Peak Asset Management, LLC Diversified Active

CIK: 0001632512 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 1, 2017

Total Value ($000): $249,979 (99.8% shares, 0.2% debt)

Holdings (147)

MINT PIMCO ETF TR 5.1%
Value ($000) $12,626 Shares 124,598 Est. Cost $100.84 Unrealized
DIS DISNEY WALT CO 4.0%
Value ($000) $10,072 Shares 96,645 Est. Cost $83.97 Unrealized +8.0%
MSFT MICROSOFT CORP 3.5%
Value ($000) $8,705 Shares 140,083 Est. Cost $40.02 Unrealized +34.8%
SYK STRYKER CORP 3.3%
Value ($000) $8,151 Shares 68,033 Est. Cost $80.02 Unrealized +29.9%
AAPL APPLE INC 3.0%
Value ($000) $7,397 Shares 63,867 Est. Cost $24.18 Unrealized +7.9%
BDX BECTON DICKINSON & CO 2.8%
Value ($000) $7,121 Shares 43,013 Est. Cost $108.92 Unrealized +32.8%
POWERSHARES ETF TRUST 2.8%
Value ($000) $6,882 Shares 122,828 Est. Cost $70.34 Unrealized
RAYTHEON CO 2.8%
Value ($000) $6,875 Shares 48,414 Est. Cost $107.65 Unrealized
SPGI S&P GLOBAL INC 2.8%
Value ($000) $6,875 Shares 63,929 Est. Cost $96.51 Unrealized +13.9%
PEP PEPSICO INC 2.6%
Value ($000) $6,615 Shares 63,222 Est. Cost $69.73 Unrealized +13.8%
V VISA INC 2.6%
Value ($000) $6,591 Shares 84,474 Est. Cost $60.86 Unrealized +24.0%
SHY ISHARES TR 2.6%
Value ($000) $6,477 Shares 76,691 Est. Cost $84.56 Unrealized
SPY SPDR S&P 500 ETF TR 2.5%
Value ($000) $6,245 Shares 27,940 Est. Cost $204.88 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%
Value ($000) $6,058 Shares 37,168 Est. Cost $145.84 Unrealized +5.6%
MDY SPDR S&P MIDCAP 400 ETF TR 2.3%
Value ($000) $5,735 Shares 19,006 Est. Cost $263.56 Unrealized
PCAR PACCAR INC 2.1%
Value ($000) $5,299 Shares 82,927 Est. Cost $27.76 Unrealized +2.4%
ORCL ORACLE CORP 2.1%
Value ($000) $5,263 Shares 136,876 Est. Cost $34.43 Unrealized -0.8%
EMR EMERSON ELEC CO 2.1%
Value ($000) $5,138 Shares 92,155 Est. Cost $44.44 Unrealized -3.6%
WFC WELLS FARGO & CO NEW 2.1%
Value ($000) $5,133 Shares 93,147 Est. Cost $38.71 Unrealized +0.8%
IWM ISHARES TR 2.0%
Value ($000) $5,005 Shares 37,112 Est. Cost $121.58 Unrealized
CSCO CISCO SYS INC 2.0%
Value ($000) $5,003 Shares 165,543 Est. Cost $18.99 Unrealized +21.4%
JPM JPMORGAN CHASE & CO 2.0%
Value ($000) $4,940 Shares 57,249 Est. Cost $45.20 Unrealized +32.5%
COP CONOCOPHILLIPS 1.8%
Value ($000) $4,396 Shares 87,674 Est. Cost $42.77 Unrealized -18.7%
GILD GILEAD SCIENCES INC 1.5%
Value ($000) $3,835 Shares 53,558 Est. Cost $60.23 Unrealized -11.7%
IVV ISHARES TR 1.5%
Value ($000) $3,786 Shares 16,829 Est. Cost $209.27 Unrealized
BOND PIMCO ETF TR 1.2%
Value ($000) $3,077 Shares 29,552 Est. Cost $105.35 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $2,711 Shares 75,771 Est. Cost $35.14 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $2,685 Shares 1,100 Est. Cost $216493.73 Unrealized +6.6%
RYDEX ETF TRUST 0.9%
Value ($000) $2,219 Shares 25,608 Est. Cost $81.49 Unrealized
CAJPY CANON INC 0.8%
Value ($000) $2,082 Shares 73,986 Est. Cost $31.47 Unrealized
VANECK VECTORS ETF TR 0.8%
Value ($000) $2,005 Shares 67,544 Est. Cost $29.68 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.8%
Value ($000) $1,877 Shares 81,836 Est. Cost $25.17 Unrealized -19.3%
AGG ISHARES TR 0.7%
Value ($000) $1,752 Shares 16,210 Est. Cost $109.95 Unrealized
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $1,703 Shares 20,257 Est. Cost $60.86 Unrealized +9.7%
SCHO SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,680 Shares 33,324 Est. Cost $50.83 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $1,678 Shares 27,546 Est. Cost $61.27 Unrealized
ADVISORSHARES TR 0.7%
Value ($000) $1,659 Shares 46,537 Est. Cost $31.78 Unrealized
SCHR SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,632 Shares 30,584 Est. Cost $55.56 Unrealized
GENERAL ELECTRIC CO 0.7%
Value ($000) $1,629 Shares 51,538 Est. Cost $25.67 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $1,618 Shares 17,923 Est. Cost $54.85 Unrealized +6.1%
HYMB SPDR SERIES TRUST 0.6%
Value ($000) $1,608 Shares 28,731 Est. Cost $56.28 Unrealized
JPMORGAN CHASE & CO 0.6%
Value ($000) $1,568 Shares 49,617 Est. Cost $29.92 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1,560 Shares 13,541 Est. Cost $78.62 Unrealized +14.1%
DIA SPDR DOW JONES INDL AVRG ETF 0.6%
Value ($000) $1,426 Shares 7,220 Est. Cost $197.51 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.5%
Value ($000) $1,351 Shares 26,957 Est. Cost $50.07 Unrealized
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $1,315 Shares 23,043 Est. Cost $32.26 Unrealized +43.1%
IJR ISHARES TR 0.5%
Value ($000) $1,288 Shares 9,367 Est. Cost $115.71 Unrealized
RGLD ROYAL GOLD INC 0.5%
Value ($000) $1,280 Shares 20,200 Est. Cost $42.03 Unrealized +62.0%
GOOGL ALPHABET INC 0.5%
Value ($000) $1,266 Shares 1,598 Est. Cost $36.77 Unrealized +7.9%
PFE PFIZER INC 0.5%
Value ($000) $1,154 Shares 35,519 Est. Cost $18.68 Unrealized +9.8%
MAT MATTEL INC 0.5%
Value ($000) $1,147 Shares 41,650 Est. Cost $30.24 Unrealized +0.6%
DNOW NOW INC 0.4%
Value ($000) $1,113 Shares 54,358 Est. Cost $24.03 Unrealized -11.8%
GOLAR LNG PARTNERS LP 0.4%
Value ($000) $1,064 Shares 44,280 Est. Cost $15.00 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $997 Shares 15,603 Est. Cost $66.48 Unrealized
VO VANGUARD INDEX FDS 0.4%
Value ($000) $955 Shares 7,255 Est. Cost $123.61 Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $926 Shares 11,026 Est. Cost $64.13 Unrealized -1.7%
MRK MERCK & CO INC 0.4%
Value ($000) $893 Shares 15,174 Est. Cost $38.94 Unrealized +13.2%
MMM 3M CO 0.3%
Value ($000) $874 Shares 4,892 Est. Cost $94.49 Unrealized +12.4%
SMMU PIMCO ETF TR 0.3%
Value ($000) $844 Shares 17,078 Est. Cost $50.35 Unrealized
BSV VANGUARD BD INDEX FD INC 0.3%
Value ($000) $842 Shares 10,593 Est. Cost $80.87 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $833 Shares 8,071 Est. Cost $81.05 Unrealized +21.2%
UNP UNION PAC CORP 0.3%
Value ($000) $827 Shares 7,981 Est. Cost $79.00 Unrealized +1.7%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $801 Shares 13,713 Est. Cost $40.18 Unrealized -1.6%
T AT&T INC 0.3%
Value ($000) $799 Shares 18,792 Est. Cost $12.73 Unrealized +21.4%
HYS PIMCO ETF TR 0.3%
Value ($000) $789 Shares 7,898 Est. Cost $96.58 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $787 Shares 12,073 Est. Cost $47.03 Unrealized +11.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $762 Shares 4,590 Est. Cost $100.67 Unrealized +2.4%
LOW LOWES COS INC 0.3%
Value ($000) $744 Shares 10,465 Est. Cost $54.87 Unrealized +9.0%
ABT ABBOTT LABS 0.3%
Value ($000) $738 Shares 19,209 Est. Cost $34.45 Unrealized -2.3%
TGT TARGET CORP 0.3%
Value ($000) $731 Shares 10,114 Est. Cost $56.32 Unrealized -1.7%
IJJ ISHARES TR 0.3%
Value ($000) $704 Shares 4,849 Est. Cost $127.86 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $674 Shares 8,487 Est. Cost $79.85 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.3%
Value ($000) $671 Shares 13,035 Est. Cost $52.25 Unrealized
IJK ISHARES TR 0.3%
Value ($000) $667 Shares 3,663 Est. Cost $159.62 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.3%
Value ($000) $665 Shares 15,301 Est. Cost $42.11 Unrealized
BIV VANGUARD BD INDEX FD INC 0.3%
Value ($000) $662 Shares 7,974 Est. Cost $84.38 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $636 Shares 8,439 Est. Cost $73.28 Unrealized
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $629 Shares 29,168 Est. Cost $22.11 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $620 Shares 4,624 Est. Cost $90.32 Unrealized +14.5%
RIO RIO TINTO PLC 0.2%
Value ($000) $615 Shares 16,000 Est. Cost $31.31 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $610 Shares 4,322 Est. Cost $122.13 Unrealized +17.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $591 Shares 11,067 Est. Cost $28.12 Unrealized +10.2%
META FACEBOOK INC 0.2%
Value ($000) $587 Shares 5,101 Est. Cost $92.90 Unrealized +31.3%
JACOBS ENGR GROUP INC DEL 0.2%
Value ($000) $570 Shares 10,000 Est. Cost $44.70 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $559 Shares 4,337 Est. Cost $117.29 Unrealized
FPI FARMLAND PARTNERS INC 0.2%
Value ($000) $548 Shares 49,097 Est. Cost $10.73 Unrealized
GOLDEN STAR RES LTD CDA 0.2%
Value ($000) $537 Shares 720,000 Est. Cost $0.63 Unrealized
MTUM ISHARES TR 0.2%
Value ($000) $532 Shares 7,013 Est. Cost $71.30 Unrealized
POWERSHARES QQQ TRUST 0.2%
Value ($000) $522 Shares 4,402 Est. Cost $116.23 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $519 Shares 14,831 Est. Cost $39.15 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $518 Shares 11,731 Est. Cost $43.22 Unrealized
VET VERMILION ENERGY INC 0.2%
Value ($000) $474 Shares 11,250 Est. Cost $51.98 Unrealized -21.5%
WWW WOLVERINE WORLD WIDE INC 0.2%
Value ($000) $466 Shares 21,250 Est. Cost $24.98 Unrealized -23.8%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $455 Shares 3,862 Est. Cost $59.43 Unrealized +24.2%
MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value ($000) $437 Shares 5,780 Est. Cost $77.09 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $435 Shares 3,552 Est. Cost $89.81 Unrealized +4.0%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $421 Shares 15,582 Est. Cost $29.51 Unrealized
ITT ITT INC 0.2%
Value ($000) $405 Shares 10,494 Est. Cost $35.86 Unrealized +5.1%
AMZN AMAZON COM INC 0.2%
Value ($000) $390 Shares 520 Est. Cost $34.35 Unrealized +14.1%
BLACKROCK RES & COMM STRAT T 0.2%
Value ($000) $387 Shares 46,848 Est. Cost $9.05 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $384 Shares 7,473 Est. Cost $29.71 Unrealized +13.7%
BAC BANK AMER CORP 0.1%
Value ($000) $373 Shares 16,900 Est. Cost $15.68 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $363 Shares 7,137 Est. Cost $45.58 Unrealized 0.0%
PUTNAM MANAGED MUN INCOM TR 0.1%
Value ($000) $357 Shares 50,500 Est. Cost $7.27 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $352 Shares 9,697 Est. Cost $26.24 Unrealized +11.1%
MUB ISHARES TR 0.1%
Value ($000) $352 Shares 3,253 Est. Cost $108.21 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $349 Shares 2,183 Est. Cost $115.08 Unrealized +12.2%
NUSTAR GP HOLDINGS LLC 0.1%
Value ($000) $347 Shares 11,995 Est. Cost $35.19 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $325 Shares 3,103 Est. Cost $109.93 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value ($000) $317 Shares 3,702 Est. Cost $84.26 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $313 Shares 1,123 Est. Cost $17.81 Unrealized +2.6%
IVE ISHARES TR 0.1%
Value ($000) $304 Shares 2,995 Est. Cost $92.83 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $301 Shares 10,000 Est. Cost $18.15 Unrealized +19.4%
IEI ISHARES TR 0.1%
Value ($000) $297 Shares 2,422 Est. Cost $122.33 Unrealized
EUO PROSHARES TR II 0.1%
Value ($000) $296 Shares 10,920 Est. Cost $21.79 Unrealized
SWISS HELVETIA FD INC 0.1%
Value ($000) $296 Shares 28,952 Est. Cost $11.29 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $294 Shares 2,287 Est. Cost $124.26 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value ($000) $292 Shares 7,996 Est. Cost $36.52 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $279 Shares 1,690 Est. Cost $155.75 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $276 Shares 4,952 Est. Cost $55.53 Unrealized
NUSTAR ENERGY LP 0.1%
Value ($000) $274 Shares 5,505 Est. Cost $58.23 Unrealized
PROSHARES TR 0.1%
Value ($000) $265 Shares 17,545 Est. Cost $19.14 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $265 Shares 3,807 Est. Cost $63.46 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $255 Shares 2,767 Est. Cost $70.30 Unrealized +11.2%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $255 Shares 1,590 Est. Cost $129.13 Unrealized +0.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $251 Shares 2,139 Est. Cost $99.69 Unrealized +3.5%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $245 Shares 6,905 Est. Cost $18.92 Unrealized +32.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $242 Shares 5,000 Est. Cost $42.80 Unrealized
DHS WISDOMTREE TR 0.1%
Value ($000) $242 Shares 3,596 Est. Cost $66.81 Unrealized
IJS ISHARES TR 0.1%
Value ($000) $238 Shares 1,700 Est. Cost $118.00 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $233 Shares 4,734 Est. Cost $29.62 Unrealized +13.3%
SYY SYSCO CORP 0.1%
Value ($000) $228 Shares 4,118 Est. Cost $37.68 Unrealized +8.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $223 Shares 3,322 Est. Cost $13.99 Unrealized +9.2%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $222 Shares 9,550 Est. Cost $23.25 Unrealized
CELGENE CORP 0.1%
Value ($000) $221 Shares 1,908 Est. Cost $104.42 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $219 Shares 825 Est. Cost $265.45 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $215 Shares 1,852 Est. Cost $84.25 Unrealized -0.1%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $207 Shares 4,312 Est. Cost $48.01 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $207 Shares 4,000 Est. Cost $50.50 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $207 Shares 3,000 Est. Cost $72.00 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $203 Shares 2,488 Est. Cost $81.59 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $202 Shares 1,722 Est. Cost $105.98 Unrealized 0.0%
ATLANTIC PWR CORP 0.1%
Value ($000) $144 Shares 57,400 Est. Cost $2.03 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $86 Shares 101,000 Est. Cost $0.82 Unrealized -26.1%
TELIGENT INC NEW 0.0%
Value ($000) $70 Shares 10,556 Est. Cost $8.90 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $51 Shares 10,500 Est. Cost $4.86 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 10,000 Est. Cost $2.60 Unrealized