Peak Asset Management, LLC Diversified Active

CIK: 0001632512 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 11, 2017

Total Value ($000): $263,974 (99.8% shares, 0.2% debt)

Holdings (149)

MINT PIMCO ETF TR 5.1%
Value ($000) $13,527 Shares 133,071 Est. Cost $100.89 Unrealized
DIS DISNEY WALT CO 4.0%
Value ($000) $10,627 Shares 93,720 Est. Cost $83.97 Unrealized +22.7%
MSFT MICROSOFT CORP 3.4%
Value ($000) $9,063 Shares 137,607 Est. Cost $40.02 Unrealized +44.5%
AAPL APPLE INC 3.4%
Value ($000) $9,011 Shares 62,728 Est. Cost $24.18 Unrealized +25.9%
SYK STRYKER CORP 3.3%
Value ($000) $8,653 Shares 65,730 Est. Cost $80.02 Unrealized +43.1%
SPGI S&P GLOBAL INC 3.2%
Value ($000) $8,324 Shares 63,669 Est. Cost $96.51 Unrealized +18.9%
BDX BECTON DICKINSON & CO 3.0%
Value ($000) $7,889 Shares 43,008 Est. Cost $108.92 Unrealized +40.1%
POWERSHARES ETF TRUST 2.9%
Value ($000) $7,661 Shares 130,375 Est. Cost $69.67 Unrealized
V VISA INC 2.8%
Value ($000) $7,501 Shares 84,402 Est. Cost $60.86 Unrealized +32.9%
RAYTHEON CO 2.8%
Value ($000) $7,358 Shares 48,247 Est. Cost $107.65 Unrealized
PEP PEPSICO INC 2.7%
Value ($000) $7,189 Shares 64,265 Est. Cost $69.93 Unrealized +17.1%
SHY ISHARES TR 2.5%
Value ($000) $6,673 Shares 78,952 Est. Cost $84.56 Unrealized
SPY SPDR S&P 500 ETF TR 2.4%
Value ($000) $6,216 Shares 26,367 Est. Cost $204.88 Unrealized
ORCL ORACLE CORP 2.3%
Value ($000) $6,132 Shares 137,447 Est. Cost $34.43 Unrealized +6.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%
Value ($000) $6,104 Shares 36,619 Est. Cost $145.84 Unrealized +14.7%
MDY SPDR S&P MIDCAP 400 ETF TR 2.2%
Value ($000) $5,774 Shares 18,483 Est. Cost $263.56 Unrealized
CSCO CISCO SYS INC 2.1%
Value ($000) $5,626 Shares 166,450 Est. Cost $18.99 Unrealized +30.2%
PCAR PACCAR INC 2.1%
Value ($000) $5,587 Shares 83,134 Est. Cost $27.76 Unrealized +15.6%
EMR EMERSON ELEC CO 2.1%
Value ($000) $5,466 Shares 91,318 Est. Cost $44.44 Unrealized +7.9%
GILD GILEAD SCIENCES INC 2.0%
Value ($000) $5,366 Shares 79,000 Est. Cost $57.15 Unrealized -11.3%
WFC WELLS FARGO & CO NEW 2.0%
Value ($000) $5,194 Shares 93,312 Est. Cost $38.71 Unrealized +14.6%
JPM JPMORGAN CHASE & CO 1.9%
Value ($000) $5,005 Shares 56,983 Est. Cost $45.20 Unrealized +54.1%
IWM ISHARES TR 1.7%
Value ($000) $4,615 Shares 33,565 Est. Cost $121.58 Unrealized
COP CONOCOPHILLIPS 1.7%
Value ($000) $4,540 Shares 91,040 Est. Cost $42.54 Unrealized -14.0%
IVV ISHARES TR 1.5%
Value ($000) $4,040 Shares 17,027 Est. Cost $209.59 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $3,064 Shares 77,152 Est. Cost $35.22 Unrealized
BOND PIMCO ETF TR 1.2%
Value ($000) $3,049 Shares 28,954 Est. Cost $105.35 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $2,748 Shares 1,100 Est. Cost $216493.73 Unrealized +15.9%
CAJPY CANON INC 0.9%
Value ($000) $2,339 Shares 74,815 Est. Cost $31.47 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.9%
Value ($000) $2,286 Shares 81,836 Est. Cost $25.17 Unrealized -7.1%
RYDEX ETF TRUST 0.9%
Value ($000) $2,279 Shares 25,094 Est. Cost $81.49 Unrealized
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $1,789 Shares 19,907 Est. Cost $60.86 Unrealized +15.1%
AGG ISHARES TR 0.7%
Value ($000) $1,761 Shares 16,236 Est. Cost $109.95 Unrealized
VANECK VECTORS ETF TR 0.6%
Value ($000) $1,704 Shares 55,751 Est. Cost $29.68 Unrealized
HYMB SPDR SERIES TRUST 0.6%
Value ($000) $1,646 Shares 29,082 Est. Cost $56.29 Unrealized
SCHR SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,624 Shares 30,284 Est. Cost $55.56 Unrealized
JPMORGAN CHASE & CO 0.6%
Value ($000) $1,615 Shares 50,012 Est. Cost $29.92 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1,610 Shares 12,929 Est. Cost $78.62 Unrealized +18.8%
ADVISORSHARES TR 0.6%
Value ($000) $1,596 Shares 44,855 Est. Cost $31.78 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.6%
Value ($000) $1,541 Shares 7,467 Est. Cost $197.80 Unrealized
BSV VANGUARD BD INDEX FD INC 0.6%
Value ($000) $1,540 Shares 19,323 Est. Cost $80.34 Unrealized
GENERAL ELECTRIC CO 0.6%
Value ($000) $1,526 Shares 51,210 Est. Cost $25.67 Unrealized
SCHO SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,477 Shares 29,261 Est. Cost $50.83 Unrealized
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $1,445 Shares 23,003 Est. Cost $32.26 Unrealized +60.6%
RGLD ROYAL GOLD INC 0.5%
Value ($000) $1,415 Shares 20,200 Est. Cost $42.03 Unrealized +61.4%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,396 Shares 17,022 Est. Cost $54.85 Unrealized +2.3%
CLAYMORE EXCHANGE TRD FD TR 0.5%
Value ($000) $1,355 Shares 26,957 Est. Cost $50.07 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $1,352 Shares 1,595 Est. Cost $36.77 Unrealized +13.5%
IJR ISHARES TR 0.5%
Value ($000) $1,309 Shares 18,934 Est. Cost $92.18 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $1,171 Shares 34,219 Est. Cost $18.68 Unrealized +14.6%
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,170 Shares 19,245 Est. Cost $61.27 Unrealized
SCHE SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,042 Shares 43,481 Est. Cost $22.72 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,032 Shares 16,049 Est. Cost $66.41 Unrealized
GOLAR LNG PARTNERS LP 0.4%
Value ($000) $989 Shares 44,280 Est. Cost $15.00 Unrealized
DNOW NOW INC 0.4%
Value ($000) $945 Shares 55,741 Est. Cost $23.92 Unrealized -17.7%
MMM 3M CO 0.4%
Value ($000) $934 Shares 4,882 Est. Cost $94.49 Unrealized +20.3%
MRK MERCK & CO INC 0.3%
Value ($000) $918 Shares 14,455 Est. Cost $38.94 Unrealized +18.3%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $909 Shares 8,079 Est. Cost $81.05 Unrealized +28.6%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $903 Shares 6,483 Est. Cost $123.61 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $874 Shares 10,635 Est. Cost $55.03 Unrealized +18.1%
UNP UNION PAC CORP 0.3%
Value ($000) $845 Shares 7,981 Est. Cost $79.00 Unrealized +10.9%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $843 Shares 10,791 Est. Cost $64.13 Unrealized -1.2%
ABT ABBOTT LABS 0.3%
Value ($000) $840 Shares 18,920 Est. Cost $34.45 Unrealized +7.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $799 Shares 4,590 Est. Cost $100.67 Unrealized +13.6%
T AT&T INC 0.3%
Value ($000) $777 Shares 18,692 Est. Cost $12.73 Unrealized +31.4%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $749 Shares 13,781 Est. Cost $40.18 Unrealized -0.6%
QCOM QUALCOMM INC 0.3%
Value ($000) $734 Shares 12,808 Est. Cost $46.94 Unrealized -3.0%
META FACEBOOK INC 0.3%
Value ($000) $725 Shares 5,101 Est. Cost $92.90 Unrealized +42.8%
IJJ ISHARES TR 0.3%
Value ($000) $720 Shares 4,849 Est. Cost $127.86 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.3%
Value ($000) $706 Shares 15,375 Est. Cost $42.11 Unrealized
IJK ISHARES TR 0.3%
Value ($000) $699 Shares 3,663 Est. Cost $159.62 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.3%
Value ($000) $690 Shares 13,326 Est. Cost $52.24 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $651 Shares 11,800 Est. Cost $55.13 Unrealized -12.9%
RIO RIO TINTO PLC 0.2%
Value ($000) $651 Shares 16,000 Est. Cost $31.31 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $624 Shares 4,065 Est. Cost $122.13 Unrealized +22.1%
GOLDEN STAR RES LTD CDA 0.2%
Value ($000) $610 Shares 720,000 Est. Cost $0.63 Unrealized
SMMU PIMCO ETF TR 0.2%
Value ($000) $602 Shares 12,015 Est. Cost $50.35 Unrealized
POWERSHARES QQQ TRUST 0.2%
Value ($000) $583 Shares 4,402 Est. Cost $116.23 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $576 Shares 14,626 Est. Cost $39.15 Unrealized
STERLING BANCORP DEL 0.2%
Value ($000) $571 Shares 24,094 Est. Cost $23.70 Unrealized
BIV VANGUARD BD INDEX FD INC 0.2%
Value ($000) $568 Shares 6,794 Est. Cost $84.38 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $553 Shares 11,565 Est. Cost $43.22 Unrealized
JACOBS ENGR GROUP INC DEL 0.2%
Value ($000) $553 Shares 10,000 Est. Cost $44.70 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $552 Shares 7,894 Est. Cost $73.28 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $550 Shares 6,896 Est. Cost $79.85 Unrealized
FPI FARMLAND PARTNERS INC 0.2%
Value ($000) $548 Shares 49,097 Est. Cost $10.73 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $537 Shares 11,017 Est. Cost $28.12 Unrealized +11.8%
WWW WOLVERINE WORLD WIDE INC 0.2%
Value ($000) $531 Shares 21,250 Est. Cost $24.98 Unrealized -19.1%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $498 Shares 3,733 Est. Cost $117.29 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $485 Shares 5,600 Est. Cost $76.35 Unrealized 0.0%
PROSHARES TR 0.2%
Value ($000) $466 Shares 34,615 Est. Cost $16.34 Unrealized
ITT ITT INC 0.2%
Value ($000) $452 Shares 11,017 Est. Cost $36.11 Unrealized +13.9%
MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value ($000) $445 Shares 5,780 Est. Cost $77.09 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $443 Shares 500 Est. Cost $34.35 Unrealized +21.3%
MTUM ISHARES TR 0.2%
Value ($000) $440 Shares 5,323 Est. Cost $71.30 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $430 Shares 15,582 Est. Cost $29.51 Unrealized
SDY SPDR SERIES TRUST 0.2%
Value ($000) $430 Shares 4,877 Est. Cost $85.20 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $426 Shares 3,534 Est. Cost $89.81 Unrealized +10.1%
VET VERMILION ENERGY INC 0.2%
Value ($000) $422 Shares 11,250 Est. Cost $51.98 Unrealized -23.9%
BLACKROCK RES & COMM STRAT T 0.2%
Value ($000) $419 Shares 48,728 Est. Cost $9.03 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $411 Shares 3,832 Est. Cost $59.43 Unrealized +29.2%
BAC BANK AMER CORP 0.2%
Value ($000) $399 Shares 16,900 Est. Cost $15.68 Unrealized +23.6%
USB US BANCORP DEL 0.1%
Value ($000) $385 Shares 7,473 Est. Cost $29.71 Unrealized +28.1%
PUTNAM MANAGED MUN INCOM TR 0.1%
Value ($000) $367 Shares 50,500 Est. Cost $7.27 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $363 Shares 3,329 Est. Cost $108.23 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $362 Shares 5,979 Est. Cost $56.39 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $342 Shares 9,487 Est. Cost $26.24 Unrealized +13.1%
WY WEYERHAEUSER CO 0.1%
Value ($000) $340 Shares 10,000 Est. Cost $18.15 Unrealized +26.9%
SWISS HELVETIA FD INC 0.1%
Value ($000) $336 Shares 28,952 Est. Cost $11.29 Unrealized
NUSTAR GP HOLDINGS LLC 0.1%
Value ($000) $335 Shares 11,995 Est. Cost $35.19 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value ($000) $334 Shares 8,499 Est. Cost $36.68 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $328 Shares 2,287 Est. Cost $124.26 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $324 Shares 1,974 Est. Cost $115.08 Unrealized +23.5%
HD HOME DEPOT INC 0.1%
Value ($000) $320 Shares 2,179 Est. Cost $90.32 Unrealized +26.6%
IEF ISHARES TR 0.1%
Value ($000) $311 Shares 2,948 Est. Cost $109.93 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $303 Shares 1,123 Est. Cost $17.81 Unrealized +1.4%
IJH ISHARES TR 0.1%
Value ($000) $302 Shares 1,763 Est. Cost $156.40 Unrealized
IEI ISHARES TR 0.1%
Value ($000) $296 Shares 2,402 Est. Cost $122.33 Unrealized
NKE NIKE INC 0.1%
Value ($000) $290 Shares 5,197 Est. Cost $45.58 Unrealized +8.1%
NUSTAR ENERGY LP 0.1%
Value ($000) $286 Shares 5,505 Est. Cost $58.23 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $270 Shares 2,595 Est. Cost $92.83 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $267 Shares 5,000 Est. Cost $42.80 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $267 Shares 1,590 Est. Cost $129.13 Unrealized +10.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $260 Shares 2,767 Est. Cost $70.30 Unrealized +28.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $256 Shares 2,139 Est. Cost $99.69 Unrealized +4.3%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $248 Shares 6,339 Est. Cost $18.92 Unrealized +54.9%
DHS WISDOMTREE TR 0.1%
Value ($000) $238 Shares 3,471 Est. Cost $66.81 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $238 Shares 4,000 Est. Cost $58.87 Unrealized 0.0%
IJS ISHARES TR 0.1%
Value ($000) $236 Shares 1,700 Est. Cost $118.00 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $236 Shares 4,734 Est. Cost $29.62 Unrealized +15.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $236 Shares 3,322 Est. Cost $13.99 Unrealized +13.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $231 Shares 1,852 Est. Cost $84.25 Unrealized +9.1%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $227 Shares 9,550 Est. Cost $23.25 Unrealized
EUO PROSHARES TR II 0.1%
Value ($000) $225 Shares 8,520 Est. Cost $21.79 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $223 Shares 3,000 Est. Cost $72.00 Unrealized
ZELTIQ AESTHETICS INC 0.1%
Value ($000) $219 Shares 3,937 Est. Cost $55.63 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $219 Shares 2,488 Est. Cost $81.59 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $218 Shares 4,000 Est. Cost $50.50 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $216 Shares 1,722 Est. Cost $105.98 Unrealized +4.8%
SYY SYSCO CORP 0.1%
Value ($000) $214 Shares 4,118 Est. Cost $37.68 Unrealized +11.6%
NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $207 Shares 14,165 Est. Cost $14.61 Unrealized
TGNA TEGNA INC 0.1%
Value ($000) $205 Shares 8,000 Est. Cost $15.38 Unrealized 0.0%
PROSHARES TR 0.1%
Value ($000) $201 Shares 5,827 Est. Cost $34.49 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value ($000) $201 Shares 2,264 Est. Cost $77.51 Unrealized 0.0%
ATLANTIC PWR CORP 0.1%
Value ($000) $152 Shares 57,400 Est. Cost $2.03 Unrealized
TGB TASEKO MINES LTD 0.1%
Value ($000) $133 Shares 101,000 Est. Cost $0.82 Unrealized +60.6%
TELIGENT INC NEW 0.0%
Value ($000) $82 Shares 10,556 Est. Cost $8.90 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $57 Shares 10,500 Est. Cost $4.86 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 10,000 Est. Cost $2.60 Unrealized