. Cost $118.00 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $243 Shares 4,734 Est. Cost $29.62 Unrealized +20.2%
ANADARKO PETE CORP 0.1%
Value ($000) $240 Shares 3,782 Est. Cost $63.46 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $239 Shares 5,000 Est. Cost $42.80 Unrealized
CELGENE CORP 0.1%
Value ($000) $234 Shares 2,241 Est. Cost $104.42 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $234 Shares 1,513 Est. Cost $154.66 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $227 Shares 1,490 Est. Cost $129.08 Unrealized +6.1%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $222 Shares 7,055 Est. Cost $18.92 Unrealized +30.5%
IEF ISHARES TR 0.1%
Value ($000) $221 Shares 1,971 Est. Cost $112.91 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $216 Shares 3,000 Est. Cost $72.00 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $213 Shares 4,000 Est. Cost $50.50 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $211 Shares 2,742 Est. Cost $70.30 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $211 Shares 1,812 Est. Cost $84.25 Unrealized +2.1%
DHS WISDOMTREE TR 0.1%
Value ($000) $209 Shares 3,146 Est. Cost $66.74 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $203 Shares 3,122 Est. Cost $13.90 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $202 Shares 4,118 Est. Cost $37.68 Unrealized +6.8%
POWERSHARES ETF TRUST 0.1%
Value ($000) $202 Shares 6,099 Est. Cost $33.12 Unrealized
BIV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $201 Shares 2,290 Est. Cost $87.77 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $201 Shares 4,198 Est. Cost $43.70 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $200 Shares 1,518 Est. Cost $120.78 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.1%
Value ($000) $198 Shares 12,000 Est. Cost $16.45 Unrealized -7.2%
ATLANTIC PWR CORP 0.1%
Value ($000) $142 Shares 57,400 Est. Cost $2.03 Unrealized
TELIGENT INC NEW 0.0%
Value ($000) $80 Shares 10,556 Est. Cost $8.90 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $48 Shares 101,000 Est. Cost $0.82 Unrealized -36.4%
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 10,000 Est. Cost $2.60 Unrealized